Business Description
Sterling Group Holdings Ltd
NAICS : 315990
SIC : 2361
ISIN : KYG847771121
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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. 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.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 2.89 | |||||
| Debt-to-EBITDA | 19.6 | |||||
| Interest Coverage | 0.32 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 1.53 | |||||
| Beneish M-Score | -2.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.7 | |||||
| 3-Year EBITDA Growth Rate | 69.9 | |||||
| 3-Year EPS without NRI Growth Rate | 22.7 | |||||
| 3-Year FCF Growth Rate | -14.5 | |||||
| 3-Year Book Growth Rate | -26.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.73 | |||||
| 9-Day RSI | 53.23 | |||||
| 14-Day RSI | 51.37 | |||||
| 6-1 Month Momentum % | -29.17 | |||||
| 12-1 Month Momentum % | -48.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 25.04 | |||||
| Days Sales Outstanding | 83.46 | |||||
| Days Payable | 83.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.3 | |||||
| Shareholder Yield % | -51.09 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.69 | |||||
| Operating Margin % | 0.73 | |||||
| Net Margin % | -1.38 | |||||
| FCF Margin % | 4.9 | |||||
| ROE % | -20.86 | |||||
| ROA % | -2.36 | |||||
| ROIC % | 1.74 | |||||
| 3-Year ROIIC % | -25.24 | |||||
| ROC (Joel Greenblatt) % | 4.82 | |||||
| ROCE % | 11.25 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.04 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 1.72 | |||||
| Price-to-Free-Cash-Flow | 0.91 | |||||
| Price-to-Operating-Cash-Flow | 0.9 | |||||
| EV-to-EBIT | 20 | |||||
| EV-to-EBITDA | 20 | |||||
| EV-to-Revenue | 0.2 | |||||
| EV-to-FCF | 4.12 | |||||
| Earnings Yield (Greenblatt) % | 5 | |||||
| FCF Yield % | 103.45 |
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$) | 522.796 | ||
| EPS (TTM) (HK$) | -0.03 | ||
| Beta | 0.36 | ||
| Volatility % | 57.77 | ||
| 14-Day RSI | 51.37 | ||
| 14-Day ATR (HK$) | 0.008215 | ||
| 20-Day SMA (HK$) | 0.08365 | ||
| 12-1 Month Momentum % | -48.17 | ||
| 52-Week Range (HK$) | 0.072 - 0.189 | ||
| Shares Outstanding (Mil) | 288 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sterling Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sterling Group Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$0.09. The 52 week high of HKSE:01825 is HK$0.19 and 52 week low is HK$0.07.
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 | ||||
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