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SG Group Holdings Ltd (HK:1657)
:1657
RESEARCH TOOLSreports
Total Valuation
SG Group Holdings Ltd has a market cap or net worth of HK$304.00M. The enterprise value is HK$284.04M.
Market CapHK$304.00M
Enterprise ValueHK$284.04M
Share Statistics
SG Group Holdings Ltd has 32,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SG Group Holdings Ltd’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -16.09%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-16.09%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee2.19M
Profits Per Employee-306.20K
Employee Count56
Asset Turnover1.18
Inventory Turnover2.32K
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio3.72
Price to Fair Value3.11
Price to FCF21.72
Price to Operating Cash Flow21.41
PEG Ratio-0.71
Income Statement
In the last 12 months, SG Group Holdings Ltd had revenue of 122.91M and earned -17.15M in profits. Earnings per share was -0.54.
Revenue122.91M
Gross Profit18.32M
Operating Income-15.65M
Pretax Income-17.36M
Net Income-17.15M
EBITDA-13.38M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was 13.98M and capital expenditures -295.00K, giving a free cash flow of 13.78M billion.
Operating Cash Flow13.98M
Free Cash Flow13.78M
Free Cash Flow per Share0.43
Dividends & Yields
SG Group Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change24.18%
50-Day Moving Average9.66
200-Day Moving Average9.37
Relative Strength Index (RSI)47.36
Average Volume (3m)14.35K
Important Dates
SG Group Holdings Ltd upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateDec 31, 2024
Next Earnings DateJul 29, 2025
Ex-Dividend Date―
Financial Position
SG Group Holdings Ltd as a current ratio of 5.82, with Debt / Equity ratio of 7.13%
Current Ratio5.82
Quick Ratio5.81
Debt to Market Cap0.01
Net Debt to EBITDA1.95
Interest Coverage Ratio-65.46
Taxes
In the past 12 months, SG Group Holdings Ltd has paid -212.00K in taxes.
Income Tax-212.00K
Effective Tax Rate0.01
Enterprise Valuation
SG Group Holdings Ltd EV to EBITDA ratio is -18.81, with an EV/FCF ratio of -95.90.
EV to Sales2.05
EV to EBITDA-18.81
EV to Free Cash Flow-95.90
EV to Operating Cash Flow170.20
Balance Sheet
SG Group Holdings Ltd has HK$27.82M in cash and marketable securities with HK$5.74M in debt, giving a net cash position of -HK$22.09M billion.
Cash & Marketable SecuritiesHK$27.82M
Total DebtHK$5.74M
Net Cash-HK$22.09M
Net Cash Per Share-HK$0.69
Tangible Book Value Per ShareHK$2.73
Margins
Gross margin is 17.52%, with operating margin of -12.73%, and net profit margin of -13.95%.
Gross Margin17.52%
Operating Margin-12.73%
Pretax Margin-14.12%
Net Profit Margin-13.95%
EBITDA Margin-10.89%
EBIT Margin-13.93%
Analyst Forecast
The average price target for SG Group Holdings Ltd is HK$9.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$9.50
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-42.38%
EPS Growth Forecast28.61%