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STOCKS

Sterling Group Holdings Limited (HK:1825)

:1825

1825

Sterling Group Holdings Limited

RESEARCH TOOLSreports

Sterling Group Holdings Limited (1825) Ratios

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Sterling Group Holdings Limited Ratios

HK:1825's free cash flow for Q2 2025 was HK$0.16. For the 2025 fiscal year, HK:1825's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.46	0.78	0.80	0.76
Quick Ratio	0.60	0.36	0.68	0.59	0.61
Cash Ratio	0.07	0.07	0.10	0.09	0.12
Solvency Ratio	-0.05	<0.01	-0.04	0.11	-0.09
Operating Cash Flow Ratio	0.22	0.30	-0.06	0.16	0.07
Short-Term Operating Cash Flow Coverage	0.68	0.60	-0.09	0.26	0.12
Net Current Asset Value	HK$ -70.33M	HK$ -123.55M	HK$ -75.20M	HK$ -60.22M	HK$ -93.98M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.44	0.60	0.50	0.59
Debt-to-Equity Ratio	3.10	3.58	7.10	3.21	7.07
Debt-to-Capital Ratio	0.76	0.78	0.88	0.76	0.88
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.41
Financial Leverage Ratio	10.74	8.20	11.76	6.42	12.08
Debt Service Coverage Ratio	0.12	0.09	>-0.01	0.26	-0.13
Interest Coverage Ratio	-0.23	0.41	-0.67	3.41	-12.44
Debt to Market Cap	1.92	5.03	6.66	5.09	3.85
Interest Debt Per Share	0.26	0.46	0.88	0.74	0.97
Net Debt to EBITDA	4.94	7.94	337.65	2.89	-5.59
Profitability Margins
Gross Profit Margin	16.68%	18.32%	15.30%	17.19%	13.39%
EBIT Margin	1.12%	1.01%	-1.23%	5.08%	-9.05%
EBITDA Margin	2.80%	2.49%	0.09%	7.22%	-6.14%
Operating Profit Margin	-1.25%	1.84%	-1.89%	3.86%	-11.47%
Pretax Profit Margin	-4.40%	-1.27%	-3.09%	3.95%	-9.97%
Net Profit Margin	-4.42%	-1.29%	-3.21%	3.20%	-8.52%
Continuous Operations Profit Margin	-4.42%	-1.29%	-3.21%	3.20%	-8.52%
Net Income Per EBT	100.50%	101.39%	104.00%	80.93%	85.46%
EBT Per EBIT	351.98%	-68.99%	163.57%	102.26%	86.95%
Return on Assets (ROA)	-7.29%	-2.45%	-5.71%	6.61%	-11.98%
Return on Equity (ROE)	-65.00%	-20.14%	-67.18%	42.40%	-144.71%
Return on Capital Employed (ROCE)	-14.50%	20.96%	-26.39%	40.36%	-93.57%
Return on Invested Capital (ROIC)	-4.92%	5.92%	-4.87%	9.45%	-20.20%
Return on Tangible Assets	-8.04%	-2.69%	-6.13%	7.13%	-12.92%
Earnings Yield	-51.11%	-29.35%	-64.83%	69.71%	-82.65%
Efficiency Ratios
Receivables Turnover	3.66	8.60	3.78	5.51	3.65
Payables Turnover	2.93	4.93	6.48	6.12	4.71
Inventory Turnover	15.21	19.03	17.12	9.77	9.87
Fixed Asset Turnover	7.46	8.82	9.30	9.53	6.14
Asset Turnover	1.65	1.91	1.78	2.07	1.41
Working Capital Turnover Ratio	-4.48	-5.50	-10.47	-11.08	-6.92
Cash Conversion Cycle	-1.15	-12.44	61.57	44.03	59.39
Days of Sales Outstanding	99.62	42.43	96.62	66.28	99.94
Days of Inventory Outstanding	24.00	19.18	21.32	37.35	36.99
Days of Payables Outstanding	124.77	74.05	56.36	59.60	77.54
Operating Cycle	123.62	61.61	117.94	103.63	136.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.22	-0.07	0.18	0.10
Free Cash Flow Per Share	0.13	0.22	-0.08	0.17	0.09
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.99	1.00	1.11	0.96	0.87
Dividend Paid and CapEx Coverage Ratio	174.52	225.75	-8.99	26.33	7.89
Capital Expenditure Coverage Ratio	174.52	225.75	-8.99	26.33	7.89
Operating Cash Flow Coverage Ratio	0.65	0.58	-0.09	0.25	0.10
Operating Cash Flow to Sales Ratio	0.11	0.13	-0.03	0.06	0.04
Free Cash Flow Yield	130.75%	301.79%	-65.89%	127.58%	36.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.98	-3.41	-1.54	1.43	-1.21
Price-to-Sales (P/S) Ratio	0.09	0.04	0.05	0.05	0.10
Price-to-Book (P/B) Ratio	1.55	0.69	1.04	0.61	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	0.77	0.33	-1.52	0.78	2.76
Price-to-Operating Cash Flow Ratio	0.77	0.33	-1.69	0.75	2.41
Price-to-Earnings Growth (PEG) Ratio	0.01	0.05	<0.01	>-0.01	-0.10
Price-to-Fair Value	1.55	0.69	1.04	0.61	1.75
Enterprise Value Multiple	8.07	9.69	394.86	3.53	-7.26
Enterprise Value	86.22M	115.50M	195.46M	158.76M	203.53M
EV to EBITDA	8.04	9.69	394.86	3.53	-7.26
EV to Sales	0.22	0.24	0.34	0.25	0.45
EV to Free Cash Flow	1.99	1.83	-10.47	4.35	11.96
EV to Operating Cash Flow	1.98	1.82	-11.64	4.19	10.45
Tangible Book Value Per Share	>-0.01	0.03	0.02	0.12	0.02
Shareholders’ Equity Per Share	0.06	0.11	0.11	0.22	0.13
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.01	-0.04	0.19	0.15
Revenue Per Share	1.11	1.69	2.38	2.92	2.28
Net Income Per Share	-0.05	-0.02	-0.08	0.09	-0.19
Tax Burden	1.00	1.01	1.04	0.81	0.85
Interest Burden	-3.94	-1.25	2.51	0.78	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.11	0.09	0.08	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.57	-10.47	0.91	1.54	-0.43

Currency in HKD