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RSI : 000
Stock Summary
Top Correlated Resources
1825.HK
Top 10 Correlated ETFs
1825.HK
Top 10 Correlated Stocks
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue per share | 3.72 | 2.95 | 2.15 | 2.64 | |
| Net income per share | -0.13 | -0.29 | -0.19 | -0.23 | |
| Operating cash flow per share | -0.18 | -0.11 | -0.05 | 0.11 | |
| Free cash flow per share | -0.19 | -0.24 | -0.06 | 0.1 | |
| Cash per share | 0.44 | 0.24 | 0.37 | 0.19 | |
| Book value per share | 0.67 | 0.28 | 0.33 | 0.16 | |
| Tangible book value per share | 0.57 | 0.15 | 0.18 | 0.02 | |
| Share holders equity per share | 0.67 | 0.28 | 0.33 | 0.16 | |
| Interest debt per share | 1.15 | 1.28 | 1.46 | 1.13 | |
| Market cap | 134.52M | 84M | 131.07M | 34.32M | |
| Enterprise value | 249.28M | 283.13M | 313.84M | 190.85M | |
| P/E ratio | -5.93 | -1.43 | -3.94 | -0.88 | |
| Price to sales ratio | 0.21 | 0.14 | 0.35 | 0.08 | |
| POCF ratio | -4.36 | -3.72 | -14.98 | 1.76 | |
| PFCF ratio | -4.02 | -1.77 | -12.66 | 2.02 | |
| P/B Ratio | 1.16 | 1.48 | 2.3 | 1.28 | |
| PTB ratio | 1.16 | 1.48 | 2.3 | 1.28 | |
| EV to sales | 0.39 | 0.48 | 0.85 | 0.42 | |
| Enterprise value over EBITDA | -128.36 | -9.3 | -21.53 | -6.81 | |
| EV to operating cash flow | -8.08 | -12.55 | -35.87 | 9.79 | |
| EV to free cash flow | -7.45 | -5.95 | -30.32 | 11.22 | |
| Earnings yield | -0.17 | -0.7 | -0.25 | -1.13 | |
| Free cash flow yield | -0.25 | -0.57 | -0.08 | 0.5 | |
| Debt to equity | 0 | 0.12 | 0.06 | 0.92 | |
| Debt to assets | 0.7 | 0.85 | 0.85 | 0.92 | |
| Net debt to EBITDA | -59.09 | -6.54 | -12.54 | -5.59 | |
| Current ratio | 1.07 | 0.79 | 0.79 | 0.76 | |
| Interest coverage | -1.83 | 0.66 | -3.89 | -2.09 | |
| Income quality | 1.36 | 0.38 | 0.26 | -0.5 | |
| Dividend Yield | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.11 | 0.12 | 0.14 | 0.11 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.07 | 0.07 | 0.07 | |
| Capex to operating cash flow | 0.08 | 1.11 | 0.18 | -0.13 | |
| Capex to revenue | 0 | -0.04 | 0 | -0.01 | |
| Capex to depreciation | -0.21 | -1.31 | -0.11 | -0.19 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | |
| Graham number | 1.41 | 1.37 | 1.2 | 0.89 | |
| ROIC | -0.12 | 0.1 | -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 | 97.74M | 30.08M | 31.28M | 3.27M | |
| Net current asset value | 16M | -73.73M | -73.72M | -93.98M | |
| Invested capital | 1.65 | 4.36 | 4.33 | 7.07 | |
| Average receivables | 0 | 0 | 0 | 0 | |
| Average payables | 63.61M | 57.03M | 61.88M | 72.89M | |
| Average inventory | 36.47M | 35.25M | 35.85M | 37.94M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 43.45 | 39.73 | 68.98 | 77.54 | |
| Days of inventory on hand | 24.67 | 26.38 | 39.96 | 36.99 | |
| Receivables turnover | 0 | 0 | 0 | 0 | |
| Payables turnover | 8.4 | 9.19 | 5.29 | 4.71 | |
| Inventory turnover | 14.8 | 13.83 | 9.13 | 9.87 | |
| 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 | 2019-03-31 | 2020-03-31 | 2020-09-30 |
