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Total Valuation
SG Group Holdings Ltd has a market cap or net worth of HK$1.57B. The enterprise value is HK$937.33.
Market CapHK$1.57B
Enterprise ValueHK$937.33
Share Statistics
SG Group Holdings Ltd has 32,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SG Group Holdings Ltd’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -11.02%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-11.02%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee3.69M
Profits Per Employee-159.58K
Employee Count45
Asset Turnover1.59
Inventory Turnover23.64
Valuation Ratios
The current PE Ratio of SG Group Holdings Ltd is ―. SG Group Holdings Ltd’s PEG ratio is -6.22.
PE Ratio―
PS Ratio5.80
PB Ratio12.63
Price to Fair Value12.63
Price to FCF84.96
Price to Operating Cash Flow142.04
PEG Ratio-6.22
Income Statement
In the last 12 months, SG Group Holdings Ltd had revenue of 166.25M and earned -7.30M in profits. Earnings per share was -0.23.
Revenue166.25M
Gross Profit25.87M
Operating Income-8.85M
Pretax Income-7.18M
Net Income-7.30M
EBITDA-5.48M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 11.04M and capital expenditures -119.00K, giving a free cash flow of 10.92M billion.
Operating Cash Flow11.04M
Free Cash Flow10.92M
Free Cash Flow per Share0.34
Dividends & Yields
SG Group Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change141.62%
50-Day Moving Average50.08
200-Day Moving Average27.84
Relative Strength Index (RSI)48.53
Average Volume (3m)3.65K
Important Dates
SG Group Holdings Ltd upcoming earnings date is Dec 18, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateDec 18, 2026
Ex-Dividend Date―
Financial Position
SG Group Holdings Ltd as a current ratio of 3.17, with Debt / Equity ratio of 5.15%
Current Ratio3.17
Quick Ratio2.95
Debt to Market Cap<0.01
Net Debt to EBITDA4.83
Interest Coverage Ratio-20.06
Taxes
In the past 12 months, SG Group Holdings Ltd has paid 123.00K in taxes.
Income Tax123.00K
Effective Tax Rate-0.02
Enterprise Valuation
SG Group Holdings Ltd EV to EBITDA ratio is -170.93, with an EV/FCF ratio of 82.62.
EV to Sales5.64
EV to EBITDA-170.93
EV to Free Cash Flow82.62
EV to Operating Cash Flow81.77
Balance Sheet
SG Group Holdings Ltd has HK$30.44M in cash and marketable securities with HK$3.93M in debt, giving a net cash position of HK$26.52M billion.
Cash & Marketable SecuritiesHK$30.44M
Total DebtHK$3.93M
Net CashHK$26.52M
Net Cash Per ShareHK$0.83
Tangible Book Value Per ShareHK$2.39
Margins
Gross margin is 15.56%, with operating margin of -5.32%, and net profit margin of -4.39%.
Gross Margin15.56%
Operating Margin-5.32%
Pretax Margin-4.32%
Net Profit Margin-4.39%
EBITDA Margin-3.30%
EBIT Margin-5.32%
Analyst Forecast
The average price target for SG Group Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.12%
EPS Growth Forecast-20.87%