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Total Valuation
Sterling Group Holdings Limited has a market cap or net worth of HK$330.53M. The enterprise value is HK$114.69.
Market CapHK$330.53M
Enterprise ValueHK$114.69
Share Statistics
Sterling Group Holdings Limited has 41,472,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,472,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sterling Group Holdings Limited’s return on equity (ROE) is 2.41 and return on invested capital (ROIC) is -55.84%.
Return on Equity (ROE)2.41
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-55.84%
Return on Capital Employed (ROCE)-2.08
Revenue Per Employee312.80K
Profits Per Employee-59.43K
Employee Count1,048
Asset Turnover1.50
Inventory Turnover7.07
Valuation Ratios
The current PE Ratio of Sterling Group Holdings Limited is ―. Sterling Group Holdings Limited’s PEG ratio is -0.00082.
PE Ratio―
PS Ratio0.11
PB Ratio-1.39
Price to Fair Value-1.39
Price to FCF15.37
Price to Operating Cash Flow-107.54
PEG Ratio-0.00082
Income Statement
In the last 12 months, Sterling Group Holdings Limited had revenue of 327.81M and earned -62.28M in profits. Earnings per share was -1.74.
Revenue327.81M
Gross Profit53.35M
Operating Income-44.39M
Pretax Income-62.82M
Net Income-62.28M
EBITDA-37.80M
Earnings Per Share (EPS)-1.74
Cash Flow
In the last 12 months, operating cash flow was -2.40M and capital expenditures -3.86M, giving a free cash flow of -6.25M billion.
Operating Cash Flow-2.40M
Free Cash Flow-6.25M
Free Cash Flow per Share-0.15
Dividends & Yields
Sterling Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.52
52-Week Price Change465.03%
50-Day Moving Average2.87
200-Day Moving Average1.47
Relative Strength Index (RSI)93.78
Average Volume (3m)517.00K
Important Dates
Sterling Group Holdings Limited upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Sterling Group Holdings Limited as a current ratio of 0.66, with Debt / Equity ratio of -256.47%
Current Ratio0.66
Quick Ratio0.47
Debt to Market Cap1.74
Net Debt to EBITDA-1.06
Interest Coverage Ratio-2.64
Taxes
In the past 12 months, Sterling Group Holdings Limited has paid -544.00K in taxes.
Income Tax-544.00K
Effective Tax Rate<0.01
Enterprise Valuation
Sterling Group Holdings Limited EV to EBITDA ratio is -2.01, with an EV/FCF ratio of 32.57.
EV to Sales0.23
EV to EBITDA-2.01
EV to Free Cash Flow32.57
EV to Operating Cash Flow12.27
Balance Sheet
Sterling Group Holdings Limited has HK$26.05M in cash and marketable securities with HK$66.17M in debt, giving a net cash position of -HK$40.12M billion.
Cash & Marketable SecuritiesHK$26.05M
Total DebtHK$66.17M
Net Cash-HK$40.12M
Net Cash Per Share-HK$0.97
Tangible Book Value Per Share-HK$1.16
Margins
Gross margin is 16.27%, with operating margin of -13.54%, and net profit margin of -19.00%.
Gross Margin16.27%
Operating Margin-13.54%
Pretax Margin-19.16%
Net Profit Margin-19.00%
EBITDA Margin-11.53%
EBIT Margin-13.54%
Analyst Forecast
The average price target for Sterling Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-31.38%
EPS Growth Forecast-1111.72%