Sterling Group Holdings Limited (HK:1825)
:1825
Want to see HK:1825 full AI Analyst Report?
Top Page
Sterling Group Holdings Limited
(1825)
Select Model
Select Model
Rating:47Neutral
Price Target:
HK$0.70
▲(482.50% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak trend/momentum signals and a fragile financial profile driven by net losses, revenue declines, and high leverage. Offsetting these risks, FY2025 shows a meaningful operational and free-cash-flow recovery.
Positive Factors
Free cash flow recovery
A durable shift to positive free cash flow (~63.2M in FY2025) shows materially improved cash generation and working-capital discipline. Sustained FCF provides liquidity to service debt, fund capex or restructuring, and reduces reliance on external financing over the coming months.
Negative Factors
Ongoing net losses
Net losses persist despite operating improvement, with net margin ~-1.3% in FY2025. Continued bottom-line deficits erode equity, limit retained-capital for reinvestment, and leave the company sensitive to interest and non-operating costs, constraining durable recovery prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow recovery
A durable shift to positive free cash flow (~63.2M in FY2025) shows materially improved cash generation and working-capital discipline. Sustained FCF provides liquidity to service debt, fund capex or restructuring, and reduces reliance on external financing over the coming months.
Read all positive factors
Sterling Group Holdings Limited (1825) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$29.86M
Dividend YieldN/A
Average Volume (3M)517.00K
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth-26.68%
EPS Growth-60.36%
CountryHK
Employees1,254
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.57
Shares Outstanding41,472,000
10 Day Avg. Volume139,250
30 Day Avg. Volume517,000
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.69
Price to Sales (P/S)0.04
P/FCF Ratio0.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sterling Group Holdings Limited Business Overview & Revenue Model
Company Description
Sterling Group Holdings Limited, an investment holding company, manufactures and trades in apparel products in Hong Kong, the United States, the United Kingdom, Italy, and internationally. The company offers outerwear, including jackets, coats, an...
How the Company Makes Money
null...
Sterling Group Holdings Limited Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
28
Negative
Cash Flow
66
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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
Negative
0.12
Price Trends
0.90
Negative
1.04
Negative
1.18
Negative
Market Momentum
-0.01
Negative
47.54
Neutral
43.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1825, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.88, below the 50-day MA of 0.90, and below the 200-day MA of 1.18, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 47.54 is Neutral, neither overbought nor oversold. The STOCH value of 43.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1825.
Sterling Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$122.58M | -0.35 | -11.28% | ― | -20.82% | -141.63% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$392.00M | 9.27 | 10.94% | ― | 10.57% | ― | |
55 Neutral | HK$247.83M | ― | -3.38% | ― | -4.35% | -24.74% | |
49 Neutral | HK$115.84M | -1.27 | -14.23% | ― | 3.02% | 10.44% | |
47 Neutral | HK$29.86M | -2.06 | -65.00% | ― | -26.68% | -60.36% |
* Consumer Cyclical Sector Average
HK:1825
Sterling Group Holdings Limited
0.72
-0.22
-23.32%
HK:1968
Hingtex Holdings Ltd.
0.18
0.08
84.69%
HK:2223
Casablanca Group Ltd.
0.96
0.68
242.86%
HK:0048
China Automotive Interior Decoration Holdings Limited
0.28
0.17
143.48%
HK:8507
i.century Holding Limited
0.98
0.90
1066.67%
HK:8607
Narnia (Hong Kong) Group Company Limited
0.04
0.00
0.00%
Sterling Group Holdings Limited Corporate Events
Sterling Group Restores Listing Compliance With Appointment of New Independent Director
Apr 29, 2026
Sterling Group Holdings Limited has appointed Zhang Yuan as an independent non-executive director effective 29 April 2026, also naming her chair of the remuneration committee and a member of both the audit and nomination committees. Zhang brings m...
Sterling Group Outlines Board and Committee Structure
Apr 29, 2026
Sterling Group Holdings Limited has announced the current composition of its board of directors, which comprises three executive directors, led by chairperson Ms. Wong Mei Wai Alice, and three independent non-executive directors. The company also ...
Sterling Group Replaces Auditor to Cut Costs Amid Challenging Conditions
Mar 31, 2026
Sterling Group Holdings Limited has announced a change of auditor, with Baker Tilly Hong Kong Limited resigning effective 31 March 2026 after the parties failed to reach agreement on the audit fee for the group’s financial year ended 31 Marc...
Sterling Group Directors Complete Mandatory Listing Rules Compliance Training
Mar 26, 2026
Sterling Group Holdings Limited has announced that three current or former directors have completed remedial training mandated by the Hong Kong Stock Exchange following disciplinary action for breaches of Listing Rules. The company confirmed that ...
Sterling Group Updates Board Composition and Committee Roles
Mar 5, 2026
Sterling Group Holdings Limited has announced the current composition of its board of directors, led by Chairperson Ms. Wong Mei Wai Alice and comprising two additional executive directors and two independent non-executive directors. The company a...
Sterling Group Reshapes Board With Executive Director Change
Mar 5, 2026
Sterling Group Holdings Limited has announced board and authorised representative changes effective 5 March 2026, with executive director Yang Lun resigning to focus on personal endeavours. The board said Yang has no disagreements with the company...
Sterling Group Shareholders Unanimously Back Share Consolidation and Capital Cut
Mar 2, 2026
Sterling Group Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong, reported that all 414.72 million issued shares were eligible to vote at its extraordinary general meeting. The company’s board, including executive ...
Sterling Group Calls EGM for Major Share Consolidation and Capital Restructuring
Feb 9, 2026
Sterling Group Holdings Limited has called an extraordinary general meeting in Hong Kong on 2 March 2026 for shareholders to vote on a significant restructuring of its share capital. The proposed changes include consolidating every ten existing sh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.