Hong Kong · Delayed Price · Currency is HKD Sterling Group Holdings Statistics
Total Valuation
HKG:1825 has a market cap or net worth of HKD 37.32 million. The enterprise value is 96.50 million.
| Market Cap | 37.32M |
| Enterprise Value | 96.50M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1825 has 414.72 million shares outstanding. The number of shares has increased by 33.95% in one year.
| Current Share Class | 414.72M |
| Shares Outstanding | 414.72M |
| Shares Change (YoY) | +33.95% |
| Shares Change (QoQ) | +10.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.66% |
| Float | 403.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 1.95.
| EV / Earnings | -5.69 |
| EV / Sales | 0.25 |
| EV / EBITDA | 19.79 |
| EV / EBIT | n/a |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.38.
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 15.04 |
| Debt / FCF | 1.48 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -59.04% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -59.04% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | -4.75% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 356,886 |
| Profits Per Employee | -15,790 |
| Employee Count | 1,074 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 13.42 |
Taxes
In the past 12 months, HKG:1825 has paid 84,000 in taxes.
| Income Tax | 84,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.63, so HKG:1825's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 467,375 |
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, HKG:1825 had revenue of HKD 383.30 million and -16.96 million in losses. Loss per share was -0.05.
| Revenue | 383.30M |
| Gross Profit | 63.93M |
| Operating Income | -1.57M |
| Pretax Income | -16.87M |
| Net Income | -16.96M |
| EBITDA | 3.44M |
| EBIT | -1.57M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 14.15 million in cash and 73.33 million in debt, with a net cash position of -59.18 million or -0.14 per share.
| Cash & Cash Equivalents | 14.15M |
| Total Debt | 73.33M |
| Net Cash | -59.18M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 21.67M |
| Book Value Per Share | 0.06 |
| Working Capital | -58.95M |
Cash Flow
In the last 12 months, operating cash flow was 49.84 million and capital expenditures -250,000, giving a free cash flow of 49.59 million.
| Operating Cash Flow | 49.84M |
| Capital Expenditures | -250,000 |
| Free Cash Flow | 49.59M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 16.68%, with operating and profit margins of -0.41% and -4.42%.
| Gross Margin | 16.68% |
| Operating Margin | -0.41% |
| Pretax Margin | -4.40% |
| Profit Margin | -4.42% |
| EBITDA Margin | 0.90% |
| EBIT Margin | -0.41% |
| FCF Margin | 12.94% |
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 | -33.95% |
| Shareholder Yield | -33.95% |
| Earnings Yield | -45.43% |
| FCF Yield | 132.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |