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Sterling Group Holdings Limited (1825.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.148-0.002 (-1.33%)
At close: 03:59PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 36.00M
Enterprise value 152.71M
Trailing P/E 41.67
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.06
Price/book (mrq)0.89
Enterprise value/revenue 0.25
Enterprise value/EBITDA 9.49

Trading information

Stock price history

Beta (5Y monthly) 0.14
52-week change 36.38%
S&P500 52-week change 326.43%
52-week high 30.247
52-week low 30.095
50-day moving average 30.142
200-day moving average 30.139

Share statistics

Avg vol (3-month) 314.01k
Avg vol (10-day) 317k
Shares outstanding 5240M
Implied shares outstanding 6252.8M
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 306 July 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 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