Stock 1825 STERLING GROUP HOLDINGS LIMITED
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Financials Sterling Group Holdings Limited

Equities

1825

KYG847771121

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.15 HKD 0.00% Intraday chart for Sterling Group Holdings Limited 0.00% -24.24%
Mar. 08 Sterling Group Holdings Limited Appoints Ma Jian as Executive Director CI
Jan. 31 Sterling Group Holdings Limited Announces Board Changes CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 164 88 178.4 47 32.16
Enterprise Value (EV) 1 278.8 287.1 361.2 203.5 162.3
P/E ratio -6.24 x -1.5 x -5.36 x -1.21 x 1.43 x
Yield - - - - -
Capitalization / Revenue 0.26 x 0.15 x 0.48 x 0.1 x 0.05 x
EV / Revenue 0.43 x 0.49 x 0.97 x 0.45 x 0.26 x
EV / EBITDA 47 x 17.7 x -12.3 x -4.88 x 4.53 x
EV / FCF -9.47 x -98.1 x 138 x 8.43 x 11.1 x
FCF Yield -10.6% -1.02% 0.73% 11.9% 9%
Price to Book 1.42 x 1.55 x 3.13 x 1.75 x 0.68 x
Nbr of stocks (in thousands) 200,000 200,000 200,000 200,000 240,000
Reference price 2 0.8200 0.4400 0.8920 0.2350 0.1340
Announcement Date 7/26/19 7/29/20 7/27/21 7/22/22 7/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 676.9 641.7 590.9 371.3 456 623.4
EBITDA 1 47.21 5.937 16.2 -29.37 -41.72 35.82
EBIT 1 35.92 -5.681 6.533 -34.87 -46.87 30.78
Operating Margin 5.31% -0.89% 1.11% -9.39% -10.28% 4.94%
Earnings before Tax (EBT) 1 25.85 -22.12 -59.47 -35.28 -45.46 24.62
Net income 1 20.01 -22.67 -58.64 -33.25 -38.85 19.93
Net margin 2.96% -3.53% -9.92% -8.96% -8.52% 3.2%
EPS 2 6.671 -0.1314 -0.2932 -0.1663 -0.1942 0.0934
Free Cash Flow 1 80.92 -29.43 -2.926 2.624 24.15 14.61
FCF margin 11.96% -4.59% -0.5% 0.71% 5.3% 2.34%
FCF Conversion (EBITDA) 171.4% - - - - 40.78%
FCF Conversion (Net income) 404.37% - - - - 73.31%
Dividend per Share - - - - - -
Announcement Date 9/28/18 7/26/19 7/29/20 7/27/21 7/22/22 7/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 140 115 199 183 157 130
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.968 x 19.33 x 12.29 x -6.222 x -3.752 x 3.633 x
Free Cash Flow 1 80.9 -29.4 -2.93 2.62 24.1 14.6
ROE (net income / shareholders' equity) 29.6% -24.6% -68.1% -58.5% -92.7% 54%
ROA (Net income/ Total Assets) 5.78% -0.95% 1.08% -5.75% -8.27% 6.15%
Assets 1 346.2 2,395 -5,446 578.4 470 324.1
Book Value Per Share 2 22.80 0.5800 0.2800 0.2900 0.1300 0.2000
Cash Flow per Share 2 22.20 0.3800 0.2400 0.3200 0.1700 0.0900
Capex 1 9.43 2.62 14.2 1.6 2.47 1.44
Capex / Sales 1.39% 0.41% 2.4% 0.43% 0.54% 0.23%
Announcement Date 9/28/18 7/26/19 7/29/20 7/27/21 7/22/22 7/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Other Apparel & Accessories
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