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Sterling Group Holdings Limited (1825) AI Stock Analysis
Sterling Group Holdings Limited
(HKEX:1825)
The overall score is held down primarily by very weak financial performance and a fragile balance sheet, with declining revenues, deep losses, and negative equity greatly elevating risk; the strongly bearish technical setup reinforces this cautious view, while the speculative valuation based on loss-making earnings offers only a modest offset.
Sterling Group Holdings Limited (1825) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 71.75M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.57M
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- -0.64
- Revenue Growth
- -31.38%
- EPS Growth
- -1111.72%
- Country
- Hong Kong
- Employees
- 1,048
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
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, I...
Sterling Group Holdings Limited Financial Statement Overview
Summary
Sterling Group shows sharply declining revenue, persistent operating and net losses, and a highly leveraged balance sheet with negative equity, partly offset by still-positive but weakening cash generation.
Income Statement
18Very NegativeBalance Sheet
10Very NegativeCash Flow
32Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 327.81M | 327.81M | 477.73M | 571.39M | 623.43M | 455.97M |
| Gross Profit | 53.35M | 53.35M | 87.53M | 87.40M | 107.18M | 61.07M |
| EBITDA | -38.93M | -37.80M | 11.91M | -583.00K | 40.86M | -28.36M |
| Net Income | -62.28M | -62.28M | -6.14M | -18.36M | 19.93M | -38.85M |
Balance Sheet | ||||||
| Total Assets | 218.55M | 218.55M | 250.25M | 321.48M | 301.57M | 324.24M |
| Cash, Cash Equivalents and Short-Term Investments | 26.05M | 26.05M | 14.71M | 26.96M | 20.85M | 33.39M |
| Total Debt | 66.17M | 66.17M | 109.28M | 194.10M | 151.02M | 189.93M |
| Total Liabilities | 244.35M | 244.35M | 219.75M | 294.15M | 254.57M | 297.39M |
| Stockholders Equity | -25.80M | -25.80M | 30.50M | 27.33M | 47.00M | 26.84M |
Cash Flow | ||||||
| Free Cash Flow | -6.25M | 2.33M | 63.16M | -18.66M | 36.47M | 17.02M |
| Operating Cash Flow | -2.40M | 6.19M | 63.44M | -16.79M | 37.91M | 19.49M |
| Investing Cash Flow | 23.57M | 23.58M | 10.32M | -8.41M | -3.71M | 4.10M |
| Financing Cash Flow | -10.50M | -16.72M | -85.95M | 31.38M | -45.96M | -51.81M |
Sterling Group Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1825, the sentiment is Negative. The current price of 1.64 is below the 20-day moving average (MA) of 1.73, below the 50-day MA of 4.64, and below the 200-day MA of 2.10, indicating a bearish trend. The MACD of -0.58 indicates Negative momentum. The RSI at 35.43 is Neutral, neither overbought nor oversold. The STOCH value of 35.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1825.
Sterling Group Holdings Limited Peers Comparison
Overall Rating
HK:229860Neutral
HK:013050Neutral
HK:031150Neutral
HK:138843Neutral
HK:033341Neutral- HK:182539Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2298 | 60Neutral | HKD 559.32M | 3.81 | 5.83% | 6.27% | -1.84% | 29.22% |
| HK:0130 | 50Neutral | HKD 65.56M | -1.23 | -16.27% | ― | -1.21% | 19.45% |
| HK:0311 | 50Neutral | HKD 341.26M | 4.04 | 6.65% | 7.61% | 0.41% | ― |
| HK:1388 | 43Neutral | HKD 99.27M | -0.41 | -15.72% | ― | 5.51% | 30.14% |
| HK:0333 | 41Neutral | HKD 56.90M | -0.71 | -30.80% | ― | -17.26% | -176.64% |
| HK:1825 | 39Underperform | HKD 71.75M | -0.90 | 3018.12% | ― | -31.38% | -1111.72% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1825 | Sterling Group Holdings Limited | 1.73 | 0.29 | 20.22% | |
| HK:0130 | Moiselle International Holdings | 0.19 | 0.04 | 29.33% | |
| HK:0311 | Luen Thai Holdings Limited | 0.33 | 0.11 | 49.32% | |
| HK:1388 | Embry Holdings Limited | 0.23 | -0.15 | -38.16% | |
| HK:2298 | Cosmo Lady (China) Holdings Co. Ltd. | 0.26 | -0.08 | -23.65% | |
| HK:0333 | Top Form International Limited | 0.19 | -0.13 | -40.94% |
Sterling Group Holdings Limited Corporate Events
Sterling Group Revamps Board With New Independent Directors
Sterling Group Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong, is overseen by a board that uses independent non-executive directors on its audit, remuneration and nomination committees. These structures are designed to s...
Sterling Group Clarifies Board and Committee Structure
Sterling Group Holdings Limited has disclosed an updated composition of its board of directors, listing three executive directors and three independent non-executive directors, with Ms. Wong Mei Wai Alice serving as chairperson. The announcement unde...
Sterling Group Ends Share Placing After Market Shift, Sees No Material Impact
Sterling Group Holdings Limited has announced the termination of its planned placing of new shares under a general mandate, after the placing agent withdrew from the agreement on 18 September 2026 citing recent material changes in market conditions....
Sterling Group Plans Discounted Share Placing to Fund Apparel Expansion
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 represent 2...
Sterling Group refreshes board and committees to bolster governance
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 unde...
Sterling Group Sets Out Board and Committee Structure
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, wit...
Sterling Group Wins Unanimous Shareholder Backing at 2026 AGM
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 resolutions...
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.
Date of analysis: Sep 25, 2026