Sterling Group Holdings (HKSE:01825) Scaled Net Operating Assets : 0.68 (As of Mar. 2024)

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What is Sterling Group Holdings Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Sterling Group Holdings's operating assets for the quarter that ended in Mar. 2024 was HK$294.5 Mil. Sterling Group Holdings's operating liabilities for the quarter that ended in Mar. 2024 was HK$100.1 Mil. Sterling Group Holdings's Total Assets for the quarter that ended in Sep. 2023 was HK$287.7 Mil. Therefore, Sterling Group Holdings's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.68.

Sterling Group Holdings Scaled Net Operating Assets Historical Data

The historical data trend for Sterling Group Holdings's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sterling Group Holdings Scaled Net Operating Assets Chart

Sterling Group Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Scaled Net Operating Assets

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0.66

0.64

0.48

0.55

0.65

Sterling Group Holdings Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Scaled Net Operating Assets	Get a 7-Day Free Trial												0.41	0.58	0.52	0.68	0.36

Competitive Comparison of Sterling Group Holdings's Scaled Net Operating Assets

For the Apparel Manufacturing subindustry, Sterling Group Holdings's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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's Scaled Net Operating Assets Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sterling Group Holdings's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Sterling Group Holdings's Scaled Net Operating Assets falls into.

Sterling Group Holdings Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Sterling Group Holdings's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Mar. 2024 )
=	(Operating Assets (A: Mar. 2024 )	-	Operating Liabilities (A: Mar. 2024 ))	/	Total Assets (A: Mar. 2023 )
=	(294.515	-	100.051)	/	301.574
=	0.64

where

	Operating Assets		(A: Mar. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	321.48	-	26.965
=	294.515

	Operating Liabilities		(A: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	294.151	-	4.494	-	189.606
=	100.051

Sterling Group Holdings's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Mar. 2024 )
=	(Operating Assets (Q: Mar. 2024 )	-	Operating Liabilities (Q: Mar. 2024 ))	/	Total Assets (Q: Sep. 2023 )
=	(294.515	-	100.051)	/	287.673
=	0.68

where

	Operating Assets		(Q: Mar. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	321.48	-	26.965
=	294.515

	Operating Liabilities		(Q: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	294.151	-	4.494	-	189.606
=	100.051

Sterling Group Holdings Scaled Net Operating Assets Related Terms

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Sterling Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sterling Group Holdings Ltd (HKSE:01825) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Sheung Hei Street, 18th - 19th Floor, Win Plaza, San Po Kong, Kowloon, Hong Kong, HKG

Website

https://www.sterlingapparel.com.hk

Sterling Group Holdings Ltd is an apparel manufacturer headquartered in Hong Kong providing a one-stop apparel manufacturing solution for its customers. Its products include outerwear, tops, bottoms, dresses, suits, gowns, scarf, jumpsuits, and vests among others. 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, Italy, and Others.

Executives

Fetar Investment Limited	2101 Beneficial owner
Zhenda Investment Limited	2101 Beneficial owner
Moonlight Global Holdings Limited	2101 Beneficial owner
Siu Chi Wai	2201 Interest of corporation controlled by you
Wong Mei Wai Alice	2202 Interest of your spouse
Sesame Capital	2102 Investment manager

Sterling Group Holdings Headlines

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