Sterling Group Holdings Limited (HKG:1825)
Hong Kong · Delayed Price · Currency is HKD 11.25
+0.65 (6.13%)
Sep 11, 2026, 4:08 PM HKT
Sterling Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
| 467 | 41 | 26 | 30 | 32 | 47 | |
Market Cap Growth | 800.00% | 62.16% | -14.75% | -6.72% | -31.57% | -73.66% |
Enterprise Value | 507 | 101 | 123 | 147 | 129 | 251 |
Last Close Price | 11.25 | 1.00 | 0.74 | 1.25 | 1.34 | 2.35 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | - |
PS Ratio | 1.42 | 0.13 | 0.05 | 0.05 | 0.05 | 0.10 |
PB Ratio | -18.08 | -1.61 | 0.84 | 1.10 | 0.68 | 1.75 |
P/TBV Ratio | - | - | 2.92 | 5.56 | 1.30 | 14.36 |
P/FCF Ratio | 199.98 | 17.78 | 0.41 | - | 0.88 | 2.76 |
P/OCF Ratio | 75.36 | 6.70 | 0.40 | - | 0.85 | 2.41 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
EV/Sales Ratio | 1.55 | 0.31 | 0.26 | 0.26 | 0.21 | 0.55 |
EV/EBITDA Ratio | - | - | 7.02 | 296.39 | 3.61 | - |
EV/EBIT Ratio | - | - | 10.37 | - | 4.20 | - |
EV/FCF Ratio | 217.18 | 43.14 | 1.95 | - | 3.54 | 14.77 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Debt / Equity Ratio | -2.56 | -2.56 | 3.58 | 7.10 | 3.21 | 7.20 |
Debt / EBITDA Ratio | - | - | 5.77 | 92.21 | 3.78 | - |
Debt / FCF Ratio | 28.36 | 28.36 | 1.73 | - | 4.14 | 11.36 |
Net Debt / Equity Ratio | -1.55 | -1.55 | 3.10 | 6.12 | 2.77 | 5.95 |
Net Debt / EBITDA Ratio | -1.08 | -1.08 | 5.40 | 337.65 | 3.63 | -3.83 |
Net Debt / FCF Ratio | 17.20 | 17.20 | 1.50 | -8.96 | 3.57 | 9.39 |
Asset Turnover | 1.40 | 1.40 | 1.67 | 1.83 | 1.99 | 1.29 |
Inventory Turnover | 9.17 | 9.17 | 16.00 | 11.82 | 11.12 | 10.41 |
Quick Ratio | 0.21 | 0.21 | 0.34 | 0.56 | 0.57 | 0.59 |
Current Ratio | 0.66 | 0.66 | 0.46 | 0.78 | 0.80 | 0.76 |
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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Earnings Yield | -13.35% | -150.17% | -24.02% | -61.20% | 61.96% | -82.65% |
FCF Yield | 0.50% | 5.63% | 246.95% | -62.20% | 113.40% | 36.20% |
Buyback Yield / Dilution | -26.83% | -26.83% | -17.83% | -12.50% | -6.67% | - |