SG Group Holdings Statistics

Total Valuation

HKG:1657 has a market cap or net worth of HKD 314.88 million. The enterprise value is 292.80 million.

Market Cap	314.88M
Enterprise Value	292.80M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1657 has 32.00 million shares outstanding.

Current Share Class	32.00M
Shares Outstanding	32.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.94%
Owned by Institutions (%)	n/a
Float	8.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	3.91
P/TBV Ratio	3.97
P/FCF Ratio	22.86
P/OCF Ratio	22.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.33
EV / Sales	2.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.25

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.07.

Current Ratio	4.04
Quick Ratio	3.13
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.42
Interest Coverage	-66.00

Financial Efficiency

Return on equity (ROE) is -18.04% and return on invested capital (ROIC) is -10.92%.

Return on Equity (ROE)	-18.04%
Return on Assets (ROA)	-9.72%
Return on Invested Capital (ROIC)	-10.92%
Return on Capital Employed (ROCE)	-20.42%
Revenue Per Employee	1.81M
Profits Per Employee	-285,304
Employee Count	46
Asset Turnover	0.95
Inventory Turnover	16.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.24% in the last 52 weeks. The beta is -0.14, so HKG:1657's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+22.24%
50-Day Moving Average	9.84
200-Day Moving Average	9.14
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	1,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1657 had revenue of HKD 101.53 million and -15.98 million in losses. Loss per share was -0.50.

Revenue	101.53M
Gross Profit	17.79M
Operating Income	-16.63M
Pretax Income	-16.18M
Net Income	-15.98M
EBITDA	-13.45M
EBIT	-16.63M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 27.82 million in cash and 5.74 million in debt, giving a net cash position of 22.09 million or 0.69 per share.

Cash & Cash Equivalents	27.82M
Total Debt	5.74M
Net Cash	22.09M
Net Cash Per Share	0.69
Equity (Book Value)	80.43M
Book Value Per Share	2.51
Working Capital	57.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.98 million and capital expenditures -201,000, giving a free cash flow of 13.78 million.

Operating Cash Flow	13.98M
Capital Expenditures	-201,000
Free Cash Flow	13.78M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of -16.38% and -15.74%.

Gross Margin	17.52%
Operating Margin	-16.38%
Pretax Margin	-15.93%
Profit Margin	-15.74%
EBITDA Margin	-13.24%
EBIT Margin	-16.38%
FCF Margin	13.57%

Dividends & Yields

HKG:1657 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.07%
FCF Yield	4.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1657 has an Altman Z-Score of 7.74.

Altman Z-Score	7.74
Piotroski F-Score	n/a