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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 37 | 26 | 30 | 32 | 47 | 178 | Upgrade
|
| Market Cap Growth | 31.85% | -14.75% | -6.72% | -31.57% | -73.66% | 102.73% | Upgrade
|
| Enterprise Value | 96 | 123 | 147 | 129 | 251 | 403 | Upgrade
|
| Last Close Price | 0.09 | 0.07 | 0.13 | 0.13 | 0.23 | 0.89 | Upgrade
|
| PE Ratio | - | - | - | 1.61 | - | - | Upgrade
|
| PS Ratio | 0.10 | 0.05 | 0.05 | 0.05 | 0.10 | 0.48 | Upgrade
|
| PB Ratio | 1.70 | 0.84 | 1.10 | 0.68 | 1.75 | 3.13 | Upgrade
|
| P/TBV Ratio | - | 2.92 | 5.56 | 1.30 | 14.36 | 5.70 | Upgrade
|
| P/FCF Ratio | 0.74 | 0.41 | - | 0.88 | 2.76 | - | Upgrade
|
| P/OCF Ratio | 0.74 | 0.40 | - | 0.85 | 2.41 | - | Upgrade
|
| EV/Sales Ratio | 0.25 | 0.26 | 0.26 | 0.21 | 0.55 | 1.09 | Upgrade
|
| EV/EBITDA Ratio | 19.71 | 7.02 | 296.39 | 3.61 | - | - | Upgrade
|
| EV/EBIT Ratio | - | 10.37 | - | 4.20 | - | - | Upgrade
|
| EV/FCF Ratio | 1.94 | 1.95 | - | 3.54 | 14.77 | - | Upgrade
|
| Debt / Equity Ratio | 3.38 | 3.58 | 7.10 | 3.21 | 7.20 | 4.33 | Upgrade
|
| Debt / EBITDA Ratio | 15.04 | 5.77 | 92.21 | 3.78 | - | - | Upgrade
|
| Debt / FCF Ratio | 1.48 | 1.73 | - | 4.14 | 11.36 | - | Upgrade
|
| Net Debt / Equity Ratio | 2.73 | 3.10 | 6.12 | 2.77 | 5.95 | 3.21 | Upgrade
|
| Net Debt / EBITDA Ratio | 17.19 | 5.40 | 337.65 | 3.63 | -3.83 | -6.22 | Upgrade
|
| Net Debt / FCF Ratio | 1.19 | 1.50 | -8.96 | 3.57 | 9.39 | -17.65 | Upgrade
|
| Asset Turnover | 1.43 | 1.67 | 1.83 | 1.99 | 1.29 | 0.98 | Upgrade
|
| Inventory Turnover | 13.43 | 16.00 | 11.82 | 11.12 | 10.41 | 9.29 | Upgrade
|
| Quick Ratio | 0.59 | 0.34 | 0.56 | 0.57 | 0.59 | 0.66 | Upgrade
|
| Current Ratio | 0.71 | 0.46 | 0.78 | 0.80 | 0.76 | 0.79 | Upgrade
|
| Return on Equity (ROE) | -59.04% | -21.24% | -49.40% | 53.97% | -92.66% | -58.49% | Upgrade
|
| Return on Assets (ROA) | -0.36% | 2.59% | -0.87% | 6.15% | -8.27% | -5.75% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.94% | 7.42% | -2.34% | 13.69% | -21.98% | -14.07% | Upgrade
|
| Return on Capital Employed (ROCE) | -4.70% | 28.30% | -10.70% | 51.60% | -83.90% | -54.60% | Upgrade
|
| Earnings Yield | -45.94% | -24.02% | -61.20% | 61.96% | -82.65% | -18.64% | Upgrade
|
| FCF Yield | 134.36% | 246.95% | -62.20% | 113.40% | 36.20% | -5.80% | Upgrade
|
| Buyback Yield / Dilution | -33.95% | -17.83% | -12.50% | -6.67% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.