Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
522.80M | 571.39M | 623.43M | 455.97M | 371.28M | 590.87M | Gross Profit |
92.49M | 87.40M | 107.18M | 61.07M | 43.85M | 111.37M | EBIT |
3.73M | -10.79M | 24.08M | -52.28M | -34.87M | -46.53M | EBITDA |
16.31M | 495.00K | 45.00M | -28.02M | -14.58M | -30.45M | Net Income Common Stockholders |
-7.19M | -18.36M | 19.93M | -38.85M | -33.25M | -58.64M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
22.61M | 26.96M | 20.85M | 33.39M | 63.85M | 47.84M | Total Assets |
304.03M | 321.48M | 301.57M | 324.24M | 384.58M | 372.73M | Total Debt |
121.61M | 194.10M | 151.02M | 189.93M | 246.62M | 246.96M | Net Debt |
99.00M | 167.13M | 130.17M | 156.53M | 182.77M | 199.13M | Total Liabilities |
268.26M | 294.15M | 254.57M | 297.39M | 327.57M | 316.04M | Stockholders Equity |
35.77M | 27.33M | 47.00M | 26.84M | 57.00M | 56.69M |
Cash Flow | Free Cash Flow | ||||
25.62M | -18.66M | 36.47M | 17.02M | -15.02M | -47.56M | Operating Cash Flow |
26.06M | -16.79M | 37.91M | 19.49M | -13.41M | -22.55M | Investing Cash Flow |
1.21M | -8.41M | -3.71M | 4.10M | -1.71M | -28.07M | Financing Cash Flow |
-16.18M | 31.38M | -45.96M | -51.81M | 30.97M | 22.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.82B | 11.05 | 2.80% | 4.32% | 2.67% | -24.92% | |
47 Neutral | HK$29.38M | ― | -18.90% | ― | -14.00% | -1233.33% | |
$33.10B | 15.01 | 28.11% | 2.61% | ― | ― | ||
$3.23B | 8.46 | 11.12% | 8.17% | ― | ― | ||
$15.29B | 17.43 | 20.60% | 2.98% | ― | ― | ||
$10.28B | 11.80 | 18.17% | 4.84% | ― | ― | ||
65 Neutral | HK$161.28M | 23.18 | 4.61% | ― | 4.77% | -53.19% |
Sterling Group Holdings Limited announced the receipt of an early loan repayment from Santai, amounting to HK$3.3 million. This early repayment is considered beneficial to the company’s financial condition and cash flow, as it improves the overall business stability and reduces outstanding liabilities.
Sterling Group Holdings Limited announced the early repayment of a loan by Santai, amounting to HK$10 million, which is part of a larger principal amount of US$4,212,811. This early repayment is seen as beneficial to the company’s financial health and cash flow, indicating positive implications for its overall business operations.
Sterling Group Holdings Limited announced the resignation of Mr. Chung Sam Kwok Wai from multiple key positions within the company, including executive director, chief financial officer, and chief operating officer, due to personal health reasons. The company has appointed Mr. Wong Sai Hung as the new authorised representative and process agent, ensuring a smooth transition in leadership roles.
Sterling Group Holdings Limited has announced the current composition of its board of directors and their roles within the company. The board includes both executive and independent non-executive directors, with specific members serving on the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership dynamics and decision-making processes within the organization.
Sterling Group Holdings Limited announced that all proposed ordinary resolutions were approved by shareholders at the extraordinary general meeting held on March 14, 2025. This includes the ratification of a loan agreement between its subsidiary, Sterling Apparel Limited, and Santai Global Asset Management Ltd, involving a principal sum of approximately US$4.2 million. The approval of this agreement is expected to impact the company’s financial operations positively, reinforcing its strategic financial engagements.
Sterling Group Holdings Limited has announced an extraordinary general meeting to approve several agreements involving its subsidiary, Sterling Apparel Limited. These agreements include a loan agreement with Santai Global Asset Management Ltd and two agreements with Santai and JP Outfitters Inc. The agreements involve financial transactions, termination of previous support letters, and the provision of financial assistance, reflecting strategic financial restructuring and operational adjustments that may impact the company’s market positioning and stakeholder interests.
Sterling Group Holdings Limited has announced a supplemental agreement involving its subsidiary, Asiamax Holdings Limited, and JP Outfitters, LLC, which appoints Asiamax as the exclusive manufacturer for apparel products for 20 years. The agreement also amends previous loan terms, extending the long stop date for satisfaction of conditions to 30 April 2025 due to additional time needed for various preparations. This extension is crucial for the company’s operational timelines and stakeholder planning, ensuring all conditions are met for the agreements to proceed as intended.