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Sterling Group Holdings Limited (1825) Ratios
Sterling Group Holdings Limited Ratios
HK:1825's free cash flow for Q4 2025 was $-48.57M. For the 2025 fiscal year, HK:1825's free cash flow was decreased by $-3.73M and operating cash flow was $-42.46M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.46 | 0.78 | 0.80 | 0.76 |
| Quick Ratio | 0.47 | 0.36 | 0.68 | 0.59 | 0.61 |
| Cash Ratio | 0.13 | 0.07 | 0.10 | 0.09 | 0.12 |
| Solvency Ratio | -0.23 | 0.00 | -0.04 | 0.11 | -0.09 |
| Operating Cash Flow Ratio | 0.03 | 0.30 | -0.06 | 0.16 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.60 | -0.09 | 0.26 | 0.12 |
| Net Current Asset Value | $ -113.77M | $ -123.55M | $ -75.20M | $ -60.22M | $ -93.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.44 | 0.60 | 0.50 | 0.59 |
| Debt-to-Equity Ratio | -2.56 | 3.58 | 7.10 | 3.21 | 7.07 |
| Debt-to-Capital Ratio | 1.64 | 0.78 | 0.88 | 0.76 | 0.88 |
| Long-Term Debt-to-Capital Ratio | -0.23 | 0.00 | 0.00 | 0.00 | 0.41 |
| Financial Leverage Ratio | -8.47 | 8.20 | 11.76 | 6.42 | 12.08 |
| Debt Service Coverage Ratio | -0.50 | 0.09 | -0.01 | 0.24 | -0.13 |
| Interest Coverage Ratio | -2.64 | 0.41 | -0.67 | 3.41 | -12.44 |
| Debt to Market Cap | 1.74 | 5.03 | 6.66 | 5.09 | 3.85 |
| Interest Debt Per Share | 2.31 | 4.62 | 0.88 | 0.74 | 0.97 |
| Net Debt to EBITDA | -1.06 | 7.94 | -286.68 | 3.19 | -5.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.27% | 18.32% | 15.30% | 17.19% | 13.39% |
| EBIT Margin | -13.54% | 1.01% | -1.23% | 5.08% | -9.05% |
| EBITDA Margin | -11.53% | 2.49% | -0.10% | 6.55% | -6.22% |
| Operating Profit Margin | -13.54% | 1.84% | -1.89% | 3.86% | -11.47% |
| Pretax Profit Margin | -19.16% | -1.27% | -3.09% | 3.95% | -9.97% |
| Net Profit Margin | -19.00% | -1.29% | -3.21% | 3.20% | -8.52% |
| Continuous Operations Profit Margin | -19.00% | -1.29% | -3.21% | 3.20% | -8.52% |
| Net Income Per EBT | 99.13% | 101.39% | 104.00% | 80.93% | 85.46% |
| EBT Per EBIT | 141.52% | -68.99% | 163.57% | 102.26% | 86.95% |
| Return on Assets (ROA) | -28.50% | -2.45% | -5.71% | 6.61% | -11.98% |
| Return on Equity (ROE) | 241.39% | -20.14% | -67.18% | 42.40% | -144.71% |
| Return on Capital Employed (ROCE) | -207.58% | 20.96% | -26.39% | 40.36% | -93.57% |
| Return on Invested Capital (ROIC) | -55.84% | 5.92% | -4.68% | 9.45% | -20.20% |
| Return on Tangible Assets | -30.72% | -2.69% | -6.13% | 7.13% | -12.92% |
| Earnings Yield | -173.64% | -29.35% | -64.83% | 69.71% | -82.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.49 | 8.60 | 3.78 | 5.51 | 3.65 |
| Payables Turnover | 2.71 | 4.93 | 6.48 | 6.12 | 4.71 |
| Inventory Turnover | 7.07 | 19.03 | 17.12 | 9.77 | 9.87 |
| Fixed Asset Turnover | 6.19 | 8.82 | 9.30 | 9.53 | 6.14 |
| Asset Turnover | 1.50 | 1.91 | 1.78 | 2.07 | 1.41 |
| Working Capital Turnover Ratio | -3.67 | -5.50 | -10.47 | -11.08 | -6.92 |
| Cash Conversion Cycle | -16.72 | -12.44 | 61.57 | 44.03 | 59.39 |
| Days of Sales Outstanding | 66.52 | 42.43 | 96.62 | 66.28 | 99.94 |
| Days of Inventory Outstanding | 51.62 | 19.18 | 21.32 | 37.35 | 36.99 |
| Days of Payables Outstanding | 134.85 | 74.05 | 56.36 | 59.60 | 77.54 |
| Operating Cycle | 118.13 | 61.61 | 117.94 | 103.63 | 136.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 2.24 | -0.07 | 0.18 | 0.10 |
| Free Cash Flow Per Share | 0.07 | 2.23 | -0.08 | 0.17 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 225.75 | -8.99 | 26.33 | 7.89 |
| Capital Expenditure Coverage Ratio | 1.60 | 225.75 | -8.99 | 26.33 | 7.89 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.58 | -0.09 | 0.25 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.13 | -0.03 | 0.06 | 0.04 |
| Free Cash Flow Yield | 6.50% | 301.79% | -65.89% | 127.58% | 36.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.57 | -3.41 | -1.54 | 1.43 | -1.21 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.04 | 0.05 | 0.05 | 0.10 |
| Price-to-Book (P/B) Ratio | -1.39 | 0.69 | 1.04 | 0.61 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.37 | 0.33 | -1.52 | 0.78 | 2.76 |
| Price-to-Operating Cash Flow Ratio | 5.79 | 0.33 | -1.69 | 0.75 | 2.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.05 | 0.01 | -0.01 | -0.10 |
| Enterprise Value Multiple | -2.01 | 9.69 | -335.26 | 3.89 | -7.18 |
| Enterprise Value | 75.99M | 115.50M | 195.46M | 158.76M | 203.53M |
| EV to EBITDA | -2.01 | 9.69 | -335.26 | 3.89 | -7.18 |
| EV to Sales | 0.23 | 0.24 | 0.34 | 0.25 | 0.45 |
| EV to Free Cash Flow | 32.57 | 1.83 | -10.47 | 4.35 | 11.96 |
| EV to Operating Cash Flow | 12.27 | 1.82 | -11.64 | 4.19 | 10.45 |
| Tangible Book Value Per Share | -1.16 | 0.31 | 0.02 | 0.12 | 0.02 |
| Shareholders’ Equity Per Share | -0.72 | 1.08 | 0.11 | 0.22 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | -0.04 | 0.19 | 0.15 |
| Revenue Per Share | 9.14 | 16.89 | 2.38 | 2.92 | 2.28 |
| Net Income Per Share | -1.74 | -0.22 | -0.08 | 0.09 | -0.19 |
| Tax Burden | 0.99 | 1.01 | 1.04 | 0.81 | 0.85 |
| Interest Burden | 1.42 | -1.25 | 2.51 | 0.78 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.15 | 0.09 | 0.08 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | -10.47 | 0.91 | 1.54 | -0.43 |
Currency in HKD