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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$331.15M. The company's EPS TTM is HK$-1.93; its P/E ratio is -1.25; Sterling Group Holdings Limited is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	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 Debt to Assets

Balance Sheet >

Sterling Group Holdings Limited Cash Flow

Cash Flow >

Sterling Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >