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Sterling Group Holdings Limited (1825) Stock Statistics & Valuation Metrics
Total Valuation
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
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 Outstanding
- 41,472,000
- 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 Employee
- 312.80K
- Profits Per Employee
- -59.43K
- Employee Count
- 1,048
- Asset Turnover
- 1.50
- Inventory Turnover
- 7.07
Valuation Ratios
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
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.
- 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
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
- -0.20
Dividends & Yields
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%
Stock Price Statistics
- 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
Important Dates
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
- ―
Financial Position
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
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 -2.87, 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
Balance Sheet
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
Margins
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%
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 Count
- ―
- Revenue Growth Forecast
- -31.38%
- EPS Growth Forecast
- -1111.72%
Scores
- Smart Score
- 7
- AI Score
- 41