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Sterling Group Holdings Limited (HK:1825)
:1825
RESEARCH TOOLSreports
Total Valuation
Sterling Group Holdings Limited has a market cap or net worth of HK$27.65M. The enterprise value is HK$158.76M.
Market CapHK$27.65M
Enterprise ValueHK$158.76M
Share Statistics
Sterling Group Holdings Limited has 345,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sterling Group Holdings Limited’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -4.87%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.87%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee455.65K
Profits Per Employee-14.64K
Employee Count1,254
Asset Turnover1.78
Inventory Turnover17.12
Valuation Ratios
The current PE Ratio of Sterling Group Holdings Limited is -1.54. Sterling Group Holdings Limited’s PEG ratio is >-0.01.
PE Ratio-1.54
PS Ratio0.00
PB Ratio0.61
Price to Fair Value1.04
Price to FCF0.78
Price to Operating Cash Flow0.75
PEG Ratio>-0.01
Income Statement
In the last 12 months, Sterling Group Holdings Limited had revenue of 571.39M and earned -18.36M in profits. Earnings per share was -0.08.
Revenue571.39M
Gross Profit87.40M
Operating Income-10.79M
Pretax Income-17.65M
Net Income-18.36M
EBITDA495.00K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 26.06M and capital expenditures -435.00K, giving a free cash flow of 25.62M billion.
Operating Cash Flow26.06M
Free Cash Flow25.62M
Free Cash Flow per Share0.07
Dividends & Yields
Sterling Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-33.33%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)46.50
Average Volume (3m)129.33K
Important Dates
Sterling Group Holdings Limited upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Sterling Group Holdings Limited as a current ratio of 0.78, with Debt / Equity ratio of 321.30%
Current Ratio0.78
Quick Ratio0.68
Debt to Market Cap6.66
Net Debt to EBITDA337.65
Interest Coverage Ratio-0.67
Taxes
In the past 12 months, Sterling Group Holdings Limited has paid 706.00K in taxes.
Income Tax706.00K
Effective Tax Rate-0.04
Enterprise Valuation
Sterling Group Holdings Limited EV to EBITDA ratio is 394.86, with an EV/FCF ratio of -10.47.
EV to Sales0.34
EV to EBITDA394.86
EV to Free Cash Flow-10.47
EV to Operating Cash Flow-11.64
Balance Sheet
Sterling Group Holdings Limited has HK$22.61M in cash and marketable securities with HK$121.61M in debt, giving a net cash position of HK$99.00M billion.
Cash & Marketable SecuritiesHK$22.61M
Total DebtHK$121.61M
Net CashHK$99.00M
Net Cash Per ShareHK$0.29
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 17.19%, with operating margin of -1.89%, and net profit margin of -3.21%.
Gross Margin17.19%
Operating Margin-1.89%
Pretax Margin-3.09%
Net Profit Margin-3.21%
EBITDA Margin0.09%
EBIT Margin-1.23%
Analyst Forecast
The average price target for Sterling Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.00%
EPS Growth Forecast-1233.33%