Sterling Group Holdings (HKSE:01825) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 29, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01825 Sterling Group Holdings Ltd HKSE:01825
45 GF Score
Price HK$8.08
GF Value HK$0.52
! 8 Warning Signs
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What is Sterling Group Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Sterling Group Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

HKSE:01825 vs RL, LEVI, VFC: Margin of Safety % (DCF FCF Based) Comparison

For the Apparel Manufacturing subindustry, Sterling Group Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sterling Group Holdings Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sterling Group Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Sterling Group Holdings's Margin of Safety % (DCF FCF Based) falls into.


HKSE:01825
45GF Score
Sterling Group Holdings Ltd HKSE:01825
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sterling Group Holdings (HKSE:01825) Overvalued in 2026?

Based on GuruFocus' analysis, Sterling Group Holdings stock appears to be overvalued. The current stock price of HK$8.08 is trading 1453.8% above its estimated GF Value™ of HK$0.52.

Key valuation signals for HKSE:01825:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$0.52 vs. price of HK$8.08 (1453.8% above fair value)
  • GF Score™: 45/100 with 8 warning signs

No single metric tells the full story. See the HKSE:01825 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sterling Group Holdings Business Description

Address 9 Sheung Hei Street, 18th - 19th Floor, Win Plaza, San Po Kong, Kowloon, Hong Kong, HKG
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.
45GF Score

Get the complete analysis for HKSE:01825

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$8.08
Price
HK$0.52
GF Value