SG Group Holdings Ltd (1657) AI Stock Analysis

• Market Cap: HK$512.00M
• Dividend Yield: N/A
• Average Volume (3M): 3.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: 25.11%
• EPS Growth: 64.76%
• Country: HK
• Employees: 56
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): -0.18
• Shares Outstanding: 32,000,000
• 10 Day Avg. Volume: 850
• 30 Day Avg. Volume: 3,650
• PEG Ratio: 0.84
• Price to Book (P/B): 3.97
• Price to Sales (P/S): 2.14
• P/FCF Ratio: -25.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$15.00 ▲(3.45% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily constrained by weak financial performance: despite a strong FY2025 revenue rebound and improved gross margin, the company remains loss-making and returned to meaningful operating and free-cash-flow burn, which increases execution risk. Technical indicators are supportive (above key moving averages with positive MACD), but valuation is held back by negative earnings and the absence of a stated dividend yield.

Positive Factors

Revenue recovery and improving gross margin

A strong top-line rebound (+51.4% YoY) coupled with a material gross margin improvement to ~19.7% suggests unit economics are beginning to recover. If sustained, this improves the path to operating leverage and eventual profitability by converting revenue growth into durable margin expansion.

Negative Factors

Persistent losses and negative net margin

Ongoing operating and net losses indicate the core business is not yet self-sustaining. Continued negative margins will erode equity over time, limit reinvestment capacity, and increase reliance on external financing unless structural margin or revenue improvements are sustained.

SG Group Holdings Ltd Business Overview & Revenue Model

Company Description

SG Group Holdings Limited, an investment holding company, supplies apparel products with designing and sourcing services to fashion retailers. The company operates through Supply of Apparel Products and Consultation Services segments. It also prov...

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SG Group Holdings Limited, an investment holding company, supplies apparel products with designing and sourcing services to fashion retailers. The company operates through Supply of Apparel Products and Consultation Services segments. It also prov...

SG Group Holdings Ltd Financial Statement Overview

Breakdown	TTM	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020
Income Statement
Total Revenue	170.28M	153.77M	122.91M	149.36M	168.89M	120.93M
Gross Profit	34.15M	30.35M	18.32M	18.67M	34.36M	19.43M
EBITDA	3.85M	-754.00K	-13.38M	-13.05M	3.37M	4.40M
Net Income	-2.81M	-6.04M	-17.15M	-16.43M	491.00K	-88.00K
Balance Sheet
Total Assets	98.29M	116.49M	104.30M	132.62M	150.96M	155.23M
Cash, Cash Equivalents and Short-Term Investments	23.42M	30.48M	36.76M	45.28M	58.63M	56.11M
Total Debt	3.55M	13.99M	6.40M	6.39M	6.88M	8.30M
Total Liabilities	20.50M	33.38M	14.95M	25.65M	24.76M	29.27M
Stockholders Equity	77.79M	83.11M	89.34M	106.97M	126.19M	125.96M
Cash Flow
Free Cash Flow	1.15M	-12.77M	-2.63M	-13.27M	8.19M	15.84M
Operating Cash Flow	1.25M	-12.74M	1.48M	-13.24M	9.58M	18.57M
Investing Cash Flow	3.77M	3.82M	237.00K	464.00K	-11.02M	-10.42M
Financing Cash Flow	-2.00M	7.12M	-3.01M	431.00K	-1.64M	5.53M

SG Group Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1657, the sentiment is Positive. The current price of 14.5 is below the 20-day moving average (MA) of 15.23, below the 50-day MA of 14.51, and above the 200-day MA of 13.86, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 80.71 is Negative, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1657.

SG Group Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0483	70 Outperform	HK$83.40M	-4.24	4.49%	―	-1.14%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0375	55 Neutral	HK$157.57M	-61.60	-5.53%	10.75%	-23.76%	-9785.71%
1817	54 Neutral	HK$266.00M	2.79	4.46%	―	-7.95%	98.95%
1657	49 Neutral	HK$512.00M	-22.08	-3.49%	―	25.11%	64.76%
2528	49 Neutral	HK$160.00M	2.75	-11.64%	―	-5.89%	71.06%
0330	43 Neutral	HK$229.30M	3.33	―	―	―	―

SG Group Holdings Ltd Corporate Events