Sterling Group Holdings Limited (HKG:1825)

Sterling Group Holdings Statistics

Total Valuation

HKG:1825 has a market cap or net worth of HKD 26.96 million. The enterprise value is 125.96 million.

Market Cap	26.96M
Enterprise Value	125.96M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1825 has 345.60 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	n/a
Shares Outstanding	345.60M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+5.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.39%
Float	322.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.75
P/TBV Ratio	1.95
P/FCF Ratio	1.05
P/OCF Ratio	1.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 4.92.

EV / Earnings	-17.52
EV / Sales	0.24
EV / EBITDA	9.13
EV / EBIT	16.38
EV / FCF	4.92

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.40.

Current Ratio	0.80
Quick Ratio	0.69
Debt / Equity	3.40
Debt / EBITDA	8.81
Debt / FCF	4.75
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -18.90% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	-18.90%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	16.00%
Revenue Per Employee	416,903
Profits Per Employee	-5,734
Employee Count	1,290
Asset Turnover	1.77
Inventory Turnover	14.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.00% in the last 52 weeks. The beta is -0.08, so HKG:1825's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-48.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	448,250

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, HKG:1825 had revenue of HKD 522.80 million and -7.19 million in losses. Loss per share was -0.03.

Revenue	522.80M
Gross Profit	92.49M
Operating Income	7.69M
Pretax Income	-6.49M
Net Income	-7.19M
EBITDA	12.31M
EBIT	7.69M
Loss Per Share	-0.03

Balance Sheet

The company has 22.62 million in cash and 121.62 million in debt, giving a net cash position of -99.00 million or -0.29 per share.

Cash & Cash Equivalents	22.62M
Total Debt	121.62M
Net Cash	-99.00M
Net Cash Per Share	-0.29
Equity (Book Value)	35.77M
Book Value Per Share	0.12
Working Capital	-50.94M

Cash Flow

In the last 12 months, operating cash flow was 26.06 million and capital expenditures -435,000, giving a free cash flow of 25.62 million.

Operating Cash Flow	26.06M
Capital Expenditures	-435,000
Free Cash Flow	25.62M
FCF Per Share	0.07

Margins

Gross margin is 17.69%, with operating and profit margins of 1.47% and -1.38%.

Gross Margin	17.69%
Operating Margin	1.47%
Pretax Margin	-1.24%
Profit Margin	-1.38%
EBITDA Margin	2.35%
EBIT Margin	1.47%
FCF Margin	4.90%

Dividends & Yields

HKG:1825 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	-5.44%
Shareholder Yield	-5.44%
Earnings Yield	-26.68%
FCF Yield	95.05%

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

HKG:1825 has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a