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SG Group Holdings Ltd (1657) AI Stock Analysis
SG Group Holdings Ltd
(HKEX:1657)
The overall score reflects weak but stabilizing financial performance driven by persistent losses and margin pressure, partly balanced by a solid, low-debt balance sheet and improved recent cash generation, while moderately positive technical trends support the shares and an unattractive, loss-driven valuation keeps the rating in the mid range rather than higher.
SG Group Holdings Ltd (1657) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.95B
- Dividend Yield
- ―
- Average Volume (3M)
- 65.69K
- Price to Earnings (P/E)
- -268.1
- Beta (1Y)
- -0.07
- Revenue Growth
- 8.12%
- EPS Growth
- -20.63%
- Country
- Hong Kong
- Employees
- 45
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Footwear & Accessories
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 provides c...
SG Group Holdings Ltd Financial Statement Overview
Summary
Overall financial performance is weak, with consistently negative profits and deteriorating gross margins despite some recent narrowing of net losses, partly offset by a low-leverage balance sheet and recently improved, positive operating and free cash flow.
Income Statement
32NegativeBalance Sheet
68PositiveCash Flow
55Neutral| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 166.25M | 166.25M | 153.77M | 122.91M | 149.36M | 168.89M |
| Gross Profit | 25.87M | 25.87M | 30.35M | 18.32M | 18.67M | 34.36M |
| EBITDA | -5.53M | -5.38M | -754.00K | -13.24M | -12.89M | 4.35M |
| Net Income | -7.30M | -7.30M | -6.04M | -17.15M | -16.43M | 491.00K |
Balance Sheet | ||||||
| Total Assets | 104.33M | 104.33M | 116.49M | 104.30M | 132.62M | 150.96M |
| Cash, Cash Equivalents and Short-Term Investments | 30.44M | 30.44M | 30.48M | 36.76M | 45.28M | 58.63M |
| Total Debt | 3.93M | 3.93M | 13.99M | 6.40M | 6.39M | 6.88M |
| Total Liabilities | 28.00M | 28.00M | 33.38M | 14.95M | 25.65M | 24.76M |
| Stockholders Equity | 76.33M | 76.33M | 83.11M | 89.34M | 106.97M | 126.19M |
Cash Flow | ||||||
| Free Cash Flow | 10.92M | 11.35M | -12.77M | -2.63M | -13.27M | 8.19M |
| Operating Cash Flow | 11.04M | 11.46M | -12.74M | 1.48M | -13.24M | 9.58M |
| Investing Cash Flow | -119.00K | -103.00K | 3.82M | 237.00K | 464.00K | -11.02M |
| Financing Cash Flow | -10.88M | -11.32M | 7.12M | -3.01M | 431.00K | -1.64M |
SG Group Holdings Ltd Technical Analysis
Price Trends
Market Momentum
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 6.08 is above the 20-day moving average (MA) of 5.68, above the 50-day MA of 5.28, and above the 200-day MA of 3.65, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 57.90 is Neutral, neither overbought nor oversold. The STOCH value of 57.58 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
Overall Rating
HK:181774Outperform
HK:070972.4Outperform
HK:252865Neutral- HK:165755Neutral
HK:037554Neutral
HK:033045Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1817 | 74Outperform | HKD 565.25M | 10.41 | 5.68% | ― | -2.20% | 40.79% |
| HK:0709 | 72Outperform | HKD 2.01B | 9.87 | 10.15% | 10.52% | -2.94% | -6.03% |
| HK:2528 | 65Neutral | HKD 268.00M | 3.04 | 37.98% | ― | -7.53% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1657 | 55Neutral | HKD 1.95B | -268.06 | -9.48% | ― | 8.12% | -20.63% |
| HK:0375 | 54Neutral | HKD 172.50M | -4.61 | -9.78% | 9.62% | -9.42% | -58.91% |
| HK:0330 | 45Neutral | HKD 113.23M | -1.03 | -104.84% | ― | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1657 | SG Group Holdings Ltd | 6.08 | 4.37 | 253.78% | |
| HK:0330 | Esprit Holdings Limited | 0.41 | -0.87 | -67.97% | |
| HK:0709 | Giordano International | 1.22 | -0.13 | -9.93% | |
| HK:1817 | Mulsanne Group Holding Limited | 0.47 | 0.11 | 30.56% | |
| HK:2528 | Forward Fashion (International) Holdings Company Limited | 0.67 | 0.41 | 155.77% | |
| HK:0375 | YGM Trading Limited | 1.14 | 0.22 | 24.04% |
SG Group Holdings Ltd Corporate Events
Sefon Holdings Shareholders Unanimously Back Board and Mandates at 2026 AGM
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 typ...
SG Group Wins Shareholder Backing for Name Change and Share Subdivision
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 23,972,500 v...
SG Group Sets 2026 AGM to Approve Accounts, Board Slate and New Share Issuance Mandate
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 directo...
SG Group shifts year end to align with parent Sefon Software
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 th...
SG Group Calls EGM for Name Change and Share Subdivision
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 executive...
SG Group Plans Name Change to Sefon Holdings and Share Subdivision
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 int...
SG Group bolsters board with three new independent non‑executive directors
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 econ...
SG Group Holdings Clarifies Board and Committee Structure
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 det...
SG Group’s Mandatory Cash Offer Closes With Minimal Shareholder Uptake
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 partie...
SG Group Holdings Sets Out Board and Committee Composition
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 announcem...
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.
Date of analysis: Oct 06, 2026