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Sterling Group Holdings Limited (1825.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.1220.000 (0.00%)
At close: 10:06AM HKT
Currency in HKD

Valuation Measures4

Market Cap (intraday) 29.28M
Enterprise Value 145.99M
Trailing P/E 33.89
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.05
Price/Book (mrq)0.73
Enterprise Value/Revenue 0.24
Enterprise Value/EBITDA 9.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.14
52-Week Change 3-2.40%
S&P500 52-Week Change 323.49%
52 Week High 30.247
52 Week Low 30.095
50-Day Moving Average 30.135
200-Day Moving Average 30.140

Share Statistics

Avg Vol (3 month) 387.71k
Avg Vol (10 day) 3465k
Shares Outstanding 5240M
Implied Shares Outstanding 6241.92M
Float 8228.66M
% Held by Insiders 121.43%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:4
Last Split Date 3Jul 06, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 0.10%
Operating Margin (ttm)0.22%

Management Effectiveness

Return on Assets (ttm)3.63%
Return on Equity (ttm)1.68%

Income Statement

Revenue (ttm)607.88M
Revenue Per Share (ttm)2.61
Quarterly Revenue Growth (yoy)-4.60%
Gross Profit (ttm)N/A
EBITDA 22.19M
Net Income Avi to Common (ttm)639k
Diluted EPS (ttm)0.000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.14M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)131.85M
Total Debt/Equity (mrq)326.98%
Current Ratio (mrq)0.77
Book Value Per Share (mrq)0.17

Cash Flow Statement

Operating Cash Flow (ttm)-8.12M
Levered Free Cash Flow (ttm)-25M