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SG Group Holdings Ltd (1657) Ratios
SG Group Holdings Ltd Ratios
HK:1657's free cash flow for Q4 2025 was $7.88M. For the 2025 fiscal year, HK:1657's free cash flow was decreased by $-38.00K and operating cash flow was $7.91M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.17 | 2.93 | 5.82 | 4.35 | 5.03 |
| Quick Ratio | 2.95 | 2.92 | 5.81 | 4.28 | 4.84 |
| Cash Ratio | 1.10 | 0.93 | 2.43 | 1.37 | 2.05 |
| Solvency Ratio | -0.14 | -0.03 | -0.90 | -0.52 | 0.15 |
| Operating Cash Flow Ratio | 0.42 | -0.39 | 0.11 | -0.53 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 4.26 | -1.00 | 0.36 | -2.07 | 1.78 |
| Net Current Asset Value | $ 59.32M | $ 63.08M | $ 62.68M | $ 83.21M | $ 88.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.12 | 0.06 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.05 | 0.17 | 0.07 | 0.06 | 0.05 |
| Debt-to-Capital Ratio | 0.05 | 0.14 | 0.07 | 0.06 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.40 | 1.17 | 1.24 | 1.20 |
| Debt Service Coverage Ratio | -1.75 | -0.04 | -3.04 | -1.92 | 0.47 |
| Interest Coverage Ratio | -20.06 | -6.35 | -65.46 | -37.81 | 4.90 |
| Debt to Market Cap | 0.00 | 0.04 | 0.01 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.01 | 0.05 | 0.21 | 0.21 | 0.22 |
| Net Debt to EBITDA | 4.92 | 21.81 | 1.95 | 2.13 | -11.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.56% | 19.74% | 14.91% | 12.50% | 20.35% |
| EBIT Margin | -5.32% | -3.76% | -13.93% | -10.83% | 0.69% |
| EBITDA Margin | -3.23% | -0.49% | -10.89% | -8.73% | 2.00% |
| Operating Profit Margin | -5.32% | -1.98% | -12.73% | -8.76% | 0.69% |
| Pretax Profit Margin | -4.32% | -4.07% | -14.12% | -11.06% | 0.73% |
| Net Profit Margin | -4.39% | -3.93% | -13.95% | -11.00% | 0.29% |
| Continuous Operations Profit Margin | -4.39% | -3.93% | -13.95% | -11.00% | 0.29% |
| Net Income Per EBT | 101.71% | 96.58% | 98.78% | 99.46% | 39.92% |
| EBT Per EBIT | 81.16% | 205.49% | 110.95% | 126.25% | 106.31% |
| Return on Assets (ROA) | -7.00% | -5.19% | -16.44% | -12.39% | 0.33% |
| Return on Equity (ROE) | -9.57% | -7.27% | -19.19% | -15.36% | 0.39% |
| Return on Capital Employed (ROCE) | -11.53% | -3.64% | -17.20% | -12.16% | 0.90% |
| Return on Invested Capital (ROIC) | -11.02% | -3.02% | -16.09% | -11.43% | 0.34% |
| Return on Tangible Assets | -7.00% | -5.21% | -16.76% | -12.73% | 0.34% |
| Earnings Yield | -0.76% | -1.83% | -6.17% | -12.52% | 0.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.41 | 3.78 | 9.77 | 0.00 | 6.02 |
| Payables Turnover | 7.59 | 10.05 | 40.90 | 9.32 | 15.51 |
| Inventory Turnover | 23.64 | 259.28 | 2324.13 | 73.30 | 31.76 |
| Fixed Asset Turnover | 12.89 | 10.42 | 6.74 | 11.07 | 7.65 |
| Asset Turnover | 1.59 | 1.32 | 1.18 | 1.13 | 1.12 |
| Working Capital Turnover Ratio | 2.70 | 2.40 | 1.66 | 1.71 | 1.86 |
| Cash Conversion Cycle | 24.22 | 61.59 | 28.59 | -34.20 | 48.61 |
| Days of Sales Outstanding | 56.90 | 96.51 | 37.36 | 0.00 | 60.65 |
| Days of Inventory Outstanding | 15.44 | 1.41 | 0.16 | 4.98 | 11.49 |
| Days of Payables Outstanding | 48.11 | 36.33 | 8.92 | 39.18 | 23.53 |
| Operating Cycle | 72.34 | 97.91 | 37.52 | 4.98 | 72.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.04 | 0.05 | -0.41 | 0.30 |
| Free Cash Flow Per Share | 0.04 | -0.04 | -0.08 | -0.41 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 96.34 | -424.60 | 0.36 | -509.19 | 6.92 |
| Capital Expenditure Coverage Ratio | 96.34 | -424.60 | 0.36 | -509.19 | 6.92 |
| Operating Cash Flow Coverage Ratio | 2.92 | -0.91 | 0.23 | -2.07 | 1.39 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.08 | 0.01 | -0.09 | 0.06 |
| Free Cash Flow Yield | 1.18% | -3.87% | -0.95% | -10.11% | 5.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -132.02 | -54.21 | -16.20 | -7.99 | 280.24 |
| Price-to-Sales (P/S) Ratio | 5.79 | 2.14 | 2.26 | 0.88 | 0.81 |
| Price-to-Book (P/B) Ratio | 12.62 | 3.97 | 3.11 | 1.23 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 84.90 | -25.81 | -105.81 | -9.89 | 16.79 |
| Price-to-Operating Cash Flow Ratio | 84.02 | -25.88 | 187.80 | -9.91 | 14.37 |
| Price-to-Earnings Growth (PEG) Ratio | -6.60 | 0.84 | -2.75 | 0.00 | -0.42 |
| Enterprise Value Multiple | -174.24 | -415.32 | -18.81 | -7.93 | 29.17 |
| Enterprise Value | 936.73M | 313.15M | 251.73M | 103.42M | 98.37M |
| EV to EBITDA | -174.24 | -415.32 | -18.81 | -7.93 | 29.17 |
| EV to Sales | 5.63 | 2.04 | 2.05 | 0.69 | 0.58 |
| EV to Free Cash Flow | 82.57 | -24.53 | -95.90 | -7.80 | 12.01 |
| EV to Operating Cash Flow | 81.71 | -24.58 | 170.20 | -7.81 | 10.27 |
| Tangible Book Value Per Share | 0.24 | 0.26 | 2.73 | 3.23 | 3.78 |
| Shareholders’ Equity Per Share | 0.24 | 0.26 | 2.79 | 3.34 | 3.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.03 | 0.01 | 0.01 | 0.60 |
| Revenue Per Share | 0.52 | 0.48 | 3.84 | 4.67 | 5.28 |
| Net Income Per Share | -0.02 | -0.02 | -0.54 | -0.51 | 0.02 |
| Tax Burden | 1.02 | 0.97 | 0.99 | 0.99 | 0.40 |
| Interest Burden | 0.81 | 1.08 | 1.01 | 1.02 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.22 | 0.14 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.60 | 2.04 | -0.09 | 0.80 | 7.79 |
Currency in HKD