Sterling Group Holdings Limited (1825) Stock Statistics & Valuation Metrics

Sterling Group Holdings Limited has a market cap or net worth of HKD 71.75M. The enterprise value is HKD 106.18M.

Market Cap

HKD 71.75M

Enterprise Value

HKD 106.18M

Sterling Group Holdings Limited has 41,472,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

41,472,000

Owned by Insiders

―

Owned by Institutions

―

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 Employee

312.80K

Profits Per Employee

-59.43K

Employee Count

1,048

Asset Turnover

1.50

Inventory Turnover

7.07

The current PE Ratio of Sterling Group Holdings Limited is -0.90. Sterling Group Holdings Limited’s PEG ratio is 0.05.

PE Ratio

-0.90

PS Ratio

0.22

PB Ratio

-2.14

Price to FCF

-11.47

Price to Operating Cash Flow

-23.03

PEG Ratio

0.05

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.

Revenue

327.81M

Gross Profit

53.35M

Operating Income

-44.39M

Pretax Income

-62.82M

Net Income

-62.28M

EBITDA

-37.80M

Earnings Per Share (EPS)

-1.74

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

-0.20

Sterling Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-8.72%

Earnings Yield

-112.89%

Beta

-0.64

52-Week Price Change

16.11%

50-Day Moving Average

4.55

200-Day Moving Average

2.10

Relative Strength Index (RSI)

35.43

Average Volume (3m)

2.57M

Sterling Group Holdings Limited upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Dec 02, 2026

Ex-Dividend Date

―

Sterling Group Holdings Limited as a current ratio of 0.66, with Debt / Equity ratio of -256.47%

Current Ratio

0.66

Quick Ratio

0.47

Debt to Market Cap

1.74

Net Debt to EBITDA

-1.06

Interest Coverage Ratio

-2.64

In the past 12 months, Sterling Group Holdings Limited has paid -544.00K in taxes.

Income Tax

-544.00K

Effective Tax Rate

0.01

Sterling Group Holdings Limited EV to EBITDA ratio is -2.87, with an EV/FCF ratio of -17.89.

EV to Sales

0.34

EV to EBITDA

-2.87

EV to Free Cash Flow

-17.89

EV to Operating Cash Flow

-46.69

Sterling Group Holdings Limited has HKD 26.05M in cash and marketable securities with HKD 66.17M in debt, giving a net cash position of -HKD 40.12M billion.

Cash & Marketable Securities

HKD 26.05M

Total Debt

HKD 66.17M

Net Cash

-HKD 40.12M

Net Cash Per Share

-HKD 0.97

Tangible Book Value Per Share

-HKD 1.30

Gross margin is 16.27%, with operating margin of -14.34%, and net profit margin of -19.00%.

Gross Margin

16.27%

Operating Margin

-14.34%

Pretax Margin

-19.16%

Net Profit Margin

-19.00%

EBITDA Margin

-11.87%

EBIT Margin

-13.89%

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 Count

―

Revenue Growth Forecast

-31.38%

EPS Growth Forecast

-1111.72%

Smart Score

7

AI Score

41