Sterling Group Holdings Limited (HKG:1825)
Hong Kong
· Delayed Price · Currency is HKD 0.0890
-0.0060 (-6.32%)
At close: Mar 10, 2026
Sterling Group Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 383.3 | 477.73 | 571.39 | 623.43 | 455.97 | 371.28 | Upgrade
|
| Revenue Growth (YoY) | -26.68% | -16.39% | -8.35% | 36.73% | 22.81% | -37.16% | Upgrade
|
| Cost of Revenue | 319.36 | 390.2 | 479.41 | 516.25 | 394.9 | 327.43 | Upgrade
|
| Gross Profit | 63.93 | 87.53 | 91.98 | 107.18 | 61.07 | 43.85 | Upgrade
|
| Selling, General & Admin | 69.04 | 73.96 | 76.97 | 81 | 75.68 | 75.34 | Upgrade
|
| Other Operating Expenses | -3.23 | -3.12 | -6.44 | -6.7 | -5.41 | -3.94 | Upgrade
|
| Operating Expenses | 65.5 | 75.67 | 96.34 | 76.41 | 107.94 | 78.72 | Upgrade
|
| Operating Income | -1.57 | 11.86 | -4.36 | 30.78 | -46.87 | -34.87 | Upgrade
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| Interest Expense | -8.85 | -10.91 | -10.61 | -7.07 | -4.19 | -6.03 | Upgrade
|
| Interest & Investment Income | 4.29 | 3.36 | 1.32 | 3.96 | 2.25 | 2.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.07 | -0.45 | 1.05 | 1.13 | 2.32 | -2.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.88 | -9.98 | -5.35 | -3.86 | 2.26 | 1.36 | Upgrade
|
| EBT Excluding Unusual Items | -16.95 | -6.13 | -17.94 | 24.93 | -44.24 | -39.71 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.29 | 0.04 | -0.37 | -0.01 | Upgrade
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| Asset Writedown | - | - | - | -0.35 | -0.86 | -0.86 | Upgrade
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| Other Unusual Items | 0.09 | 0.09 | - | - | - | 5.29 | Upgrade
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| Pretax Income | -16.87 | -6.06 | -17.65 | 24.62 | -45.46 | -35.28 | Upgrade
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| Income Tax Expense | 0.08 | 0.08 | 0.71 | 4.7 | -6.61 | -2.03 | Upgrade
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| Net Income | -16.96 | -6.14 | -18.36 | 19.93 | -38.85 | -33.25 | Upgrade
|
| Net Income to Common | -16.96 | -6.14 | -18.36 | 19.93 | -38.85 | -33.25 | Upgrade
|
| Shares Outstanding (Basic) | 330 | 283 | 240 | 213 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 330 | 283 | 240 | 213 | 200 | 200 | Upgrade
|
| Shares Change (YoY) | 33.95% | 17.83% | 12.50% | 6.67% | - | - | Upgrade
|
| EPS (Basic) | -0.05 | -0.02 | -0.08 | 0.09 | -0.19 | -0.17 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.02 | -0.08 | 0.09 | -0.19 | -0.17 | Upgrade
|
| Free Cash Flow | 49.59 | 63.16 | -18.66 | 36.47 | 17.02 | -10.35 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.22 | -0.08 | 0.17 | 0.09 | -0.05 | Upgrade
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| Gross Margin | 16.68% | 18.32% | 16.10% | 17.19% | 13.39% | 11.81% | Upgrade
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| Operating Margin | -0.41% | 2.48% | -0.76% | 4.94% | -10.28% | -9.39% | Upgrade
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| Profit Margin | -4.42% | -1.29% | -3.21% | 3.20% | -8.52% | -8.96% | Upgrade
|
| Free Cash Flow Margin | 12.94% | 13.22% | -3.27% | 5.85% | 3.73% | -2.79% | Upgrade
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| EBITDA | 3.44 | 17.53 | 0.5 | 35.83 | -41.72 | -29.37 | Upgrade
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| EBITDA Margin | 0.90% | 3.67% | 0.09% | 5.75% | -9.15% | -7.91% | Upgrade
|
| D&A For EBITDA | 5.01 | 5.67 | 4.85 | 5.05 | 5.16 | 5.5 | Upgrade
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| EBIT | -1.57 | 11.86 | -4.36 | 30.78 | -46.87 | -34.87 | Upgrade
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| EBIT Margin | -0.41% | 2.48% | -0.76% | 4.94% | -10.28% | -9.39% | Upgrade
|
| Effective Tax Rate | - | - | - | 19.07% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.