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STOCKS

Sterling Group Holdings Limited (HK:1825)

:1825

1825

Sterling Group Holdings Limited

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Sterling Group Holdings Limited (1825) Ratios

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Sterling Group Holdings Limited Ratios

HK:1825's free cash flow for Q2 2024 was HK$0.19. For the 2024 fiscal year, HK:1825's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.80	0.80	0.76	0.79	0.79
Quick Ratio	0.59	0.59	0.61	0.68	0.68
Cash Ratio	0.09	0.09	0.12	0.20	0.16
Solvency Ratio	0.11	0.11	-0.09	-0.06	-0.13
Operating Cash Flow Ratio	0.16	0.16	0.07	-0.04	-0.07
Short-Term Operating Cash Flow Coverage	0.26	0.26	0.12	-0.06	-0.10
Net Current Asset Value	HK$ -60.22M	HK$ -60.22M	HK$ -93.98M	HK$ -73.72M	HK$ -73.73M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.59	0.64	0.66
Debt-to-Equity Ratio	3.21	3.21	7.07	4.33	4.36
Debt-to-Capital Ratio	0.76	0.76	0.88	0.81	0.81
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.41	0.00	0.00
Financial Leverage Ratio	6.42	6.42	12.08	6.75	6.57
Debt Service Coverage Ratio	0.26	0.26	-0.13	-0.05	-0.12
Interest Coverage Ratio	3.41	3.41	-12.44	-5.78	-4.70
Debt to Market Cap	5.09	5.09	3.85	1.33	2.63
Interest Debt Per Share	0.74	0.74	0.97	1.26	1.28
Net Debt to EBITDA	2.89	2.89	-5.59	-12.54	-6.54
Profitability Margins
Gross Profit Margin	17.19%	17.19%	13.39%	11.81%	18.85%
EBIT Margin	5.08%	5.08%	-9.05%	-7.88%	-8.39%
EBITDA Margin	7.22%	7.22%	-6.14%	-3.93%	-5.15%
Operating Profit Margin	3.86%	3.86%	-11.47%	-9.39%	-7.88%
Pretax Profit Margin	3.95%	3.95%	-9.97%	-9.50%	-10.06%
Net Profit Margin	3.20%	3.20%	-8.52%	-8.96%	-9.92%
Continuous Operations Profit Margin	3.20%	3.20%	-8.52%	-8.96%	-9.92%
Net Income Per EBT	80.93%	80.93%	85.46%	94.25%	98.60%
EBT Per EBIT	102.26%	102.26%	86.95%	101.18%	127.80%
Return on Assets (ROA)	6.61%	6.61%	-11.98%	-8.65%	-15.73%
Return on Equity (ROE)	42.40%	42.40%	-144.71%	-58.34%	-103.43%
Return on Capital Employed (ROCE)	40.36%	40.36%	-93.57%	-54.57%	-70.57%
Return on Invested Capital (ROIC)	9.45%	9.45%	-20.20%	-10.70%	-14.99%
Return on Tangible Assets	7.13%	7.13%	-12.92%	-9.27%	-16.94%
Earnings Yield	69.71%	69.71%	-82.65%	-18.64%	-66.63%
Efficiency Ratios
Receivables Turnover	5.51	5.51	3.65	2.50	3.78
Payables Turnover	6.12	6.12	4.71	5.29	9.19
Inventory Turnover	9.77	9.77	9.87	9.13	13.83
Fixed Asset Turnover	9.53	9.53	6.14	4.58	6.50
Asset Turnover	2.07	2.07	1.41	0.97	1.59
Working Capital Turnover Ratio	-11.08	-11.08	-6.92	-5.65	-25.46
Cash Conversion Cycle	44.03	44.03	59.39	116.85	83.19
Days of Sales Outstanding	66.28	66.28	99.94	145.86	96.54
Days of Inventory Outstanding	37.35	37.35	36.99	39.96	26.38
Days of Payables Outstanding	59.60	59.60	77.54	68.98	39.73
Operating Cycle	103.63	103.63	136.93	185.82	122.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.18	0.10	-0.07	-0.11
Free Cash Flow Per Share	0.17	0.17	0.09	-0.08	-0.24
CapEx Per Share	<0.01	<0.01	0.01	<0.01	0.13
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.87	1.12	2.11
Dividend Paid and CapEx Coverage Ratio	26.33	26.33	7.89	-8.37	-0.90
Capital Expenditure Coverage Ratio	26.33	26.33	7.89	-8.37	-0.90
Operating Cash Flow Coverage Ratio	0.25	0.25	0.10	-0.05	-0.09
Operating Cash Flow to Sales Ratio	0.06	0.06	0.04	-0.04	-0.04
Free Cash Flow Yield	127.58%	127.58%	36.20%	-8.42%	-54.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.43	1.43	-1.21	-5.36	-1.50
Price-to-Sales (P/S) Ratio	0.05	0.05	0.10	0.48	0.15
Price-to-Book (P/B) Ratio	0.61	0.61	1.75	3.13	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.78	0.78	2.76	-11.88	-1.85
Price-to-Operating Cash Flow Ratio	0.75	0.75	2.41	-13.30	-3.90
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	-0.10	0.13	-0.01
Price-to-Fair Value	0.61	0.61	1.75	3.13	1.55
Enterprise Value Multiple	3.53	3.53	-7.26	-24.77	-9.43
Enterprise Value	158.76M	158.76M	203.53M	361.17M	287.13M
EV to EBITDA	3.53	3.53	-7.26	-24.77	-9.43
EV to Sales	0.25	0.25	0.45	0.97	0.49
EV to Free Cash Flow	4.35	4.35	11.96	-24.05	-6.04
EV to Operating Cash Flow	4.19	4.19	10.45	-26.93	-12.73
Tangible Book Value Per Share	0.12	0.12	0.02	0.16	0.15
Shareholders’ Equity Per Share	0.22	0.22	0.13	0.29	0.28
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.15	0.06	0.01
Revenue Per Share	2.92	2.92	2.28	1.86	2.95
Net Income Per Share	0.09	0.09	-0.19	-0.17	-0.29
Tax Burden	0.81	0.81	0.85	0.94	0.99
Interest Burden	0.78	0.78	1.10	1.21	1.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.11	0.14	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.54	1.54	-0.43	0.40	0.38

Currency in HKD

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