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SG Group Holdings Ltd
(1657)
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Rating:52Neutral
Price Target:
HK$6.00
▼(-58.62% Downside)
Action:Reiterated
Date:10/06/26
The score is held back mainly by weak financial performance (recurring losses and volatile revenue), partially offset by low leverage and a strong 2026 cash flow rebound. Technical indicators are broadly neutral with some longer-term improvement, while valuation is pressured by a negative P/E that reflects ongoing unprofitability.
Positive Factors
Conservative leverage
Low debt relative to equity reduces balance-sheet strain and preserves financial flexibility. This gives SG Group greater capacity to withstand operating volatility, fund necessary business needs, and manage its obligations without the added pressure of high leverage.
Negative Factors
Persistent unprofitability
Several consecutive years of losses show that the business has not re-established dependable earnings power. Negative operating results and margins constrain reinvestment, weaken returns on equity, and make the recent cash-flow improvement less dependable as a measure of lasting recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low debt relative to equity reduces balance-sheet strain and preserves financial flexibility. This gives SG Group greater capacity to withstand operating volatility, fund necessary business needs, and manage its obligations without the added pressure of high leverage.
Read all positive factors
SG Group Holdings Ltd (1657) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.95B
Dividend YieldN/A
Average Volume (3M)43.23K
Price to Earnings (P/E)―
Beta (1Y)-0.07
Revenue Growth8.12%
EPS Growth-20.63%
CountryHK
Employees45
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)-0.02
Shares Outstanding320,000,000
10 Day Avg. Volume51,700
30 Day Avg. Volume43,233
Financial Highlights & Ratios
PEG Ratio-6.60
Price to Book (P/B)12.62
Price to Sales (P/S)5.79
P/FCF Ratio84.90
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
SG Group Holdings Ltd Business Overview & Revenue Model
Company Description
SG Group Holdings Limited, an investment holding company, sells apparel products with designing and sourcing services to fashion retailers and wholesalers. It offers institutional catering services to private institutions. The company also provide...
SG Group Holdings Ltd Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
66
Positive
Cash Flow
58
Neutral
| Breakdown | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 166.25M | 153.77M | 122.91M | 149.36M | 168.89M |
| Gross Profit | 25.87M | 30.35M | 18.32M | 18.67M | 34.36M |
| EBITDA | -5.38M | -754.00K | -13.24M | -12.89M | 4.35M |
| Net Income | -7.30M | -6.04M | -17.15M | -16.43M | 491.00K |
Balance Sheet | |||||
| Total Assets | 104.33M | 116.49M | 104.30M | 132.62M | 150.96M |
| Cash, Cash Equivalents and Short-Term Investments | 30.44M | 30.48M | 36.76M | 45.28M | 58.63M |
| Total Debt | 3.93M | 13.99M | 6.40M | 6.39M | 6.88M |
| Total Liabilities | 28.00M | 33.38M | 14.95M | 25.65M | 24.76M |
| Stockholders Equity | 76.33M | 83.11M | 89.34M | 106.97M | 126.19M |
Cash Flow | |||||
| Free Cash Flow | 11.35M | -12.77M | -2.63M | -13.27M | 8.19M |
| Operating Cash Flow | 11.46M | -12.74M | 1.48M | -13.24M | 9.58M |
| Investing Cash Flow | -103.00K | 3.82M | 237.00K | 464.00K | -11.02M |
| Financing Cash Flow | -11.32M | 7.12M | -3.01M | 431.00K | -1.64M |
SG Group Holdings Ltd Technical Analysis
Positive
14.50
Price Trends
5.26
Positive
5.18
Positive
3.62
Positive
Market Momentum
0.28
Negative
57.90
Neutral
60.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1657, the sentiment is Positive. The current price of 14.5 is above the 20-day moving average (MA) of 5.65, above the 50-day MA of 5.26, and above the 200-day MA of 3.62, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 57.90 is Neutral, neither overbought nor oversold. The STOCH value of 60.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1657.
