SG Group Holdings Limited (HKG:1657)
14.70
+0.51 (3.59%)
Feb 27, 2026, 11:46 AM HKT
SG Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 26, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Market Capitalization | 470 | 330 | 278 | 131 | 138 | 175 | Upgrade
|
| Market Cap Growth | 47.00% | 18.66% | 111.71% | -4.65% | -21.25% | -11.94% | Upgrade
|
| Enterprise Value | 447 | 308 | 269 | 86 | 93 | 103 | Upgrade
|
| Last Close Price | 14.70 | 10.30 | 8.68 | 4.10 | 4.30 | 5.46 | Upgrade
|
| PE Ratio | - | - | - | - | 280.24 | - | Upgrade
|
| PS Ratio | 2.76 | 2.14 | 2.26 | 0.88 | 0.82 | 1.45 | Upgrade
|
| PB Ratio | 6.05 | 3.97 | 3.11 | 1.23 | 1.09 | 1.39 | Upgrade
|
| P/TBV Ratio | 6.05 | 3.99 | 3.18 | 1.27 | 1.14 | 1.47 | Upgrade
|
| P/FCF Ratio | 306.25 | - | - | - | 16.80 | 10.47 | Upgrade
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| P/OCF Ratio | 287.88 | - | 187.80 | - | 14.37 | 9.41 | Upgrade
|
| EV/Sales Ratio | 2.62 | 2.00 | 2.19 | 0.58 | 0.55 | 0.85 | Upgrade
|
| EV/EBITDA Ratio | 204.67 | - | - | - | 27.70 | - | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 80.73 | - | Upgrade
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| EV/FCF Ratio | 290.88 | - | - | - | 11.40 | 6.15 | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.17 | 0.07 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | 1.63 | - | - | - | 1.90 | 49.98 | Upgrade
|
| Debt / FCF Ratio | 2.31 | - | - | - | 0.84 | 0.50 | Upgrade
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| Net Debt / Equity Ratio | -0.30 | -0.22 | -0.37 | -0.37 | -0.41 | -0.38 | Upgrade
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| Net Debt / EBITDA Ratio | -19.38 | 7.48 | 2.54 | 3.59 | -15.46 | 84.32 | Upgrade
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| Net Debt / FCF Ratio | -15.37 | 1.46 | 12.76 | 2.97 | -6.36 | -2.90 | Upgrade
|
| Asset Turnover | 1.72 | 1.39 | 1.04 | 1.05 | 1.10 | 0.77 | Upgrade
|
| Inventory Turnover | 19.46 | 473.78 | 114.43 | 43.43 | 35.62 | 48.51 | Upgrade
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| Quick Ratio | 2.78 | 2.28 | 4.15 | 3.43 | 3.86 | 3.63 | Upgrade
|
| Current Ratio | 3.92 | 2.93 | 5.82 | 4.35 | 5.03 | 4.43 | Upgrade
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| Return on Equity (ROE) | -3.55% | -7.01% | -17.47% | -14.09% | 0.39% | -0.07% | Upgrade
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| Return on Assets (ROA) | -0.84% | -3.12% | -8.25% | -5.77% | 0.47% | -0.99% | Upgrade
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| Return on Invested Capital (ROIC) | -2.48% | -9.17% | -25.36% | -18.48% | 0.61% | 0.25% | Upgrade
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| Return on Capital Employed (ROCE) | -1.70% | -6.60% | -17.20% | -12.20% | 0.90% | -1.90% | Upgrade
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| Earnings Yield | -0.60% | -1.83% | -6.17% | -12.52% | 0.36% | -0.05% | Upgrade
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| FCF Yield | 0.33% | -3.87% | -0.95% | -10.11% | 5.95% | 9.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.