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SG Group Holdings Ltd (HK:1657)
:1657
Hong Kong Market
1657
SG Group Holdings Ltd
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SG Group Holdings Ltd (1657) Ratios

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SG Group Holdings Ltd Ratios

HK:1657's free cash flow for Q4 2025 was HK$0.18. For the 2025 fiscal year, HK:1657's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 3.17 3.17 2.93 5.82 4.35
Quick Ratio
 2.95 2.95 2.92 5.81 4.28
Cash Ratio
 1.10 1.10 0.93 2.43 1.37
Solvency Ratio
 -0.14 -0.14 -0.03 -0.90 -0.52
Operating Cash Flow Ratio
 0.40 0.42 -0.39 0.11 -0.53
Short-Term Operating Cash Flow Coverage
 4.10 4.26 -1.00 0.36 -2.07
Net Current Asset Value
HK$ 59.32MHK$ 59.32MHK$ 63.08MHK$ 62.68MHK$ 83.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.12 0.06 0.05
Debt-to-Equity Ratio
 0.05 0.05 0.17 0.07 0.06
Debt-to-Capital Ratio
 0.05 0.05 0.14 0.07 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.37 1.40 1.17 1.24
Debt Service Coverage Ratio
 -1.81 -1.75 -0.04 -3.04 -1.92
Interest Coverage Ratio
 -20.17 -20.06 -6.35 -65.46 -37.81
Debt to Market Cap
 <0.01 <0.01 0.04 0.01 0.05
Interest Debt Per Share
 0.01 0.01 0.05 0.21 0.21
Net Debt to EBITDA
 4.78 4.92 21.81 1.95 2.13
Profitability Margins
Gross Profit Margin
15.56%15.56%19.74%14.91%12.50%
EBIT Margin
-5.35%-5.32%-3.76%-13.93%-10.83%
EBITDA Margin
-3.33%-3.23%-0.49%-10.89%-8.73%
Operating Profit Margin
-5.35%-5.32%-1.98%-12.73%-8.76%
Pretax Profit Margin
-4.32%-4.32%-4.07%-14.12%-11.06%
Net Profit Margin
-4.39%-4.39%-3.93%-13.95%-11.00%
Continuous Operations Profit Margin
-4.39%-4.39%-3.93%-13.95%-11.00%
Net Income Per EBT
101.71%101.71%96.58%98.78%99.46%
EBT Per EBIT
80.71%81.16%205.49%110.95%126.25%
Return on Assets (ROA)
-7.00%-7.00%-5.19%-16.44%-12.39%
Return on Equity (ROE)
-9.48%-9.57%-7.27%-19.19%-15.36%
Return on Capital Employed (ROCE)
-11.59%-11.53%-3.64%-17.20%-12.16%
Return on Invested Capital (ROIC)
-11.08%-11.02%-3.02%-16.09%-11.43%
Return on Tangible Assets
-7.00%-7.00%-5.21%-16.76%-12.73%
Earnings Yield
-0.38%-0.76%-1.83%-6.17%-12.52%
Efficiency Ratios
Receivables Turnover
 6.41 6.41 3.78 9.77 0.00
Payables Turnover
 7.59 7.59 10.05 40.90 9.32
Inventory Turnover
 23.64 23.64 259.28 2.32K 73.30
Fixed Asset Turnover
 12.89 12.89 10.42 6.74 11.07
Asset Turnover
 1.59 1.59 1.32 1.18 1.13
Working Capital Turnover Ratio
 2.78 2.70 2.40 1.66 1.71
Cash Conversion Cycle
 24.22 24.22 61.59 28.59 -34.20
Days of Sales Outstanding
 56.90 56.90 96.51 37.36 0.00
Days of Inventory Outstanding
 15.44 15.44 1.41 0.16 4.98
Days of Payables Outstanding
 48.11 48.11 36.33 8.92 39.18
Operating Cycle
 72.34 72.34 97.91 37.52 4.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.04 -0.04 0.05 -0.41
Free Cash Flow Per Share
 0.03 0.04 -0.04 -0.08 -0.41
CapEx Per Share
 <0.01 <0.01 <0.01 0.13 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 -1.77 1.00
Dividend Paid and CapEx Coverage Ratio
 92.76 96.34 -424.60 0.36 -509.19
Capital Expenditure Coverage Ratio
 92.76 96.34 -424.60 0.36 -509.19
Operating Cash Flow Coverage Ratio
 2.81 2.92 -0.91 0.23 -2.07
Operating Cash Flow to Sales Ratio
 0.07 0.07 -0.08 0.01 -0.09
Free Cash Flow Yield
0.56%1.18%-3.87%-0.95%-10.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -268.06 -132.02 -54.21 -16.20 -7.99
Price-to-Sales (P/S) Ratio
 11.71 5.79 2.14 2.26 0.88
Price-to-Book (P/B) Ratio
 25.51 12.62 3.97 3.11 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 178.32 84.90 -25.81 -105.81 -9.89
Price-to-Operating Cash Flow Ratio
 176.39 84.02 -25.88 187.80 -9.91
Price-to-Earnings Growth (PEG) Ratio
 1.49 -6.60 0.84 -2.75 <0.01
Enterprise Value Multiple
 -347.14 -174.24 -415.32 -18.81 -7.93
Enterprise Value
 1.92B 936.73M 313.15M 251.73M 103.42M
EV to EBITDA
 -347.14 -174.24 -415.32 -18.81 -7.93
EV to Sales
 11.55 5.63 2.04 2.05 0.69
EV to Free Cash Flow
 175.89 82.57 -24.53 -95.90 -7.80
EV to Operating Cash Flow
 174.00 81.71 -24.58 170.20 -7.81
Tangible Book Value Per Share
 0.24 0.24 0.26 2.73 3.23
Shareholders’ Equity Per Share
 0.24 0.24 0.26 2.79 3.34
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.03 0.01 <0.01
Revenue Per Share
 0.52 0.52 0.48 3.84 4.67
Net Income Per Share
 -0.02 -0.02 -0.02 -0.54 -0.51
Tax Burden
 1.02 1.02 0.97 0.99 0.99
Interest Burden
 0.81 0.81 1.08 1.01 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.22 0.14 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.51 -1.60 2.04 -0.09 0.80
Currency in HKD