SG Group Holdings Ltd (HK:1657)
:1657
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SG Group Holdings Ltd
(1657)
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Rating:44Neutral
Price Target:
HK$30.00
▲(106.90% Upside)
Action:ReiteratedDate:04/30/26
The score is held down primarily by weak financial performance—ongoing losses and a return to operating/free-cash-flow burn in FY2025—despite a strong revenue rebound and manageable leverage. Technicals show powerful momentum with the stock far above key moving averages, but extremely overbought RSI/Stoch readings raise pullback risk. Valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Top-line recovery
A 51.4% revenue rebound in FY2025 indicates recovery in demand and improves operational scale. Durable top-line growth over several quarters can enable better fixed-cost absorption and create a clearer path to profitability if maintained, supporting multi-month execution plans.
Negative Factors
Persistent unprofitability
Continued operating and net losses mean the business is not yet self-sustaining. Persistent unprofitability will erode equity and limit reinvestment capacity; absent consistent operating profit, the firm will face pressure to demonstrate durable margin recovery within months to avoid capital strain.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line recovery
A 51.4% revenue rebound in FY2025 indicates recovery in demand and improves operational scale. Durable top-line growth over several quarters can enable better fixed-cost absorption and create a clearer path to profitability if maintained, supporting multi-month execution plans.
Read all positive factors
SG Group Holdings Ltd (1657) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$999.04M
Dividend YieldN/A
Average Volume (3M)3.65K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth67.71%
EPS Growth82.44%
CountryHK
Employees56
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)-0.18
Shares Outstanding32,000,000
10 Day Avg. Volume850
30 Day Avg. Volume3,650
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)3.97
Price to Sales (P/S)2.14
P/FCF Ratio-25.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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SG Group Holdings Ltd Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
66
Positive
Cash Flow
27
Negative
| 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
Positive
14.50
Price Trends
15.39
Positive
15.15
Positive
14.24
Positive
Market Momentum
1.83
Negative
85.83
Negative
58.38
Neutral
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 17.07, below the 50-day MA of 15.39, and above the 200-day MA of 14.24, indicating a bullish trend. The MACD of 1.83 indicates Negative momentum. The RSI at 85.83 is Negative, neither overbought nor oversold. The STOCH value of 58.38 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$91.85M | -4.24 | 4.49% | ― | -1.14% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$174.16M | -61.60 | -5.53% | 10.75% | -23.76% | -9785.71% | |
54 Neutral | HK$266.00M | 8.11 | 4.46% | ― | -9.35% | 5.90% | |
49 Neutral | HK$172.00M | 0.57 | 31.30% | ― | -7.26% | ― | |
44 Neutral | HK$999.04M | -22.08 | -3.49% | ― | 67.71% | 82.44% | |
43 Neutral | HK$203.82M | -3.72 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
HK:1657
SG Group Holdings Ltd
31.22
20.92
203.11%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.