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STOCKS

SG Group Holdings Ltd (HK:1657)

:1657

1657

SG Group Holdings Ltd

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SG Group Holdings Ltd (1657) Ratios

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SG Group Holdings Ltd Ratios

HK:1657's free cash flow for Q2 2024 was HK$0.10. For the 2024 fiscal year, HK:1657's free cash flow was decreased by HK$ and operating cash flow was HK$-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.39	4.35	5.03	4.43	3.80
Quick Ratio	3.31	4.28	4.84	4.30	3.78
Cash Ratio	1.24	1.37	2.05	1.86	1.09
Solvency Ratio	0.54	-0.52	0.15	0.10	0.55
Operating Cash Flow Ratio	0.13	-0.53	0.43	0.70	-0.07
Short-Term Operating Cash Flow Coverage	-7.21	-2.07	1.78	2.83	24.98
Net Current Asset Value	HK$ 85.03M	HK$ 83.21M	HK$ 88.16M	HK$ 88.39M	HK$ 88.39M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.05	0.05	0.05	0.01
Debt-to-Equity Ratio	<0.01	0.06	0.05	0.07	0.02
Debt-to-Capital Ratio	<0.01	0.06	0.05	0.06	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.24	1.20	1.23	1.27
Debt Service Coverage Ratio	-43.52	-1.92	0.47	0.48	195.47
Interest Coverage Ratio	4.66K	-37.81	4.90	-9.87	116.20
Debt to Market Cap	>-0.01	0.05	0.04	0.04	>-0.01
Interest Debt Per Share	<0.01	0.21	0.22	0.27	0.08
Net Debt to EBITDA	-1.32	2.13	-11.63	-9.35	-1.31
Profitability Margins
Gross Profit Margin	24.77%	12.50%	20.35%	16.06%	23.43%
EBIT Margin	15.98%	-10.83%	0.69%	1.08%	9.21%
EBITDA Margin	16.35%	-8.73%	2.00%	3.64%	9.75%
Operating Profit Margin	15.98%	-8.76%	0.69%	-2.07%	9.21%
Pretax Profit Margin	12.01%	-11.06%	0.73%	0.87%	7.55%
Net Profit Margin	8.96%	-11.00%	0.29%	-0.07%	6.16%
Continuous Operations Profit Margin	8.96%	-11.00%	0.29%	-0.07%	6.16%
Net Income Per EBT	74.63%	99.46%	39.92%	-8.37%	81.58%
EBT Per EBIT	75.18%	126.25%	106.31%	-42.07%	81.92%
Return on Assets (ROA)	12.61%	-12.39%	0.33%	-0.06%	9.98%
Return on Equity (ROE)	16.69%	-15.36%	0.39%	-0.07%	12.68%
Return on Capital Employed (ROCE)	29.75%	-12.16%	0.90%	-1.94%	18.72%
Return on Invested Capital (ROIC)	22.33%	-11.43%	0.34%	0.15%	15.19%
Return on Tangible Assets	12.68%	-12.73%	0.34%	-0.06%	10.13%
Earnings Yield	8.18%	-12.52%	0.36%	-0.05%	7.98%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	3.62	0.00
Payables Turnover	6.54	9.32	15.51	7.29	8.91
Inventory Turnover	51.37	73.30	31.76	30.60	226.99
Fixed Asset Turnover	11.09	11.07	7.65	5.30	11.10
Asset Turnover	1.41	1.13	1.12	0.78	1.62
Working Capital Turnover Ratio	2.32	1.71	1.86	1.33	2.94
Cash Conversion Cycle	-48.71	-34.20	-12.04	62.59	-39.38
Days of Sales Outstanding	0.00	0.00	0.00	100.76	0.00
Days of Inventory Outstanding	7.11	4.98	11.49	11.93	1.61
Days of Payables Outstanding	55.82	39.18	23.53	50.09	40.98
Operating Cycle	7.11	4.98	11.49	112.68	1.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	-0.41	0.30	0.58	-0.07
Free Cash Flow Per Share	-0.54	-0.41	0.26	0.49	-0.36
CapEx Per Share	0.68	<0.01	0.04	0.09	0.29
Free Cash Flow to Operating Cash Flow	-3.79	1.00	0.86	0.85	4.93
Dividend Paid and CapEx Coverage Ratio	0.21	-509.19	6.92	6.79	-0.25
Capital Expenditure Coverage Ratio	0.21	-509.19	6.92	6.79	-0.25
Operating Cash Flow Coverage Ratio	151.83	-2.07	1.39	2.24	-1.01
Operating Cash Flow to Sales Ratio	0.02	-0.09	0.06	0.15	>-0.01
Free Cash Flow Yield	-7.70%	-10.11%	5.95%	9.06%	-5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.23	-7.99	280.24	-1.99K	12.52
Price-to-Sales (P/S) Ratio	1.10	0.88	0.81	1.44	0.77
Price-to-Book (P/B) Ratio	2.04	1.23	1.09	1.39	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	-12.98	-9.89	16.79	11.03	-17.15
Price-to-Operating Cash Flow Ratio	49.18	-9.91	14.37	9.41	-84.50
Price-to-Earnings Growth (PEG) Ratio	-0.53	<0.01	-0.42	19.75	-1.02
Price-to-Fair Value	2.04	1.23	1.09	1.39	1.59
Enterprise Value Multiple	5.38	-7.93	29.17	30.38	6.60
Enterprise Value	179.87M	103.42M	98.37M	133.60M	165.63M
EV to EBITDA	5.38	-7.93	29.17	30.38	6.60
EV to Sales	0.88	0.69	0.58	1.10	0.64
EV to Free Cash Flow	-10.42	-7.80	12.01	8.44	-14.32
EV to Operating Cash Flow	39.49	-7.81	10.27	7.20	-70.54
Tangible Book Value Per Share	3.40	3.23	3.78	3.72	3.83
Shareholders’ Equity Per Share	3.43	3.34	3.94	3.94	3.90
Tax and Other Ratios
Effective Tax Rate	0.25	<0.01	0.60	1.08	0.18
Revenue Per Share	6.39	4.67	5.28	3.78	8.04
Net Income Per Share	0.57	-0.51	0.02	>-0.01	0.50
Tax Burden	0.75	0.99	0.40	-0.08	0.82
Interest Burden	0.75	1.02	1.06	0.81	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.12	0.11	0.11	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.19	0.80	7.79	17.67	-0.12

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