Sterling Group Holdings Limited (HKG:1825)

Sterling Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	27	30	32	47	178	88
Market Cap Growth	18.82%	-6.72%	-31.57%	-73.66%	102.73%	-46.34%
Enterprise Value	126	147	129	251	403	312
Last Close Price	0.08	0.13	0.13	0.23	0.89	0.44
PE Ratio	-	-	1.61	-	-	-
PS Ratio	0.05	0.05	0.05	0.10	0.48	0.15
PB Ratio	0.75	1.10	0.68	1.75	3.13	1.55
P/TBV Ratio	1.95	5.56	1.30	14.36	5.70	2.93
P/FCF Ratio	1.05	-	0.88	2.76	-	-
P/OCF Ratio	1.03	-	0.85	2.41	-	-
EV/Sales Ratio	0.24	0.26	0.21	0.55	1.09	0.53
EV/EBITDA Ratio	9.13	296.39	3.61	-	-	-
EV/EBIT Ratio	16.38	-	4.20	-	-	-
EV/FCF Ratio	4.92	-	3.54	14.77	-	-
Debt / Equity Ratio	3.40	7.10	3.21	7.20	4.33	4.36
Debt / EBITDA Ratio	8.81	92.21	3.78	-	-	-
Debt / FCF Ratio	4.75	-	4.14	11.36	-	-
Asset Turnover	1.77	1.83	1.99	1.29	0.98	1.56
Inventory Turnover	14.28	11.82	11.12	10.41	9.29	13.37
Quick Ratio	0.69	0.63	0.57	0.59	0.66	0.66
Current Ratio	0.80	0.78	0.80	0.76	0.79	0.79
Return on Equity (ROE)	-18.90%	-49.40%	53.97%	-92.66%	-58.49%	-68.09%
Return on Assets (ROA)	1.63%	-0.87%	6.15%	-8.27%	-5.75%	-7.66%
Return on Capital (ROIC)	2.92%	-1.30%	9.20%	-11.19%	-7.18%	-9.54%
Return on Capital Employed (ROCE)	16.00%	-	51.60%	-	-	-
Earnings Yield	-26.68%	-61.20%	61.96%	-82.65%	-18.64%	-66.63%
FCF Yield	95.05%	-62.20%	113.40%	36.20%	-5.80%	-41.72%
Buyback Yield / Dilution	-5.44%	-12.50%	-6.67%	-	-	-15.96%

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.