Sterling Group Holdings Limited (1825) Financial Statements

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Sterling Group Holdings Limited Financial Overview

Sterling Group Holdings Limited's market cap is currently HK$58.48M. The company's EPS TTM is HK$-1.93; its P/E ratio is -0.74; Sterling Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 327.81M	HK$ 477.73M	HK$ 571.39M	HK$ 623.43M	HK$ 455.97M
Gross Profit	HK$ 53.35M	HK$ 87.53M	HK$ 87.40M	HK$ 107.18M	HK$ 61.07M
Operating Income	HK$ -44.39M	HK$ 8.78M	HK$ -10.79M	HK$ 24.08M	HK$ -52.28M
EBITDA	HK$ -37.80M	HK$ 11.91M	HK$ -583.00K	HK$ 40.86M	HK$ -28.36M
Net Income	HK$ -62.28M	HK$ -6.14M	HK$ -18.36M	HK$ 19.93M	HK$ -38.85M
Balance Sheet
Cash & Short-Term Investments	HK$ 26.05M	HK$ 14.71M	HK$ 26.96M	HK$ 20.85M	HK$ 33.39M
Total Assets	HK$ 218.55M	HK$ 250.25M	HK$ 321.48M	HK$ 301.57M	HK$ 324.24M
Total Debt	HK$ 66.17M	HK$ 109.28M	HK$ 194.10M	HK$ 151.02M	HK$ 189.93M
Net Debt	HK$ 40.12M	HK$ 94.57M	HK$ 167.13M	HK$ 130.17M	HK$ 156.53M
Total Liabilities	HK$ 244.35M	HK$ 219.75M	HK$ 294.15M	HK$ 254.57M	HK$ 297.39M
Stockholders' Equity	HK$ -25.80M	HK$ 30.50M	HK$ 27.33M	HK$ 47.00M	HK$ 26.84M
Cash Flow
Free Cash Flow	HK$ 2.33M	HK$ 63.16M	HK$ -18.66M	HK$ 36.47M	HK$ 17.02M
Operating Cash Flow	HK$ 6.19M	HK$ 63.44M	HK$ -16.79M	HK$ 37.91M	HK$ 19.49M
Investing Cash Flow	HK$ 23.58M	HK$ 10.32M	HK$ -8.41M	HK$ -3.71M	HK$ 4.10M
Financing Cash Flow	HK$ -16.72M	HK$ -85.95M	HK$ 31.38M	HK$ -45.96M	HK$ -51.81M

Currency in HKD

Sterling Group Holdings Limited Earnings and Revenue History

Income Statement >

Sterling Group Holdings Limited Liabilities to Assets

Balance Sheet >

Sterling Group Holdings Limited Cash Flow

Cash Flow >

Sterling Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Sterling Group Holdings Limited financials statements