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Sterling Group Holdings Limited
(1825)
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Rating:47Neutral
Price Target:
HK$10.50
â–²(8650.00% Upside)
Action:Reiterated
Date:09/10/26
The score is held back primarily by weak financial performance (renewed large losses, declining revenue, and negative equity) and limited valuation support (negative P/E). Technicals provide a partial offset due to strong upside momentum versus moving averages, though the very high RSI suggests the move is overstretched.
Positive Factors
Debt Reduction
Material debt reduction improves the company’s financial position and may lower future financing pressure. Although leverage remains problematic because equity is negative, deleveraging provides some flexibility to stabilize operations and manage obligations over the next several quarters.
Negative Factors
Negative Equity
Negative equity is a substantial balance-sheet weakness because accumulated losses have exceeded the company’s capital base. It reduces financial flexibility, makes the business more vulnerable to further losses, and limits the cushion available to support operations or future investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Reduction
Material debt reduction improves the company’s financial position and may lower future financing pressure. Although leverage remains problematic because equity is negative, deleveraging provides some flexibility to stabilize operations and manage obligations over the next several quarters.
Read all positive factors
Sterling Group Holdings Limited (1825) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$438.77M
Dividend YieldN/A
Average Volume (3M)2.70M
Price to Earnings (P/E)―
Beta (1Y)-0.54
Revenue Growth-31.38%
EPS Growth-1111.72%
CountryHK
Employees1,048
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-1.93
Shares Outstanding41,472,000
10 Day Avg. Volume1,816,925
30 Day Avg. Volume2,696,978
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-1.39
Price to Sales (P/S)0.11
P/FCF Ratio15.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sterling Group Holdings Limited Business Overview & Revenue Model
Company Description
Sterling Group Holdings Limited operates as an investment holding firm, primarily focusing on the manufacturing and global distribution of a wide array of apparel products. Its market presence spans Hong Kong, the United States, the United Kingdom...
Sterling Group Holdings Limited Financial Statement Overview
Summary
Income Statement
27
Negative
Balance Sheet
18
Very Negative
Cash Flow
34
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 327.81M | 477.73M | 571.39M | 623.43M | 455.97M |
| Gross Profit | 53.35M | 87.53M | 87.40M | 107.18M | 61.07M |
| EBITDA | -37.80M | 11.91M | -583.00K | 40.86M | -28.36M |
| Net Income | -62.28M | -6.14M | -18.36M | 19.93M | -38.85M |
Balance Sheet | |||||
| Total Assets | 218.55M | 250.25M | 321.48M | 301.57M | 324.24M |
| Cash, Cash Equivalents and Short-Term Investments | 26.05M | 14.71M | 26.96M | 20.85M | 33.39M |
| Total Debt | 66.17M | 109.28M | 194.10M | 151.02M | 189.93M |
| Total Liabilities | 244.35M | 219.75M | 294.15M | 254.57M | 297.39M |
| Stockholders Equity | -25.80M | 30.50M | 27.33M | 47.00M | 26.84M |
Cash Flow | |||||
| Free Cash Flow | 2.33M | 63.16M | -18.66M | 36.47M | 17.02M |
| Operating Cash Flow | 6.19M | 63.44M | -16.79M | 37.91M | 19.49M |
| Investing Cash Flow | 23.58M | 10.32M | -8.41M | -3.71M | 4.10M |
| Financing Cash Flow | -16.72M | -85.95M | 31.38M | -45.96M | -51.81M |
Sterling Group Holdings Limited Technical Analysis
Positive
0.12
Price Trends
4.30
Positive
2.60
Positive
1.82
Positive
Market Momentum
1.65
Negative
88.96
Negative
87.61
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1825, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 7.80, below the 50-day MA of 4.30, and below the 200-day MA of 1.82, indicating a bullish trend. The MACD of 1.65 indicates Negative momentum. The RSI at 88.96 is Negative, neither overbought nor oversold. The STOCH value of 87.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1825.
Sterling Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$625.13M | 4.30 | 5.83% | 5.61% | -1.84% | 29.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$325.75M | 3.68 | 6.65% | 0.00% | 0.41% | ― | |
47 Neutral | HK$438.77M | -5.49 | 3018.12% | ― | -31.38% | -1111.72% | |
43 Neutral | HK$51.83M | -1.14 | -16.27% | 7.61% | -1.21% | 19.45% | |
43 Neutral | HK$114.05M | -0.47 | -15.72% | 4.09% | 5.51% | 30.14% | |
43 Neutral | HK$54.49M | -0.96 | -16.65% | 5.75% | -14.67% | -706.03% |
* Consumer Cyclical Sector Average
HK:1825
Sterling Group Holdings Limited
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655.03%
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Sterling Group Holdings Limited Corporate Events
Sterling Group Plans Discounted Share Placing to Fund Apparel Expansion
Sep 4, 2026
Sterling Group Holdings Limited has entered into a placing agreement with KGI Asia Limited to issue up to 8,294,400 new shares under its general mandate at HK$6.80 per share, a discount of about 19% to recent market prices. The new shares represen...
Sterling Group refreshes board and committees to bolster governance
Sep 2, 2026
Sterling Group Holdings Limited has appointed current vice president of administration, Mr. Xie Jianfeng, as an executive director and member of the nomination committee, effective 2 September 2026. His one-year term and HK$120,000 annual salary u...
Sterling Group Sets Out Board and Committee Structure
Sep 2, 2026
Sterling Group Holdings Limited has announced the current composition of its board of directors, listing three executive directors and three independent non-executive directors. The disclosure underscores the company’s governance structure, ...
Sterling Group Wins Unanimous Shareholder Backing at 2026 AGM
Sep 1, 2026
Sterling Group Holdings Limited reported that all resolutions proposed at its 2026 annual general meeting on 1 September were passed by shareholders via poll, with 17,586,000 shares voting and no votes cast against any item. The approved resolutio...
Sterling Group Swings to Deep Annual Loss as Credit Costs Surge
Jul 30, 2026
Sterling Group Holdings Limited reported a significant deterioration in its financial performance for the year ended 31 March 2026, with revenue falling to HK$327.8 million from HK$477.7 million and gross profit declining to HK$56.0 million, compr...
Sterling Group Discloses Covenant Breach on HK$67.9 Million HSBC Loan
Jul 30, 2026
Sterling Group Holdings Limited has disclosed that, based on its audited results for the year ended 31 March 2026, it breached key financial covenants attached to its loan facilities with HSBC, including minimum tangible net worth and current rati...
Sterling Group Results Delayed as Loan Repayment Deal Triggers Audit Review
Jul 22, 2026
Sterling Group Holdings Limited has disclosed supplemental details on the delay in publishing its audited annual results for the year ended 31 March 2026, citing late-stage negotiations over a repayment agreement involving key debtors JPO and Sant...
Sterling Group flags sharply wider annual loss and suspends share trading
Jul 20, 2026
Sterling Group Holdings Limited has warned that its unaudited consolidated net loss for the year ended 31 March 2026 is expected to widen sharply to between HK$59.2 million and HK$65.4 million, compared with a net loss of about HK$6.1 million a ye...
Sterling Group Delays Board Meeting as Trading Suspension Continues
Jul 20, 2026
Sterling Group Holdings Limited has postponed its board meeting to 30 July 2026, delaying approval and publication of its audited annual results for the year ended 31 March 2026 and consideration of any final dividend. The company cited the need f...
Sterling Group Secures Full Early Repayment From Santai as Trading Halt Persists
Jul 13, 2026
Sterling Group Holdings Limited has confirmed full repayment of financial assistance and related funding it had extended to Santai, following an additional early repayment of HK$5.2 million on 13 July 2026. The latest payment cleared about HK$4.4 ...
Sterling Group Gains Early Loan Repayment as Share Trading Remains Suspended
Jul 7, 2026
Sterling Group Holdings Limited has secured an additional early repayment related to prior financial assistance arrangements totaling about HK$33.5 million provided at 7% annual interest. Under a new agreement signed on 7 July 2026, Santai will re...
Sterling Group Sets Board and Committee Structure for Governance Oversight
Jul 2, 2026
Sterling Group Holdings Limited has announced the composition of its board of directors, confirming a mix of executive and independent non-executive members under the leadership of chairperson Ms. Wong Mei Wai Alice. The structure is aligned with ...
Sterling Group Names New Executive Director as Trading Halt Awaits Audited Results
Jul 2, 2026
Sterling Group Holdings Limited has appointed 28‑year‑old Luo Yuechan as an executive director and as its authorised representative under Hong Kong listing rules, effective 2 July 2026. Luo, who has prior board and project management e...
Sterling Group Halts Trading Pending Delayed 2026 Annual Results
Jul 2, 2026
Sterling Group Holdings has announced that trading in its shares on the Hong Kong Stock Exchange will be suspended from 9:00 a.m. on 2 July 2026. The suspension follows a delay in publishing the audited annual results for the year ended 31 March 2...
Sterling Group Faces Results Delay and Potential Trading Suspension
Jun 30, 2026
Sterling Group Holdings Limited has announced a delay in publishing its audited annual results for the year ended 31 March 2026, as it needs more time to provide information and documents requested by its independent auditor. The postponement cove...
Sterling Group Boosts Liquidity with HK$30 Million Early Loan Repayment
Jun 29, 2026
Sterling Group Holdings Limited has secured an early repayment arrangement involving its subsidiary SAL, borrower Santai and creditor Mr. Choi, addressing multiple outstanding loan facilities bearing 7% interest. Under a new repayment agreement da...
Sterling Group Sets Board and Committee Structure to Strengthen Governance
Jun 18, 2026
Sterling Group Holdings Limited has announced the current composition of its board, led by executive director and chairperson Ms. Wong Mei Wai Alice, alongside independent non-executive directors Ms. Chen Jie and Ms. Wu Jing, reflecting a lean gov...
Sterling Group Announces Executive Director Resignation and Governance Changes
Jun 18, 2026
Sterling Group Holdings Limited has announced governance changes effective 18 June 2026, with executive director Ms. Zhang Man resigning to focus on personal endeavours. The board noted that Ms. Zhang has no disagreements with the directors and ex...
Sterling Group Warns of Risks as JPO Faces Potential Bankruptcy and Funding Refusal
Jun 12, 2026
Sterling Group Holdings Limited has disclosed that as of 30 September 2025 it held aggregate receivables of about HK$147.1 million from JPO and Santai, and that neither counterparty has made repayments since that date. The company noted that JPO r...
Sterling Group Sets June Board Meeting to Approve Annual Results and Consider Final Dividend
Jun 12, 2026
Sterling Group Holdings Limited has scheduled a board meeting for 30 June 2026 to review and approve the consolidated final results for the year ended 31 March 2026. The board will also consider the potential declaration of a final dividend, a dec...
Sterling Group Switches Auditor to Cut Fees After Revenue Slump
Jun 11, 2026
Sterling Group Holdings Limited has moved to tighten cost controls after a roughly 35% drop in revenue and a swing from profit to loss in the six months to 30 September 2025, driven by a challenging business environment and tariff uncertainty. In ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.