Business Description
Sterling Group Holdings Ltd
NAICS : 315990
SIC : 2361
ISIN : KYG847771121
Total Employee Number:
1,074Compare
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Traded in other countries / regions
01825.Hong Kong IPO Date
2018-10-19Description
Sterling Group Holdings Ltd is an apparel manufacturer headquartered in Hong Kong, providing a one-stop apparel manufacturing solution for its customers. The Group manufactures a wide range of apparel products such as outerwear, bottoms, tops, and other products. The company operates through two segments: Manufacturing and trading of apparel products, and Licensing of trademarks for licensing income. It generates the majority of its revenue from the Manufacturing and trading of apparel products. Its geographic areas are Hong Kong, the United States, and Others. The group generates the majority of its revenue from the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | -0.12 | |||||
Debt-to-Equity | -2.57 | |||||
Debt-to-EBITDA | -1.23 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.21 | |||||
Beneish M-Score | -4.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -32.1 | |||||
3-Year FCF Growth Rate | -66.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 65.73 | |||||
14-Day RSI | 59.26 | |||||
6-1 Month Momentum % | 8.7 | |||||
12-1 Month Momentum % | -27.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.66 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 35.95 | |||||
Days Sales Outstanding | 57.46 | |||||
Days Payable | 129.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20 | |||||
Shareholder Yield % | 9.79 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.08 | |||||
Operating Margin % | -13.54 | |||||
Net Margin % | -19 | |||||
EBITDA Margin % | -16.37 | |||||
FCF Margin % | 0.71 | |||||
OCF Margin % | 1.89 | |||||
ROE % | -708.31 | |||||
ROA % | -26.63 | |||||
ROIC % | -23.48 | |||||
3-Year ROIIC % | 59.72 | |||||
ROC (Joel Greenblatt) % | -101.6 | |||||
ROCE % | -167.08 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.88 | |||||
Price-to-Free-Cash-Flow | 50.19 | |||||
Price-to-Operating-Cash-Flow | 30.38 | |||||
EV-to-EBIT | -1.76 | |||||
EV-to-EBITDA | -1.76 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | 40.51 | |||||
Price-to-GF-Value | 15.54 | |||||
Price-to-Projected-FCF | 11.38 | |||||
Earnings Yield (Greenblatt) % | -56.82 | |||||
FCF Yield % | 0.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sterling Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 327.812 | ||
| EPS (TTM) (HK$) | -1.736 | ||
| Beta | 0.5289 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.13 | ||
| Volatility % | 62.91 | ||
| 14-Day RSI | 59.26 | ||
| 14-Day ATR (HK$) | 0.000026 | ||
| 20-Day SMA (HK$) | 1 | ||
| 12-1 Month Momentum % | -27.54 | ||
| 52-Week Range (HK$) | 0.71 - 2.09 | ||
| Shares Outstanding (Mil) | 41.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sterling Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sterling Group Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2026-03-16 | 0.90 (+5.88%) | ||
| 0.25:1 Stock Split | 2021-07-06 | 21.20 (-3.64%) |
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Sterling Group Holdings Ltd Frequently Asked Questions
What is Sterling Group Holdings Ltd(HKSE:01825)'s stock price today?
The current price of HKSE:01825 is HK$8.08. The 52 week high of HKSE:01825 is HK$2.09 and 52 week low is HK$0.71.
When is next earnings date of Sterling Group Holdings Ltd(HKSE:01825)?
The next earnings date of Sterling Group Holdings Ltd(HKSE:01825) is .
Does Sterling Group Holdings Ltd(HKSE:01825) pay dividends? If so, how much?
Sterling Group Holdings Ltd(HKSE:01825) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sterling Group Holdings Ltd
No articles.
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