Skip to main content
logo
Sterling Group Holdings Limited (HKG:1825)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9200
-0.1600 (-14.81%)
Jul 31, 2026, 4:08 PM HKT

Sterling Group Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
327.81327.81477.73571.39623.43455.97
Revenue Growth
-14.47%-31.38%-16.39%-8.35%36.73%22.81%
Gross Profit
55.9755.9787.5391.98107.1861.07
Operating Income
-39.21-39.2111.86-4.3630.78-46.87
Net Income
-62.28-62.28-6.14-18.3619.93-38.85
Earnings Per Share
-1.74-1.74-0.22-0.770.93-1.94
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Sales of apparel products
477.07570.74622.78455.32
Licensing of Trademark
0.660.660.660.66
Total
477.73571.39623.43455.97

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26.0526.0514.7126.9720.8533.39
Total Debt
66.1766.17109.28194.1151.02193.23
Net Cash (Debt)
-40.12-40.12-94.57-167.14-130.17-159.84
Net Cash Growth
------
Net Cash Per Share
-1.12-1.12-3.34-6.96-6.10-7.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--63.44-16.7937.9119.49
Capital Expenditures
---0.28-1.87-1.44-2.47
Free Cash Flow
--63.16-18.6636.4717.02
Free Cash Flow Growth
----114.34%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.08%17.08%18.32%16.10%17.19%13.39%
Operating Margin
-11.96%-11.96%2.48%-0.76%4.94%-10.28%
Pretax Margin
-19.16%-19.16%-1.27%-3.09%3.95%-9.97%
Profit Margin
-19.00%-19.00%-1.29%-3.21%3.20%-8.52%
FCF Margin
--13.22%-3.27%5.85%3.73%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----1.61-
P/FCF Ratio
--0.41-0.882.76
PS Ratio
0.120.130.050.050.050.10