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Sterling Group Holdings Limited
(1825)
Sterling Group Holdings Limited (1825) vs. iShares MSCI Hong Kong ETF (EWH)
Sterling Group Holdings Limited Business Overview & Revenue Model
Sterling Group Holdings Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 383.30M | 477.73M | 571.39M | 623.43M | 455.97M | 371.28M |
| Gross Profit | 63.93M | 87.53M | 87.40M | 107.18M | 61.07M | 43.85M |
| EBITDA | 10.73M | 11.91M | -583.00K | 40.86M | -28.36M | -14.58M |
| Net Income | -16.96M | -6.14M | -18.36M | 19.93M | -38.85M | -33.25M |
Balance Sheet | ||||||
| Total Assets | 232.76M | 250.25M | 321.48M | 301.57M | 324.24M | 384.58M |
| Cash, Cash Equivalents and Short-Term Investments | 14.15M | 14.71M | 26.96M | 20.85M | 33.39M | 63.85M |
| Total Debt | 67.19M | 109.28M | 194.10M | 151.02M | 189.93M | 246.62M |
| Total Liabilities | 211.08M | 219.75M | 294.15M | 254.57M | 297.39M | 327.57M |
| Stockholders Equity | 21.67M | 30.50M | 27.33M | 47.00M | 26.84M | 57.00M |
Cash Flow | ||||||
| Free Cash Flow | 43.38M | 63.16M | -18.66M | 36.47M | 17.02M | -15.02M |
| Operating Cash Flow | 43.63M | 63.44M | -16.79M | 37.91M | 19.49M | -13.41M |
| Investing Cash Flow | -10.23M | 10.32M | -8.41M | -3.71M | 4.10M | -1.71M |
| Financing Cash Flow | -50.42M | -85.95M | 31.38M | -45.96M | -51.81M | 30.97M |
Sterling Group Holdings Limited Technical Analysis
Sterling Group Holdings Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$137.90M | 1.51 | 25.65% | ― | 38.42% | 172.62% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | HK$107.52M | -3.81 | -11.54% | ― | 17.91% | 20.40% | |
48 Neutral | HK$206.28M | -15.59 | -3.62% | ― | -9.34% | -177.30% | |
44 Neutral | HK$110.00M | 39.29 | 14.33% | ― | 10.57% | ― | |
43 Neutral | HK$39.81M | -1.96 | -59.04% | ― | -26.68% | -60.46% |
Sterling Group Holdings Limited Corporate Events
Sterling Group Holdings Limited has completed a share placing of 69,120,000 new shares under its general mandate at HK$0.10 per share, raising net proceeds of approximately HK$6.77 million. The new shares, placed by an agent to at least six independent investors and representing about 16.7% of the enlarged share capital, will be used entirely for general working capital, modestly strengthening the company’s liquidity while diluting existing shareholders and increasing its public float.
The most recent analyst rating on (HK:1825) stock is a Sell with a HK$0.10 price target. To see the full list of analyst forecasts on Sterling Group Holdings Limited stock, see the HK:1825 Stock Forecast page.
Sterling Group Holdings Limited plans a comprehensive capital reorganisation that includes consolidating every ten existing shares of HK$0.04 par value into one consolidated share of HK$0.40, followed by a capital reduction to lower the par value of each issued consolidated share from HK$0.40 to HK$0.01 and a subdivision of authorised but unissued consolidated shares into new shares of HK$0.01 each, all of which will rank equally. The company will also change the trading board lot size on the Hong Kong Stock Exchange from 2,500 to 2,000 new shares, a move that adjusts its share capital structure and trading parameters but remains subject to shareholder approval at an extraordinary general meeting and satisfaction of specified conditions, meaning the measures may or may not take effect and investors are urged to exercise caution.
The most recent analyst rating on (HK:1825) stock is a Hold with a HK$0.12 price target. To see the full list of analyst forecasts on Sterling Group Holdings Limited stock, see the HK:1825 Stock Forecast page.
Sterling Group Holdings Limited has entered into a placing agreement to issue up to 69.12 million new shares, equivalent to 20% of its existing issued share capital, at HK$0.10 per share under its general mandate. The placement, arranged on a best-effort basis through an independent placing agent and at a small premium to recent market prices, is expected to raise about HK$6.77 million in net proceeds, which will be used entirely for general working capital to support ongoing development, existing operations and business exploration, although completion remains conditional and may not proceed, warranting caution from shareholders and potential investors.
The most recent analyst rating on (HK:1825) stock is a Hold with a HK$0.13 price target. To see the full list of analyst forecasts on Sterling Group Holdings Limited stock, see the HK:1825 Stock Forecast page.
Sterling Group Holdings Limited has released its unaudited condensed consolidated financial statements for the six months ending September 30, 2025. The interim results, compared to the same period in 2024, are part of the company’s compliance with the listing rules of the Hong Kong Stock Exchange. This announcement provides shareholders with insights into the company’s financial performance and operational strategies.
The most recent analyst rating on (HK:1825) stock is a Hold with a HK$0.13 price target. To see the full list of analyst forecasts on Sterling Group Holdings Limited stock, see the HK:1825 Stock Forecast page.
Sterling Group Holdings Limited has issued a profit warning, anticipating a consolidated net loss between HK$7.2 million and HK$8.0 million for the six months ending September 30, 2025. This marks a significant downturn from the HK$3.2 million net profit recorded in the same period the previous year, primarily due to decreased sales and gross profit amid a challenging global trade environment and intense competition in the apparel industry.
The most recent analyst rating on (HK:1825) stock is a Hold with a HK$0.13 price target. To see the full list of analyst forecasts on Sterling Group Holdings Limited stock, see the HK:1825 Stock Forecast page.
Sterling Group Holdings Limited has conducted a comprehensive review of its internal control processes for the year ended March 31, 2025, with the assistance of Pan-China Tax and Business Advisory Limited. Key findings highlighted areas for improvement in human resources, revenue, and expenditure cycles, as well as the need for better segregation of duties in cheque handling. Although these findings were not deemed materially significant, the company plans to implement enhanced policies and procedures to address the issues identified, aiming to strengthen its internal control effectiveness and operational integrity.
Sterling Group Holdings Limited has announced that its board of directors will meet on November 28, 2025, to consider and approve the interim results for the six months ending September 30, 2025. The meeting will also discuss the potential payment of an interim dividend, which may have implications for the company’s financial performance and shareholder returns.
Sterling Group Holdings Limited has announced the appointment of Ms. Zhang Man as an executive director, effective November 7, 2025. Ms. Zhang, who holds degrees in Business Administration, brings extensive experience in investment and business management to the company. She has been a vice general manager at Hubei Dingfeng Building Materials Co., Ltd. since October 2023. Her appointment is expected to strengthen the company’s leadership team and contribute to its strategic planning and implementation.
Sterling Group Holdings Limited, incorporated in the Cayman Islands, has announced the composition of its board of directors and their respective roles within the company. The board consists of both executive and independent non-executive directors, with specific members assigned to various board committees, including the Audit, Remuneration, and Nomination Committees. This announcement provides clarity on the governance structure of the company, which may impact its strategic decision-making and operational oversight.