Sterling Group Holdings Limited (HKG:1825)

Hong Kong · Delayed Price · Currency is HKD

6.31

+0.31 (5.17%)

Aug 21, 2026, 4:08 PM HKT

Sterling Group Holdings Financials Overview

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	327.81	327.81	477.73	571.39	623.43	455.97
Revenue Growth	-14.47%	-31.38%	-16.39%	-8.35%	36.73%	22.81%
Gross Profit	55.97	55.97	87.53	91.98	107.18	61.07
Operating Income	-42.13	-42.13	11.86	-4.36	30.78	-46.87
Net Income	-62.28	-62.28	-6.14	-18.36	19.93	-38.85
Earnings Per Share	-1.74	-1.74	-0.22	-0.77	0.93	-1.94
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Manufacturing and Trading of Apparel Products	327.81	327.81	477.07	570.74	622.78	455.32
Licensing of Trademark	-	-	0.66	0.66	0.66	0.66
Total	327.81	327.81	477.73	571.39	623.43	455.97

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	26.05	26.05	14.71	26.97	20.85	33.39
Total Debt	66.17	66.17	109.28	194.1	151.02	193.23
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	6.19	6.19	63.44	-16.79	37.91	19.49
Capital Expenditures	-3.86	-3.86	-0.28	-1.87	-1.44	-2.47
Free Cash Flow	2.33	2.33	63.16	-18.66	36.47	17.02
Free Cash Flow Growth	-95.30%	-96.31%	-	-	114.34%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	17.08%	17.08%	18.32%	16.10%	17.19%	13.39%
Operating Margin	-12.85%	-12.85%	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	0.71%	0.71%	13.22%	-3.27%	5.85%	3.73%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	1.61	-
P/FCF Ratio	112.17	17.78	0.41	-	0.88	2.76
PS Ratio	0.80	0.13	0.05	0.05	0.05	0.10