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RSI : 000

Stock Summary

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1825.HK


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1825.HK


Financial details

Company Rating
Buy
Market Cap
26M
Income
-58.64M
Revenue
590.87M
Book val./share
0.33
Cash/share
0.39
Dividend
-
Dividend %
-
Employees
1.38K
Optionable
No
Shortable
Yes
Earnings
26 Jun 2019
P/E
-0.36
Forward P/E
-
PEG
-0.05
P/S
0.04
P/B
0.79
P/C
0.33
P/FCF
-0.45
Quick Ratio
0.12
Current Ratio
0.76
Debt / Equity
0.67
LT Debt / Equity
0.92
-
-
EPS (TTM)
-0.34
EPS next Y
-
EPS next Q
-
EPS this Y
16.82%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-7.6%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-18%
ROE
-112%
ROC
0.12%
Gross Margin
19%
Oper. Margin
1%
Profit Margin
-10%
Payout
-
Shs Outstand
200M
Shs Float
159.9M
-
-
-
-
Target Price
-
52W Range
0.13-0.35
52W High
-
52W Low
-
RSI
34
Rel Volume
5.49
Avg Volume
46.03K
Volume
252.5K
Perf Week
-7.14%
Perf Month
-17.72%
Perf Quarter
-43.48%
Perf Half Y
-46.94%
-
-
-
-
Beta
-0.121273
-
-
Volatility
0.01%, 0.01%
Prev Close
5.69%
Price
0.13
Change
-4.41%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric History 2019-03-312020-03-312021-03-31 2022-03-31
Revenue per share
3.722.952.152.64
Net income per share
-0.13-0.29-0.19-0.23
Operating cash flow per share
-0.18-0.11-0.050.11
Free cash flow per share
-0.19-0.24-0.060.1
Cash per share
0.440.240.370.19
Book value per share
0.670.280.330.16
Tangible book value per share
0.570.150.180.02
Share holders equity per share
0.670.280.330.16
Interest debt per share
1.151.281.461.13
Market cap
134.52M84M131.07M34.32M
Enterprise value
249.28M283.13M313.84M190.85M
P/E ratio
-5.93-1.43-3.94-0.88
Price to sales ratio
0.210.140.350.08
POCF ratio
-4.36-3.72-14.981.76
PFCF ratio
-4.02-1.77-12.662.02
P/B Ratio
1.161.482.31.28
PTB ratio
1.161.482.31.28
EV to sales
0.390.480.850.42
Enterprise value over EBITDA
-128.36-9.3-21.53-6.81
EV to operating cash flow
-8.08-12.55-35.879.79
EV to free cash flow
-7.45-5.95-30.3211.22
Earnings yield
-0.17-0.7-0.25-1.13
Free cash flow yield
-0.25-0.57-0.080.5
Debt to equity
00.120.060.92
Debt to assets
0.70.850.850.92
Net debt to EBITDA
-59.09-6.54-12.54-5.59
Current ratio
1.070.790.790.76
Interest coverage
-1.830.66-3.89-2.09
Income quality
1.360.380.26-0.5
Dividend Yield
0000
Payout ratio
0000
Sales general and administrative to revenue
0.110.120.140.11
Research and developement to revenue
0000
Intangibles to total assets
0.050.070.070.07
Capex to operating cash flow
0.081.110.18-0.13
Capex to revenue
0-0.040-0.01
Capex to depreciation
-0.21-1.31-0.11-0.19
Stock based compensation to revenue
0000
Graham number
1.411.371.20.89
ROIC
-0.120.1-0.37-0.17
Return on tangible assets
-0.06-0.17-0.09-0.13
Graham Net
-1.02-1.25-1.43-1.41
Working capital
18.07M-64.48M-66.83M-64.95M
Tangible asset value
97.74M30.08M31.28M3.27M
Net current asset value
16M-73.73M-73.72M-93.98M
Invested capital
1.654.364.337.07
Average receivables
0000
Average payables
63.61M57.03M61.88M72.89M
Average inventory
36.47M35.25M35.85M37.94M
Days sales outstanding
0000
Days payables outstanding
43.4539.7368.9877.54
Days of inventory on hand
24.6726.3839.9636.99
Receivables turnover
0000
Payables turnover
8.49.195.294.71
Inventory turnover
14.813.839.139.87
ROE
-0.2-1.03-0.58-1.45
Capex per share
-0.02-0.13-0.01-0.01

Quarterly Fundamentals Overview

Last date of statement is 2020-09-30 for Q2

Metric History 2019-03-312020-03-31 2020-09-30
Revenue per share
0.930.860.86
Net income per share
-0.03-0.08-0.08
Operating cash flow per share
-0.04-0.03-0.03
Free cash flow per share
-0.05-0.07-0.07
Cash per share
0.440.280.39
Book value per share
0.670.330.33
Tangible book value per share
0.570.170.18
Share holders equity per share
0.670.330.33
Interest debt per share
1.121.451.71
Market cap
141.42M75.89M50.36M
Enterprise value
256.18M275.01M274.66M
P/E ratio
-6.24-1.29-0.86
Price to sales ratio
0.880.510.34
POCF ratio
-18.34-13.46-8.93
PFCF ratio
-16.91-6.38-4.24
P/B Ratio
1.221.340.88
PTB ratio
1.221.340.88
EV to sales
1.61.861.86
Enterprise value over EBITDA
-527.66-36.13-36.08
EV to operating cash flow
-33.23-48.78-48.72
EV to free cash flow
-30.63-23.13-23.1
Earnings yield
-0.04-0.19-0.29
Free cash flow yield
-0.06-0.16-0.24
Debt to equity
00.120.67
Debt to assets
0.70.850.87
Net debt to EBITDA
-236.37-26.16-29.46
Current ratio
1.070.790.92
Interest coverage
-1.830.660.66
Income quality
1.360.380.38
Dividend Yield
000
Payout ratio
000
Sales general and administrative to revenue
0.110.120.12
Research and developement to revenue
000
Intangibles to total assets
0.050.070.06
Capex to operating cash flow
0.081.111.11
Capex to revenue
0-0.04-0.04
Capex to depreciation
-0.21-1.31-1.31
Stock based compensation to revenue
000
Graham number
0.70.790.8
ROIC
-0.030.020.02
Return on tangible assets
-0.02-0.04-0.04
Graham Net
-1.02-1.45-1.65
Working capital
18.07M-64.48M-26.23M
Tangible asset value
97.74M30.08M30.49M
Net current asset value
16M-73.73M-68.3M
Invested capital
1.654.365.12
Average receivables
000
Average payables
78.91M72.33M74.21M
Average inventory
30.25M29.03M30.36M
Days sales outstanding
000
Days payables outstanding
42.8539.1842
Days of inventory on hand
24.3326.0228.01
Receivables turnover
000
Payables turnover
2.12.32.14
Inventory turnover
3.73.463.21
ROE
-0.05-0.26-0.26
Capex per share
0-0.04-0.04

Frequently Asked Questions

What is Sterling Group Holdings Limited stock symbol ?

Sterling Group Holdings Limited is a HK stock and trading under the symbol 1825.HK

What is Sterling Group Holdings Limited stock quote today ?

Sterling Group Holdings Limited stock price is $0.13 today.

Is Sterling Group Holdings Limited stock public?

Yes, Sterling Group Holdings Limited is a publicly traded company.

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