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	Sep 27, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	29	30	32	47	178	88
Market Cap Growth	-6.72%	-6.72%	-31.57%	-73.65%	102.73%	-46.34%
Enterprise Value	196	147	129	251	403	312
Last Close Price	0.10	0.13	0.13	0.23	0.89	0.44
PE Ratio	-	-1.63	1.43	-1.21	-5.36	-1.50
PS Ratio	0.04	0.05	0.05	0.10	0.48	0.15
PB Ratio	0.89	1.10	0.68	1.75	3.13	1.55
P/FCF Ratio	-1.61	-1.61	0.88	2.76	-17.23	-2.40
P/OCF Ratio	-1.79	-1.79	0.85	2.41	-20.39	-3.90
EV/Sales Ratio	0.34	0.26	0.21	0.55	1.08	0.53
EV/EBITDA Ratio	93.22	296.39	3.61	-6.02	-13.71	-8.48
EV/EBIT Ratio	-33.67	-33.67	4.20	-5.36	-11.55	-6.71
EV/FCF Ratio	-10.52	-7.86	3.54	14.77	-38.90	-8.51
Debt / Equity Ratio	7.10	7.10	3.21	7.20	4.33	4.36
Debt / EBITDA Ratio	92.21	92.21	3.78	-	-	-
Debt / FCF Ratio	-10.40	-10.40	4.14	11.36	-23.82	-6.73
Asset Turnover	1.83	1.83	1.99	1.29	0.98	1.56
Inventory Turnover	11.82	11.82	11.12	10.41	9.29	13.37
Quick Ratio	0.63	0.63	0.57	0.59	0.66	0.66
Current Ratio	0.78	0.78	0.80	0.76	0.79	0.79
Return on Equity (ROE)	-49.40%	-49.40%	53.97%	-92.66%	-58.49%	-68.09%
Return on Assets (ROA)	-0.87%	-0.87%	6.15%	-8.27%	-5.75%	-7.66%
Return on Capital (ROIC)	-1.30%	-1.30%	9.20%	-11.19%	-7.18%	-9.54%
Earnings Yield	-75.74%	-61.20%	61.96%	-82.65%	-18.64%	-66.63%
FCF Yield	-64.15%	-62.20%	113.40%	36.20%	-5.80%	-41.72%
Buyback Yield / Dilution	-12.50%	-12.50%	-6.67%	-	-	-15.96%
Total Shareholder Return	-12.50%	-12.50%	-6.67%	-	-	-15.96%

Source: S&P Capital IQ. Standard template. Financial Sources.