Sterling Group Holdings Limited (HKG:1825)

Sterling Group Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	74	41	26	30	32	47
Market Cap Growth	49.37%	62.16%	-14.75%	-6.72%	-31.57%	-73.66%
Enterprise Value	114	101	123	147	129	251
Last Close Price	1.78	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	Oct 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	-	-	1.61	-
PS Ratio	0.23	0.13	0.05	0.05	0.05	0.10
PB Ratio	-	-1.61	0.84	1.10	0.68	1.75
P/TBV Ratio	-	-	2.92	5.56	1.30	14.36
P/FCF Ratio	31.64	17.78	0.41	-	0.88	2.76
P/OCF Ratio	11.92	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	Oct 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.35	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	48.84	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	Oct 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	Oct 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	-97.82%	-150.17%	-24.02%	-61.20%	61.96%	-82.65%
FCF Yield	3.16%	5.63%	246.95%	-62.20%	113.40%	36.20%
Buyback Yield / Dilution	-26.83%	-26.83%	-17.83%	-12.50%	-6.67%	-

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 22, 2026

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