Hong Kong · Delayed Price · Currency is HKD Sterling Group Holdings Statistics
Total Valuation
HKG:1825 has a market cap or net worth of HKD 261.69 million. The enterprise value is 301.81 million.
| Market Cap | 261.69M |
| Enterprise Value | 301.81M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1825 has 41.47 million shares outstanding. The number of shares has increased by 26.83% in one year.
| Current Share Class | 41.47M |
| Shares Outstanding | 41.47M |
| Shares Change (YoY) | +26.83% |
| Shares Change (QoQ) | +7.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | -10.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 112.17 |
| P/OCF Ratio | 42.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 129.36 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.36 |
| Interest Coverage | -4.60 |
Financial Efficiency
Return on equity (ROE) is -2,647.35% and return on invested capital (ROIC) is -197.01%.
| Return on Equity (ROE) | -2,647.35% |
| Return on Assets (ROA) | -11.23% |
| Return on Invested Capital (ROIC) | -197.01% |
| Return on Capital Employed (ROCE) | -197.01% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 312,798 |
| Profits Per Employee | -59,427 |
| Employee Count | 1,048 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 9.17 |
Taxes
| Income Tax | -544,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +370.90% in the last 52 weeks. The beta is 0.20, so HKG:1825's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +370.90% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 90.91 |
| Average Volume (20 Days) | 2,952,380 |
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 327.81 million and -62.28 million in losses. Loss per share was -1.74.
| Revenue | 327.81M |
| Gross Profit | 55.97M |
| Operating Income | -42.13M |
| Pretax Income | -62.82M |
| Net Income | -62.28M |
| EBITDA | -36.98M |
| EBIT | -42.13M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 26.05 million in cash and 66.17 million in debt, with a net cash position of -40.12 million or -0.97 per share.
| Cash & Cash Equivalents | 26.05M |
| Total Debt | 66.17M |
| Net Cash | -40.12M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | -25.80M |
| Book Value Per Share | -0.62 |
| Working Capital | -66.58M |
Cash Flow
In the last 12 months, operating cash flow was 6.19 million and capital expenditures -3.86 million, giving a free cash flow of 2.33 million.
| Operating Cash Flow | 6.19M |
| Capital Expenditures | -3.86M |
| Depreciation & Amortization | 5.15M |
| Net Borrowing | -14.55M |
| Free Cash Flow | 2.33M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 17.08%, with operating and profit margins of -12.85% and -19.00%.
| Gross Margin | 17.08% |
| Operating Margin | -12.85% |
| Pretax Margin | -19.16% |
| Profit Margin | -19.00% |
| EBITDA Margin | -11.28% |
| EBIT Margin | -12.85% |
| FCF Margin | 0.71% |
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 | -26.83% |
| Shareholder Yield | -26.83% |
| Earnings Yield | -23.80% |
| FCF Yield | 0.89% |
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 March 16, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 16, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:1825 has an Altman Z-Score of -0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 3 |