Sterling Group Holdings Limited (HKG:1825)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.825
+0.045 (2.53%)
Oct 2, 2026, 4:08 PM HKT

Sterling Group Holdings Ratios and Metrics

Millions HKD. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
764126303247
Market Cap Growth
20.99%62.16%-14.75%-6.72%-31.57%-73.66%
Enterprise Value
116101123147129251
Last Close Price
1.821.000.741.251.342.35

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----1.61-
PS Ratio
0.230.130.050.050.050.10
PB Ratio
-2.93-1.610.841.100.681.75
P/TBV Ratio
--2.925.561.3014.36
P/FCF Ratio
32.4417.780.41-0.882.76
P/OCF Ratio
12.236.700.40-0.852.41

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.350.310.260.260.210.55
EV/EBITDA Ratio
--7.02296.393.61-
EV/EBIT Ratio
--10.37-4.20-
EV/FCF Ratio
49.6443.141.95-3.5414.77

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
-2.56-2.563.587.103.217.20
Debt / EBITDA Ratio
--5.7792.213.78-
Debt / FCF Ratio
28.3628.361.73-4.1411.36
Net Debt / Equity Ratio
-1.55-1.553.106.122.775.95
Net Debt / EBITDA Ratio
-1.08-1.085.40337.653.63-3.83
Net Debt / FCF Ratio
17.2017.201.50-8.963.579.39
Asset Turnover
1.401.401.671.831.991.29
Inventory Turnover
9.179.1716.0011.8211.1210.41
Quick Ratio
0.210.210.340.560.570.59
Current Ratio
0.660.660.460.780.800.76
Return on Equity (ROE)
-2647.35%-2647.35%-21.24%-49.40%53.97%-92.66%
Return on Assets (ROA)
-11.23%-11.23%2.59%-0.87%6.15%-8.27%
Return on Invested Capital (ROIC)
-197.01%-57.53%7.42%-2.34%13.69%-21.98%
Return on Capital Employed (ROCE)
-197.00%-197.00%28.30%-10.70%51.60%-83.90%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
-82.29%-150.17%-24.02%-61.20%61.96%-82.65%
FCF Yield
3.08%5.63%246.95%-62.20%113.40%36.20%
Buyback Yield / Dilution
-26.83%-26.83%-17.83%-12.50%-6.67%-