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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 2025 was HK$0.13. For the 2025 fiscal year, HK:1657's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.92	2.93	5.82	4.35	5.03
Quick Ratio	2.78	2.92	5.81	4.28	4.84
Cash Ratio	1.14	0.93	2.43	1.37	2.05
Solvency Ratio	0.10	-0.03	-0.90	-0.52	0.15
Operating Cash Flow Ratio	0.06	-0.39	0.11	-0.53	0.43
Short-Term Operating Cash Flow Coverage	0.35	-1.00	0.36	-2.07	1.78
Net Current Asset Value	HK$ 59.71M	HK$ 63.08M	HK$ 62.68M	HK$ 83.21M	HK$ 88.16M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.12	0.06	0.05	0.05
Debt-to-Equity Ratio	0.05	0.17	0.07	0.06	0.05
Debt-to-Capital Ratio	0.04	0.14	0.07	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.40	1.17	1.24	1.20
Debt Service Coverage Ratio	0.93	-0.04	-3.04	-1.92	0.47
Interest Coverage Ratio	17.70	-6.35	-65.46	-37.81	4.90
Debt to Market Cap	<0.01	0.04	0.01	0.05	0.04
Interest Debt Per Share	0.13	0.45	0.21	0.21	0.22
Net Debt to EBITDA	-5.14	21.81	1.95	2.13	-11.63
Profitability Margins
Gross Profit Margin	20.05%	19.74%	14.91%	12.50%	20.35%
EBIT Margin	-0.64%	-3.76%	-13.93%	-10.83%	0.69%
EBITDA Margin	2.26%	-0.49%	-10.89%	-8.73%	2.00%
Operating Profit Margin	6.55%	-1.98%	-12.73%	-8.76%	0.69%
Pretax Profit Margin	3.63%	-4.07%	-14.12%	-11.06%	0.73%
Net Profit Margin	-1.65%	-3.93%	-13.95%	-11.00%	0.29%
Continuous Operations Profit Margin	3.66%	-3.93%	-13.95%	-11.00%	0.29%
Net Income Per EBT	-45.34%	96.58%	98.78%	99.46%	39.92%
EBT Per EBIT	55.46%	205.49%	110.95%	126.25%	106.31%
Return on Assets (ROA)	-2.85%	-5.19%	-16.44%	-12.39%	0.33%
Return on Equity (ROE)	-3.49%	-7.27%	-19.19%	-15.36%	0.39%
Return on Capital Employed (ROCE)	14.34%	-3.64%	-17.20%	-12.16%	0.90%
Return on Invested Capital (ROIC)	13.71%	-3.02%	-16.09%	-11.43%	0.34%
Return on Tangible Assets	-2.85%	-5.21%	-16.76%	-12.73%	0.34%
Earnings Yield	-0.65%	-1.83%	-6.17%	-12.52%	0.36%
Efficiency Ratios
Receivables Turnover	5.08	3.78	9.77	0.00	0.00
Payables Turnover	12.44	10.05	40.90	9.32	15.51
Inventory Turnover	5.85	259.28	2.32K	73.30	31.76
Fixed Asset Turnover	12.74	10.42	6.74	11.07	7.65
Asset Turnover	1.73	1.32	1.18	1.13	1.12
Working Capital Turnover Ratio	2.76	2.40	1.66	1.71	1.86
Cash Conversion Cycle	104.89	61.59	28.59	-34.20	-12.04
Days of Sales Outstanding	71.85	96.51	37.36	0.00	0.00
Days of Inventory Outstanding	62.38	1.41	0.16	4.98	11.49
Days of Payables Outstanding	29.35	36.33	8.92	39.18	23.53
Operating Cycle	134.24	97.91	37.52	4.98	11.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	-0.40	0.05	-0.41	0.30
Free Cash Flow Per Share	0.04	-0.40	-0.08	-0.41	0.26
CapEx Per Share	<0.01	<0.01	0.13	<0.01	0.04
Free Cash Flow to Operating Cash Flow	0.92	1.00	-1.77	1.00	0.86
Dividend Paid and CapEx Coverage Ratio	12.78	-424.60	0.36	-509.19	6.92
Capital Expenditure Coverage Ratio	12.78	-424.60	0.36	-509.19	6.92
Operating Cash Flow Coverage Ratio	0.35	-0.91	0.23	-2.07	1.39
Operating Cash Flow to Sales Ratio	<0.01	-0.08	0.01	-0.09	0.06
Free Cash Flow Yield	0.27%	-3.87%	-0.95%	-10.11%	5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-154.47	-54.56	-16.20	-7.99	280.24
Price-to-Sales (P/S) Ratio	2.54	2.14	2.26	0.88	0.81
Price-to-Book (P/B) Ratio	5.57	3.97	3.11	1.23	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	375.46	-25.81	-105.81	-9.89	16.79
Price-to-Operating Cash Flow Ratio	346.07	-25.88	187.80	-9.91	14.37
Price-to-Earnings Growth (PEG) Ratio	-2.93	0.84	-2.75	<0.01	-0.42
Price-to-Fair Value	5.57	3.97	3.11	1.23	1.09
Enterprise Value Multiple	107.25	-415.33	-18.81	-7.93	29.17
Enterprise Value	413.46M	313.16M	251.73M	103.42M	98.37M
EV to EBITDA	107.25	-415.33	-18.81	-7.93	29.17
EV to Sales	2.43	2.04	2.05	0.69	0.58
EV to Free Cash Flow	358.28	-24.53	-95.90	-7.80	12.01
EV to Operating Cash Flow	330.24	-24.58	170.20	-7.81	10.27
Tangible Book Value Per Share	2.43	2.58	2.73	3.23	3.78
Shareholders’ Equity Per Share	2.43	2.60	2.79	3.34	3.94
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.03	0.01	<0.01	0.60
Revenue Per Share	5.32	4.81	3.84	4.67	5.28
Net Income Per Share	-0.09	-0.19	-0.54	-0.51	0.02
Tax Burden	-0.45	0.97	0.99	0.99	0.40
Interest Burden	-5.71	1.08	1.01	1.02	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.11	0.14	0.12	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.41	2.04	-0.09	0.80	7.79

Currency in HKD