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Sterling Group Holdings Limited
(1825)
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Rating:41Neutral
Price Target:
HK$1.50
▲(1150.00% Upside)
Action:Upgraded
Date:09/25/26
Overall score is pressured primarily by weak financial performance (renewed sizable losses, declining revenue, and negative equity) and a bearish technical trend (price below major moving averages with negative MACD). Valuation provides limited support because a negative P/E reflects ongoing losses and dividend yield data is unavailable.
Positive Factors
Debt Reduction
Material debt reduction provides some improvement in financing flexibility and may lower future interest burdens. However, the benefit is constrained by negative equity and ongoing losses, so deleveraging alone does not yet establish a strong or resilient capital structure.
Negative Factors
Negative Equity
Negative equity indicates that accumulated losses have overwhelmed the company’s capital base, materially reducing financial flexibility. It can constrain access to funding, weaken resilience during continued losses, and leave less capacity to invest in recovery or absorb further operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Reduction
Material debt reduction provides some improvement in financing flexibility and may lower future interest burdens. However, the benefit is constrained by negative equity and ongoing losses, so deleveraging alone does not yet establish a strong or resilient capital structure.
Read all positive factors
Sterling Group Holdings Limited (1825) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$71.75M
Dividend YieldN/A
Average Volume (3M)1.94M
Price to Earnings (P/E)―
Beta (1Y)-0.64
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. Volume969,050
30 Day Avg. Volume1,937,259
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
Negative
0.12
Price Trends
4.64
Negative
3.34
Negative
2.10
Negative
Market Momentum
-0.58
Negative
35.43
Neutral
35.51
Neutral
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 0.12 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$559.32M | 3.82 | 5.83% | 6.27% | -1.84% | 29.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$341.26M | 4.05 | 6.65% | 7.61% | 0.41% | ― | |
50 Neutral | HK$65.56M | -1.23 | -16.27% | 7.61% | -1.21% | 19.45% | |
43 Neutral | HK$99.27M | -0.41 | -15.72% | 4.09% | 5.51% | 30.14% | |
41 Neutral | HK$71.75M | -0.90 | 3018.12% | ― | -31.38% | -1111.72% | |
41 Neutral | HK$56.90M | -0.71 | -30.80% | 5.75% | -17.26% | -176.64% |
* Consumer Cyclical Sector Average
HK:1825
Sterling Group Holdings Limited
1.73
0.24
16.11%
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Sterling Group Holdings Limited Corporate Events
Sterling Group Revamps Board With New Independent Directors
Oct 9, 2026
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 t...
Sterling Group Clarifies Board and Committee Structure
Oct 9, 2026
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 u...
Sterling Group Ends Share Placing After Market Shift, Sees No Material Impact
Sep 18, 2026
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 condition...
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...
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.