SG Group Holdings Ltd (1657) AI Stock Analysis

• Market Cap: HK$309.44M
• Dividend Yield: N/A
• Average Volume (3M): 5.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• Revenue Growth: 25.11%
• EPS Growth: 64.76%
• Country: HK
• Employees: 56
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Apparel - Retail
• EPS (TTM): 0.09
• Shares Outstanding: 32,000,000
• 10 Day Avg. Volume: 150
• 30 Day Avg. Volume: 5,100
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$9.50
• Price Target Upside: -1.76% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: HK$9.50 ▼(-1.76% Downside)

The overall stock score is primarily impacted by financial performance challenges, including negative profitability and cash flow issues. Technical analysis provides some stability, but valuation remains a concern due to a negative P/E ratio and lack of dividend yield.

SG Group Holdings Ltd Business Overview & Revenue Model

Company Description

SG Group Holdings Ltd (1657) is a diversified investment holding company based in Hong Kong, primarily engaged in the provision of logistics services, property investment and development, and trading activities. The company operates across multiple sectors including logistics and supply chain management, real estate, and commodities, offering a range of core services such as freight forwarding, warehousing, and property leasing. With a focus on growth and innovation, SG Group Holdings Ltd aims to capitalize on emerging market opportunities in its various business segments.

How the Company Makes Money

SG Group Holdings Ltd generates revenue through several key streams. The logistics division contributes significantly by providing freight forwarding, warehousing, and supply chain solutions to a wide range of clients, allowing the company to profit from service fees and contracts. The property investment and development segment earns income through leasing commercial properties and residential units, alongside capital gains from property sales. Additionally, trading activities in commodities facilitate revenue generation through the buying and selling of goods, which can include raw materials and finished products. Strategic partnerships with other businesses in logistics and real estate further enhance the company's revenue potential, allowing for expanded service offerings and market reach.

SG Group Holdings Ltd Financial Statement Overview

Summary

SG Group Holdings Ltd shows strong revenue growth of 51.45%, but faces significant profitability and cash flow challenges. The balance sheet is strong with low leverage, but negative return on equity and cash flow issues suggest operational inefficiencies.

Income Statement

The company has shown significant revenue growth of 51.45% in the latest year, which is a positive indicator. However, profitability metrics such as the net profit margin (-3.93%) and EBIT margin (-3.76%) are negative, indicating operational challenges. The gross profit margin improved to 19.74%, suggesting some efficiency in cost management, but overall profitability remains a concern.

Balance Sheet

The debt-to-equity ratio is relatively low at 0.17, indicating a conservative leverage position. However, the return on equity is negative (-7.27%), reflecting poor profitability and potential inefficiencies in using shareholder funds. The equity ratio stands at 71.36%, suggesting a strong equity base relative to total assets.

Cash Flow

The company faces cash flow challenges, with negative operating cash flow and free cash flow. The free cash flow to net income ratio is slightly above 1, indicating that cash flow issues are impacting profitability. The operating cash flow to net income ratio is negative, further highlighting cash flow management issues.

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

SG Group Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.67
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 9.67 is above the 20-day moving average (MA) of 9.52, above the 50-day MA of 9.57, and above the 200-day MA of 9.36, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 56.21 is Neutral, neither overbought nor oversold. The STOCH value of 87.62 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	64 Neutral	HK$78.99M	6.76	6.87%	―	0.78%	863.64%
Sector *	61 Neutral	$17.70B	12.60	-3.90%	3.04%	1.52%	-15.30%
1817	59 Neutral	HK$370.50M	10.96	4.51%	―	-4.28%	-25.99%
0375	56 Neutral	HK$179.13M	685.71	-5.47%	9.26%	-25.41%	-361.49%
1657	48 Neutral	HK$309.44M	―	-7.01%	―	25.11%	64.76%
ESHDF	―	$60.17M	―	-90.66%	―	―	―
2528	46 Neutral	HK$114.00M	―	-40.69%	―	-6.89%	-356.53%

SG Group Holdings Ltd Corporate Events

SG Group Holdings Announces 2025 Annual Results

SG Group Holdings Limited, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, has announced its consolidated annual results for the year ending April 30, 2025. The announcement complies with the relevant listing requirements, reflecting the company’s commitment to transparency and regulatory adherence. This release may impact the company’s operations and market positioning by providing stakeholders with insights into its financial performance and governance practices.

SG Group Holdings Announces Changes to Nomination Committee

SG Group Holdings Limited has announced a change in the composition of its Nomination Committee, appointing Ms. Li Li Mei and Mr. Lai Kwok Hung, Alex as new members. This change is effective from July 29, 2025, and brings the total number of committee members to five. The restructuring of the Nomination Committee could impact the company’s governance and decision-making processes, potentially influencing its strategic direction and stakeholder engagement.

SG Group Holdings Announces Board Composition and Committee Roles

SG Group Holdings Limited, incorporated in the Cayman Islands, has announced the composition of its board of directors and their roles within the company. The board includes both executive and independent non-executive directors, with Charles Choi serving as the Chairman. The company has also detailed the membership of its three board committees: Audit and Risk Management, Remuneration, and Nomination. This announcement provides clarity on the governance structure of SG Group Holdings, which is crucial for stakeholders to understand the company’s leadership and decision-making processes.

SG Group Holdings Limited Announces Reduction in Expected Loss for 2025

SG Group Holdings Limited has announced a significant reduction in its expected loss for the year ending 30 April 2025, with an anticipated loss of no more than HK$7.0 million compared to HK$17.1 million the previous year. This improvement is attributed to increased revenue from apparel supply and institutional catering, particularly from major UK customers, and a decrease in losses on financial assets.

SG Group Holdings to Review Annual Results and Dividend

SG Group Holdings Limited has announced that its board of directors will meet on July 29, 2025, to discuss and approve the audited consolidated results for the year ended April 30, 2025. The meeting will also consider the recommendation for a final dividend payment, which could have implications for the company’s financial strategy and shareholder returns.