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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$49.08M. The enterprise value is HK$120.15M.
Market CapHK$49.08M
Enterprise ValueHK$120.15M
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 -0.20 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee380.96K
Profits Per Employee-4.83K
Employee Count1,254
Asset Turnover1.91
Inventory Turnover19.03
Valuation Ratios
The current PE Ratio of Sterling Group Holdings Limited is ―. Sterling Group Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.69
Price to FCF―
Price to Operating Cash Flow1.39
PEG Ratio―
Income Statement
In the last 12 months, Sterling Group Holdings Limited had revenue of 477.73M and earned -6.14M in profits. Earnings per share was -0.02.
Revenue477.73M
Gross Profit87.53M
Operating Income8.78M
Pretax Income-6.06M
Net Income-6.14M
EBITDA11.91M
Earnings Per Share (EPS)-0.02
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
Beta0.17
52-Week Price Change27.27%
50-Day Moving Average0.11
200-Day Moving Average0.09
Relative Strength Index (RSI)65.29
Average Volume (3m)317.17K
Important Dates
Sterling Group Holdings Limited upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Sterling Group Holdings Limited as a current ratio of 0.46, with Debt / Equity ratio of 358.24%
Current Ratio0.46
Quick Ratio0.36
Debt to Market Cap5.03
Net Debt to EBITDA7.94
Interest Coverage Ratio0.41
Taxes
In the past 12 months, Sterling Group Holdings Limited has paid 84.00K in taxes.
Income Tax84.00K
Effective Tax Rate-0.01
Enterprise Valuation
Sterling Group Holdings Limited EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 1.83.
EV to Sales0.24
EV to EBITDA9.69
EV to Free Cash Flow1.83
EV to Operating Cash Flow1.82
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$0.03
Margins
Gross margin is 18.32%, with operating margin of 1.84%, and net profit margin of -1.29%.
Gross Margin18.32%
Operating Margin1.84%
Pretax Margin-1.27%
Net Profit Margin-1.29%
EBITDA Margin2.49%
EBIT Margin1.01%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-16.39%
EPS Growth Forecast81.31%