Hong Kong · Delayed Price · Currency is HKD SG Group Holdings Statistics
Total Valuation
HKG:1657 has a market cap or net worth of HKD 1.76 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1657 has 320.00 million shares outstanding.
| Current Share Class | 320.00M |
| Shares Outstanding | 320.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | n/a |
| Float | 8.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.59 |
| PB Ratio | 23.06 |
| P/TBV Ratio | 23.06 |
| P/FCF Ratio | 155.13 |
| P/OCF Ratio | 153.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 152.70 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.17 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.35 |
| Interest Coverage | -20.17 |
Financial Efficiency
Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is -18.27%.
| Return on Equity (ROE) | -9.16% |
| Return on Assets (ROA) | -5.04% |
| Return on Invested Capital (ROIC) | -18.27% |
| Return on Capital Employed (ROCE) | -11.59% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | -162,311 |
| Employee Count | 45 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 43.78 |
Taxes
In the past 12 months, HKG:1657 has paid 123,000 in taxes.
| Income Tax | 123,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,154.44% in the last 52 weeks. The beta is 0.60, so HKG:1657's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +3,154.44% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 106,000 |
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 166.25 million and -7.30 million in losses. Loss per share was -0.02.
| Revenue | 166.25M |
| Gross Profit | 25.87M |
| Operating Income | -8.90M |
| Pretax Income | -7.18M |
| Net Income | -7.30M |
| EBITDA | -6.67M |
| EBIT | -8.90M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 31.56 million in cash and 3.93 million in debt, with a net cash position of 27.64 million or 0.09 per share.
| Cash & Cash Equivalents | 31.56M |
| Total Debt | 3.93M |
| Net Cash | 27.64M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 76.33M |
| Book Value Per Share | 0.24 |
| Working Capital | 59.74M |
Cash Flow
In the last 12 months, operating cash flow was 11.46 million and capital expenditures -119,000, giving a free cash flow of 11.35 million.
| Operating Cash Flow | 11.46M |
| Capital Expenditures | -119,000 |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | -10.88M |
| Free Cash Flow | 11.35M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.56%, with operating and profit margins of -5.35% and -4.39%.
| Gross Margin | 15.56% |
| Operating Margin | -5.35% |
| Pretax Margin | -4.32% |
| Profit Margin | -4.39% |
| EBITDA Margin | -4.01% |
| EBIT Margin | -5.35% |
| FCF Margin | 6.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.42% |
| FCF Yield | 0.64% |
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 12.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.15 |
| Piotroski F-Score | 4 |