SG Group Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$2.01B | 9.87 | 10.15% | 10.52% | -2.94% | -6.03% | |
69 Neutral | HK$565.25M | 10.43 | 5.68% | ― | -2.20% | 40.79% | |
65 Neutral | HK$268.00M | 3.05 | 37.98% | 4.10% | -7.53% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$172.50M | -4.61 | -9.78% | 9.62% | -9.42% | -58.91% | |
52 Neutral | HK$1.95B | -268.06 | -9.48% | ― | 8.12% | -20.63% | |
48 Neutral | HK$113.23M | -1.03 | -104.84% | 0.72% | ― | ― |
* Consumer Cyclical Sector Average
HK:1657
SG Group Holdings Ltd
6.09
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SG Group Holdings Ltd Corporate Events
Sefon Holdings Shareholders Unanimously Back Board and Mandates at 2026 AGM
Oct 27, 2026
Sefon Holdings Limited, formerly SG Group Holdings Limited, held its 2026 annual general meeting in Hong Kong with all 320,000,000 issued shares entitled to vote and no shareholders required to abstain under listing rules. The company maintains a ...
SG Group Wins Shareholder Backing for Name Change and Share Subdivision
Sep 30, 2026
Shareholders of SG Group Holdings Ltd have unanimously approved a special resolution to change the company’s name and an ordinary resolution for a share subdivision at an extraordinary general meeting held on 30 September 2026. All 23,972,50...
SG Group Sets 2026 AGM to Approve Accounts, Board Slate and New Share Issuance Mandate
Sep 30, 2026
SG Group Holdings Ltd has called its 2026 annual general meeting for 27 October in Chengdu, where shareholders will review and adopt the audited consolidated financial statements for the year ended 30 April 2026, along with the reports of the dire...
SG Group shifts year end to align with parent Sefon Software
Sep 23, 2026
SG Group Holdings has changed its financial year end from 30 April to 31 December, bringing its reporting timetable into line with that of its controlling shareholder, Chengdu Sefon Software. The next audited consolidated financial statements will...
SG Group Calls EGM for Name Change and Share Subdivision
Sep 15, 2026
SG Group Holdings Ltd, a Cayman-incorporated company listed in Hong Kong under stock code 1657, operates from Hong Kong’s New Territories with its registered office in Grand Cayman. The group is governed by a board led by chairman and execut...
SG Group Plans Name Change to Sefon Holdings and Share Subdivision
Sep 10, 2026
SG Group Holdings Limited plans to change its English name to Sefon Holdings Limited and adopt a new Chinese name, subject to shareholder approval at an extraordinary general meeting and registration by the Cayman Islands authorities. The move is ...
SG Group bolsters board with three new independent non‑executive directors
Aug 20, 2026
SG Group Holdings has strengthened its board by appointing three new independent non‑executive directors, effective 20 August 2026, adding deep expertise in finance, auditing, intelligent Internet of Things, industrial internet and digital e...
SG Group Holdings Clarifies Board and Committee Structure
Aug 20, 2026
SG Group Holdings Ltd has outlined the composition of its board of directors, naming four executive directors, one non-executive director and three independent non-executive directors and confirming the chairmanship of the board. The company also ...
SG Group’s Mandatory Cash Offer Closes With Minimal Shareholder Uptake
Aug 14, 2026
Hong Kong Weiye Software Co., Limited and SG Group Holdings Limited announced the close of an unconditional mandatory cash offer to acquire all issued shares of SG Group not already owned or agreed to be acquired by the offeror and its concert par...
SG Group Holdings Sets Out Board and Committee Composition
Aug 14, 2026
SG Group Holdings Ltd has disclosed the current composition of its board of directors, naming five executive directors, one non-executive director and three independent non-executive directors, with chairman Zha Wenyu leading the board. The announ...
SG Group Says Takeover Advice Unchanged After Annual Results
Jul 31, 2026
Sorrento Capital Limited, the independent financial adviser to SG Group Holdings Limited’s Independent Board Committee, has confirmed that the company’s recently published annual results do not alter its earlier assessment of the ongoi...
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.