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SG Group Holdings Ltd (HK:1657)
:1657
Hong Kong Market

SG Group Holdings Ltd (1657) Financial Statements

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SG Group Holdings Ltd Financial Overview

SG Group Holdings Ltd's market cap is currently HK$313.60M. The company's EPS TTM is HK$-0.499; its P/E ratio is ―; SG Group Holdings Ltd is scheduled to report earnings on July 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 122.91MHK$ 149.36MHK$ 168.89MHK$ 120.93MHK$ 257.32M
Gross ProfitHK$ 18.32MHK$ 18.67MHK$ 34.36MHK$ 19.43MHK$ 60.29M
Operating IncomeHK$ -15.65MHK$ -13.08MHK$ 1.16MHK$ -2.50MHK$ 23.70M
EBITDAHK$ -13.38MHK$ -13.05MHK$ 3.37MHK$ 4.40MHK$ 25.08M
Net IncomeHK$ -17.15MHK$ -16.43MHK$ 491.00KHK$ -88.00KHK$ 15.84M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 36.76MHK$ 45.28MHK$ 58.63MHK$ 56.11MHK$ 35.10M
Total AssetsHK$ 104.30MHK$ 132.62MHK$ 150.96MHK$ 155.23MHK$ 158.79M
Total DebtHK$ 6.40MHK$ 6.39MHK$ 6.88MHK$ 8.30MHK$ 2.33M
Net DebtHK$ -26.03MHK$ -27.78MHK$ -39.23MHK$ -41.12MHK$ -32.77M
Total LiabilitiesHK$ 14.95MHK$ 25.65MHK$ 24.76MHK$ 29.27MHK$ 33.87M
Stockholders' EquityHK$ 89.34MHK$ 106.97MHK$ 126.19MHK$ 125.96MHK$ 124.92M
Cash Flow
Free Cash FlowHK$ -2.63MHK$ -13.27MHK$ 8.19MHK$ 15.84MHK$ -11.57M
Operating Cash FlowHK$ 1.48MHK$ -13.24MHK$ 9.58MHK$ 18.57MHK$ -2.35M
Investing Cash FlowHK$ 237.00KHK$ 464.00KHK$ -11.02MHK$ -10.42MHK$ -5.24M
Financing Cash FlowHK$ -3.01MHK$ 431.00KHK$ -1.64MHK$ 5.53MHK$ -1.43M
Currency in HKD

SG Group Holdings Ltd Earnings and Revenue History

SG Group Holdings Ltd Debt to Assets

SG Group Holdings Ltd Cash Flow

SG Group Holdings Ltd Forecast EPS vs Actual EPS

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