Sterling Group Holdings Limited (HKG:1825)

Bally's Statistics

Total Valuation

HKG:1825 has a market cap or net worth of HKD 38.02 million. The enterprise value is 132.59 million.

Market Cap	38.02M
Enterprise Value	132.59M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1825 has 345.60 million shares outstanding. The number of shares has increased by 17.83% in one year.

Current Share Class	345.60M
Shares Outstanding	345.60M
Shares Change (YoY)	+17.83%
Shares Change (QoQ)	+24.38%
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	0.08
PB Ratio	1.25
P/TBV Ratio	4.35
P/FCF Ratio	0.60
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 2.10.

EV / Earnings	-21.58
EV / Sales	0.28
EV / EBITDA	7.01
EV / EBIT	11.18
EV / FCF	2.10

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 3.58.

Current Ratio	0.46
Quick Ratio	0.34
Debt / Equity	3.58
Debt / EBITDA	5.77
Debt / FCF	1.73
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -21.24% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	-21.24%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	28.30%
Revenue Per Employee	372,934
Profits Per Employee	-4,795
Employee Count	1,281
Asset Turnover	1.67
Inventory Turnover	16.00

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 decreased by -7.56% in the last 52 weeks. The beta is 0.06, so HKG:1825's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-7.56%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	497,250

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 477.73 million and -6.14 million in losses. Loss per share was -0.02.

Revenue	477.73M
Gross Profit	87.53M
Operating Income	11.86M
Pretax Income	-6.06M
Net Income	-6.14M
EBITDA	17.53M
EBIT	11.86M
Loss Per Share	-0.02

Balance Sheet

The company has 14.71 million in cash and 109.28 million in debt, giving a net cash position of -94.57 million or -0.27 per share.

Cash & Cash Equivalents	14.71M
Total Debt	109.28M
Net Cash	-94.57M
Net Cash Per Share	-0.27
Equity (Book Value)	30.51M
Book Value Per Share	0.09
Working Capital	-112.14M

Cash Flow

In the last 12 months, operating cash flow was 63.44 million and capital expenditures -281,000, giving a free cash flow of 63.16 million.

Operating Cash Flow	63.44M
Capital Expenditures	-281,000
Free Cash Flow	63.16M
FCF Per Share	0.18

Margins

Gross margin is 18.32%, with operating and profit margins of 2.48% and -1.29%.

Gross Margin	18.32%
Operating Margin	2.48%
Pretax Margin	-1.27%
Profit Margin	-1.29%
EBITDA Margin	3.67%
EBIT Margin	2.48%
FCF Margin	13.22%

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	-17.83%
Shareholder Yield	n/a
Earnings Yield	-16.16%
FCF Yield	166.13%

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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	4