Sterling Group Holdings Statistics

Total Valuation

Sterling Group Holdings has a market cap or net worth of HKD 29.09 million. The enterprise value is 196.22 million.

Market Cap	29.09M
Enterprise Value	196.22M

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Sterling Group Holdings has 288.00 million shares outstanding. The number of shares has increased by 12.50% in one year.

Shares Outstanding	288.00M
Shares Change (YoY)	+12.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.27%
Float	264.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.22, with an EV/FCF ratio of -10.52.

EV / Earnings	-10.69
EV / Sales	0.34
EV / EBITDA	93.22
EV / EBIT	n/a
EV / FCF	-10.52

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 7.10.

Current Ratio	0.78
Quick Ratio	0.63
Debt / Equity	7.10
Debt / EBITDA	92.21
Debt / FCF	-10.40
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -49.40% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-49.40%
Return on Assets (ROA)	-0.87%
Return on Capital (ROIC)	-1.30%
Revenue Per Employee	442,939
Profits Per Employee	-14,233
Employee Count	1,290
Asset Turnover	1.83
Inventory Turnover	11.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.98% in the last 52 weeks. The beta is 0.01, so Sterling Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-0.98%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	50,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sterling Group Holdings had revenue of HKD 571.39 million and -18.36 million in losses. Loss per share was -0.08.

Revenue	571.39M
Gross Profit	91.98M
Operating Income	-4.36M
Pretax Income	-17.65M
Net Income	-18.36M
EBITDA	495,000
EBIT	-4.36M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 26.97 million in cash and 194.10 million in debt, giving a net cash position of -167.14 million or -0.58 per share.

Cash & Cash Equivalents	26.97M
Total Debt	194.10M
Net Cash	-167.14M
Net Cash Per Share	-0.58
Equity (Book Value)	27.33M
Book Value Per Share	0.11
Working Capital	-61.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.79 million and capital expenditures -1.87 million, giving a free cash flow of -18.66 million.

Operating Cash Flow	-16.79M
Capital Expenditures	-1.87M
Free Cash Flow	-18.66M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 16.10%, with operating and profit margins of -0.76% and -3.21%.

Gross Margin	16.10%
Operating Margin	-0.76%
Pretax Margin	-3.09%
Profit Margin	-3.21%
EBITDA Margin	0.09%
EBIT Margin	-0.76%
FCF Margin	-3.27%

Dividends & Yields

Sterling Group Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.50%
Shareholder Yield	-12.50%
Earnings Yield	-75.74%
FCF Yield	-64.15%

Stock Splits

The last stock split was on July 6, 2021. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 6, 2021
Split Type	Reverse
Split Ratio	0.25

Scores

Sterling Group Holdings has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a