Sterling Group Holdings Limited (HKG: 1825)
Hong Kong
· Delayed Price · Currency is HKD 0.101
0.00 (0.00%)
Sep 30, 2024, 2:58 PM HKT
Sterling Group Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 571.39 | 571.39 | 623.43 | 455.97 | 371.28 | 590.87 | Upgrade
|
| Revenue Growth (YoY) | -8.35% | -8.35% | 36.73% | 22.81% | -37.16% | -7.93% | Upgrade
|
| Cost of Revenue | 479.41 | 479.41 | 516.25 | 394.9 | 327.43 | 479.5 | Upgrade
|
| Gross Profit | 91.98 | 91.98 | 107.18 | 61.07 | 43.85 | 111.37 | Upgrade
|
| Selling, General & Admin | 76.97 | 76.97 | 81 | 75.68 | 75.34 | 108.2 | Upgrade
|
| Other Operating Expenses | -6.44 | -6.44 | -6.7 | -5.41 | -3.94 | -3.36 | Upgrade
|
| Operating Expenses | 96.34 | 96.34 | 76.41 | 107.94 | 78.72 | 157.91 | Upgrade
|
| Operating Income | -4.36 | -4.36 | 30.78 | -46.87 | -34.87 | -46.53 | Upgrade
|
| Interest Expense | -10.61 | -10.61 | -7.07 | -4.19 | -6.03 | -9.91 | Upgrade
|
| Interest & Investment Income | 1.32 | 1.32 | 3.96 | 2.25 | 2.31 | 0.47 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.05 | 1.05 | 1.13 | 2.32 | -2.47 | 0.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.35 | -5.35 | -3.86 | 2.26 | 1.36 | -2.2 | Upgrade
|
| EBT Excluding Unusual Items | -17.94 | -17.94 | 24.93 | -44.24 | -39.71 | -57.25 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.29 | 0.29 | 0.04 | -0.37 | -0.01 | 0.17 | Upgrade
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| Asset Writedown | - | - | -0.35 | -0.86 | -0.86 | -2.39 | Upgrade
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| Other Unusual Items | - | - | - | - | 5.29 | - | Upgrade
|
| Pretax Income | -17.65 | -17.65 | 24.62 | -45.46 | -35.28 | -59.47 | Upgrade
|
| Income Tax Expense | 0.71 | 0.71 | 4.7 | -6.61 | -2.03 | -0.83 | Upgrade
|
| Net Income | -18.36 | -18.36 | 19.93 | -38.85 | -33.25 | -58.64 | Upgrade
|
| Net Income to Common | -18.36 | -18.36 | 19.93 | -38.85 | -33.25 | -58.64 | Upgrade
|
| Shares Outstanding (Basic) | 240 | 240 | 213 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 240 | 213 | 200 | 200 | 200 | Upgrade
|
| Shares Change (YoY) | 12.50% | 12.50% | 6.67% | - | - | 15.96% | Upgrade
|
| EPS (Basic) | -0.08 | -0.08 | 0.09 | -0.19 | -0.17 | -0.29 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.08 | 0.09 | -0.19 | -0.17 | -0.29 | Upgrade
|
| Free Cash Flow | -18.66 | -18.66 | 36.47 | 17.02 | -10.35 | -36.71 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.08 | 0.17 | 0.09 | -0.05 | -0.18 | Upgrade
|
| Gross Margin | 16.10% | 16.10% | 17.19% | 13.39% | 11.81% | 18.85% | Upgrade
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| Operating Margin | -0.76% | -0.76% | 4.94% | -10.28% | -9.39% | -7.88% | Upgrade
|
| Profit Margin | -3.21% | -3.21% | 3.20% | -8.52% | -8.96% | -9.92% | Upgrade
|
| Free Cash Flow Margin | -3.27% | -3.27% | 5.85% | 3.73% | -2.79% | -6.21% | Upgrade
|
| EBITDA | 0.5 | 0.5 | 35.83 | -41.72 | -29.37 | -36.87 | Upgrade
|
| EBITDA Margin | 0.09% | 0.09% | 5.75% | -9.15% | -7.91% | -6.24% | Upgrade
|
| D&A For EBITDA | 4.85 | 4.85 | 5.05 | 5.16 | 5.5 | 9.67 | Upgrade
|
| EBIT | -4.36 | -4.36 | 30.78 | -46.87 | -34.87 | -46.53 | Upgrade
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| EBIT Margin | -0.76% | -0.76% | 4.94% | -10.28% | -9.39% | -7.88% | Upgrade
|
| Effective Tax Rate | - | - | 19.07% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.