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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	4.04	4.35	5.03	4.43	3.80
Quick Ratio	3.72	4.28	4.84	4.30	3.78
Cash Ratio	1.11	1.37	2.05	1.86	1.09
Solvency Ratio	-0.64	-0.52	0.15	0.10	0.55
Operating Cash Flow Ratio	0.74	-0.53	0.43	0.70	-0.07
Short-Term Operating Cash Flow Coverage	3.55	-2.07	1.78	2.83	24.98
Net Current Asset Value	HK$ 56.35M	HK$ 83.21M	HK$ 88.16M	HK$ 88.39M	HK$ 88.39M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.05	0.05	0.01
Debt-to-Equity Ratio	0.07	0.06	0.05	0.07	0.02
Debt-to-Capital Ratio	0.07	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	1.25	1.24	1.20	1.23	1.27
Debt Service Coverage Ratio	-3.31	-1.92	0.47	0.48	195.47
Interest Coverage Ratio	-122.29	-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	0.18	0.21	0.22	0.27	0.08
Net Debt to EBITDA	1.13	2.13	-11.63	-9.35	-1.31
Profitability Margins
Gross Profit Margin	17.52%	12.50%	20.35%	16.06%	23.43%
EBIT Margin	-16.38%	-10.83%	0.69%	1.08%	9.21%
EBITDA Margin	-13.24%	-8.73%	2.00%	3.64%	9.75%
Operating Profit Margin	-16.38%	-8.76%	0.69%	-2.07%	9.21%
Pretax Profit Margin	-15.93%	-11.06%	0.73%	0.87%	7.55%
Net Profit Margin	-15.74%	-11.00%	0.29%	-0.07%	6.16%
Continuous Operations Profit Margin	-15.74%	-11.00%	0.29%	-0.07%	6.16%
Net Income Per EBT	98.77%	99.46%	39.92%	-8.37%	81.58%
EBT Per EBIT	97.26%	126.25%	106.31%	-42.07%	81.92%
Return on Assets (ROA)	-15.92%	-12.39%	0.33%	-0.06%	9.98%
Return on Equity (ROE)	-18.82%	-15.36%	0.39%	-0.07%	12.68%
Return on Capital Employed (ROCE)	-20.42%	-12.16%	0.90%	-1.94%	18.72%
Return on Invested Capital (ROIC)	-19.29%	-11.43%	0.34%	0.15%	15.19%
Return on Tangible Assets	-16.11%	-12.73%	0.34%	-0.06%	10.13%
Earnings Yield	-5.34%	-12.52%	0.36%	-0.05%	7.98%
Efficiency Ratios
Receivables Turnover	3.56	0.00	0.00	3.62	0.00
Payables Turnover	9.67	9.32	15.51	7.29	8.91
Inventory Turnover	13.90	73.30	31.76	30.60	226.99
Fixed Asset Turnover	6.14	11.07	7.65	5.30	11.10
Asset Turnover	1.01	1.13	1.12	0.78	1.62
Working Capital Turnover Ratio	1.77	1.71	1.86	1.33	2.94
Cash Conversion Cycle	91.05	-34.20	-12.04	62.59	-39.38
Days of Sales Outstanding	102.56	0.00	0.00	100.76	0.00
Days of Inventory Outstanding	26.25	4.98	11.49	11.93	1.61
Days of Payables Outstanding	37.76	39.18	23.53	50.09	40.98
Operating Cycle	128.81	4.98	11.49	112.68	1.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	-0.41	0.30	0.58	-0.07
Free Cash Flow Per Share	0.43	-0.41	0.26	0.49	-0.36
CapEx Per Share	<0.01	<0.01	0.04	0.09	0.29
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.86	0.85	4.93
Dividend Paid and CapEx Coverage Ratio	47.38	-509.19	6.92	6.79	-0.25
Capital Expenditure Coverage Ratio	47.38	-509.19	6.92	6.79	-0.25
Operating Cash Flow Coverage Ratio	2.44	-2.07	1.39	2.24	-1.01
Operating Cash Flow to Sales Ratio	0.14	-0.09	0.06	0.15	>-0.01
Free Cash Flow Yield	4.60%	-10.11%	5.95%	9.06%	-5.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-18.73	-7.99	280.24	-1.99K	12.52
Price-to-Sales (P/S) Ratio	2.95	0.88	0.81	1.44	0.77
Price-to-Book (P/B) Ratio	3.72	1.23	1.09	1.39	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	21.72	-9.89	16.79	11.03	-17.15
Price-to-Operating Cash Flow Ratio	21.41	-9.91	14.37	9.41	-84.50
Price-to-Earnings Growth (PEG) Ratio	-0.71	<0.01	-0.42	19.75	-1.02
Price-to-Fair Value	3.72	1.23	1.09	1.39	1.59
Enterprise Value Multiple	-21.12	-7.93	29.17	30.38	6.60
Enterprise Value	284.04M	103.42M	98.37M	133.60M	165.63M
EV to EBITDA	-21.12	-7.93	29.17	30.38	6.60
EV to Sales	2.80	0.69	0.58	1.10	0.64
EV to Free Cash Flow	20.62	-7.80	12.01	8.44	-14.32
EV to Operating Cash Flow	20.32	-7.81	10.27	7.20	-70.54
Tangible Book Value Per Share	2.48	3.23	3.78	3.72	3.83
Shareholders’ Equity Per Share	2.51	3.34	3.94	3.94	3.90
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	0.60	1.08	0.18
Revenue Per Share	3.17	4.67	5.28	3.78	8.04
Net Income Per Share	-0.50	-0.51	0.02	>-0.01	0.50
Tax Burden	0.99	0.99	0.40	-0.08	0.82
Interest Burden	0.97	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	0.16	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	-0.87	0.80	7.79	17.67	-0.12

Currency in HKD

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