|---|---|---|---|---|
| Revenue per share | 0.93 | 0.86 | 0.86 | |
| 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 | 0.44 | 0.28 | 0.39 | |
| Book value per share | 0.67 | 0.33 | 0.33 | |
| Tangible book value per share | 0.57 | 0.17 | 0.18 | |
| Share holders equity per share | 0.67 | 0.33 | 0.33 | |
| Interest debt per share | 1.12 | 1.45 | 1.71 | |
| Market cap | 141.42M | 75.89M | 50.36M | |
| Enterprise value | 256.18M | 275.01M | 274.66M | |
| P/E ratio | -6.24 | -1.29 | -0.86 | |
| Price to sales ratio | 0.88 | 0.51 | 0.34 | |
| POCF ratio | -18.34 | -13.46 | -8.93 | |
| PFCF ratio | -16.91 | -6.38 | -4.24 | |
| P/B Ratio | 1.22 | 1.34 | 0.88 | |
| PTB ratio | 1.22 | 1.34 | 0.88 | |
| EV to sales | 1.6 | 1.86 | 1.86 | |
| 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 | 0 | 0.12 | 0.67 | |
| Debt to assets | 0.7 | 0.85 | 0.87 | |
| Net debt to EBITDA | -236.37 | -26.16 | -29.46 | |
| Current ratio | 1.07 | 0.79 | 0.92 | |
| Interest coverage | -1.83 | 0.66 | 0.66 | |
| Income quality | 1.36 | 0.38 | 0.38 | |
| Dividend Yield | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.11 | 0.12 | 0.12 | |
| Research and developement to revenue | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.07 | 0.06 | |
| Capex to operating cash flow | 0.08 | 1.11 | 1.11 | |
| Capex to revenue | 0 | -0.04 | -0.04 | |
| Capex to depreciation | -0.21 | -1.31 | -1.31 | |
| Stock based compensation to revenue | 0 | 0 | 0 | |
| Graham number | 0.7 | 0.79 | 0.8 | |
| ROIC | -0.03 | 0.02 | 0.02 | |
| 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 | 97.74M | 30.08M | 30.49M | |
| Net current asset value | 16M | -73.73M | -68.3M | |
| Invested capital | 1.65 | 4.36 | 5.12 | |
| Average receivables | 0 | 0 | 0 | |
| Average payables | 78.91M | 72.33M | 74.21M | |
| Average inventory | 30.25M | 29.03M | 30.36M | |
| Days sales outstanding | 0 | 0 | 0 | |
| Days payables outstanding | 42.85 | 39.18 | 42 | |
| Days of inventory on hand | 24.33 | 26.02 | 28.01 | |
| Receivables turnover | 0 | 0 | 0 | |
| Payables turnover | 2.1 | 2.3 | 2.14 | |
| Inventory turnover | 3.7 | 3.46 | 3.21 | |
| 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.
Company Profile
- Volume Average 46.03K
- Market Capitalization 26M
- Employee 1.38K
- CEO Ms. Mei Wai Wong
- Headquarters HK
- IPO Date 2018-10-19
-
Website
https://www.sterlingapparel.com.hk 
Sterling Group Holdings Limited, an investment holding company, manufactures and trades in apparel products in Hong Kong, the United States, the United Kingdom, Italy, and internationally. The company offers outerwear, including jackets, coats, and blazers; bottoms, such as pants, shorts, and skirts; tops comprising shirts, blouses, and tank tops; and other products that include dresses, suits, gowns, scarfs, jumpsuits, sleepwear, masks, and vests. It also manages and licenses trademarks. The company serves international apparel brand customers. Sterling Group Holdings Limited was founded in 1993 and is headquartered in San Po Kong, Hong Kong.
