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 a woven apparel manufacturer for international apparel brands with a diversified product portfolio for men, women, and children. Its products include outerwear, tops, bottoms, dresses, suits, gown, scarf, jumpsuits and vests among others. The company operates through two segments: Manufacturing and trading of apparel products and Licensing of trademark.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 3.27 | |||||
| Debt-to-EBITDA | 8.2 | |||||
| Interest Coverage | 3.15 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.94 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.4 | |||||
| 3-Year Book Growth Rate | -11.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.1 | |||||
| 9-Day RSI | 31.53 | |||||
| 14-Day RSI | 34.1 | |||||
| 6-1 Month Momentum % | 25 | |||||
| 12-1 Month Momentum % | 20.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 31.87 | |||||
| Days Sales Outstanding | 62.71 | |||||
| Days Payable | 74.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.3 | |||||
| Shareholder Yield % | 65.02 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.36 | |||||
| Operating Margin % | 5.57 | |||||
| Net Margin % | 0.11 | |||||
| FCF Margin % | -1.67 | |||||
| ROE % | 1.56 | |||||
| ROA % | 0.21 | |||||
| ROIC % | 1.68 | |||||
| ROC (Joel Greenblatt) % | 15.4 | |||||
| ROCE % | 30.87 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.5 | |||||
| PE Ratio without NRI | 1.66 | |||||
| Price-to-Owner-Earnings | 1.51 | |||||
| PS Ratio | 0.04 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 1.48 | |||||
| EV-to-EBIT | 8.97 | |||||
| EV-to-EBITDA | 8.97 | |||||
| EV-to-Revenue | 0.24 | |||||
| EV-to-FCF | -14.23 | |||||
| Price-to-Graham-Number | 0.34 | |||||
| Earnings Yield (Greenblatt) % | 11.15 | |||||
| FCF Yield % | -35.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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$) | 607.879 | ||
| EPS (TTM) (HK$) | 0.004 | ||
| Beta | 0.83 | ||
| Volatility % | 70.39 | ||
| 14-Day RSI | 34.1 | ||
| 14-Day ATR (HK$) | 0.008163 | ||
| 20-Day SMA (HK$) | 0.13705 | ||
| 12-1 Month Momentum % | 20.97 | ||
| 52-Week Range (HK$) | 0.095 - 0.247 | ||
| Shares Outstanding (Mil) | 240 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sterling Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sterling Group Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| 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$0.12. The 52 week high of HKSE:01825 is HK$0.25 and 52 week low is HK$0.10.
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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