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 Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 327.81 | 477.73 | 571.39 | 623.43 | 455.97 | |
Revenue Growth | -31.38% | -16.39% | -8.35% | 36.73% | 22.81% |
Cost of Revenue | 271.84 | 390.2 | 479.41 | 516.25 | 394.9 |
Gross Profit | 55.97 | 87.53 | 91.98 | 107.18 | 61.07 |
Selling, General & Admin | 69.86 | 73.96 | 76.97 | 81 | 75.68 |
Other Operating Expenses | -2.26 | -3.12 | -6.44 | -6.7 | -5.41 |
Operating Expenses | 98.11 | 75.67 | 96.34 | 76.41 | 107.94 |
Operating Income | -42.13 | 11.86 | -4.36 | 30.78 | -46.87 |
Interest Expense | -9.16 | -10.91 | -10.61 | -7.07 | -4.19 |
Interest & Investment Income | 2.92 | 3.36 | 1.32 | 3.96 | 2.25 |
Currency Exchange Gain (Loss) | -0.67 | -0.45 | 1.05 | 1.13 | 2.32 |
Other Non Operating Income (Expenses) | -7.36 | -9.98 | -5.35 | -3.86 | 2.26 |
EBT Excluding Unusual Items | -56.4 | -6.13 | -17.94 | 24.93 | -44.24 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.29 | 0.04 | -0.37 |
Asset Writedown | -6.4 | - | - | -0.35 | -0.86 |
Other Unusual Items | - | 0.09 | - | - | - |
Pretax Income | -62.82 | -6.06 | -17.65 | 24.62 | -45.46 |
Income Tax Expense | -0.54 | 0.08 | 0.71 | 4.7 | -6.61 |
Net Income | -62.28 | -6.14 | -18.36 | 19.93 | -38.85 |
Net Income to Common | -62.28 | -6.14 | -18.36 | 19.93 | -38.85 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 36 | 28 | 24 | 21 | 20 |
Shares Outstanding (Diluted) | 36 | 28 | 24 | 21 | 20 |
Shares Change | 26.83% | 17.83% | 12.50% | 6.67% | - |
EPS (Basic) | -1.74 | -0.22 | -0.77 | 0.93 | -1.94 |
EPS (Diluted) | -1.74 | -0.22 | -0.77 | 0.93 | -1.94 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 2.33 | 63.16 | -18.66 | 36.47 | 17.02 |
Free Cash Flow Per Share | 0.07 | 2.23 | -0.78 | 1.71 | 0.85 |
Gross Margin | 17.08% | 18.32% | 16.10% | 17.19% | 13.39% |
Operating Margin | -12.85% | 2.48% | -0.76% | 4.94% | -10.28% |
Profit Margin | -19.00% | -1.29% | -3.21% | 3.20% | -8.52% |
Free Cash Flow Margin | 0.71% | 13.22% | -3.27% | 5.85% | 3.73% |
EBITDA | -36.98 | 17.53 | 0.5 | 35.83 | -41.72 |
EBITDA Margin | -11.28% | 3.67% | 0.09% | 5.75% | -9.15% |
D&A For EBITDA | 5.15 | 5.67 | 4.85 | 5.05 | 5.16 |
EBIT | -42.13 | 11.86 | -4.36 | 30.78 | -46.87 |
EBIT Margin | -12.85% | 2.48% | -0.76% | 4.94% | -10.28% |
Effective Tax Rate | - | - | - | 19.07% | - |