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Sterling Group Holdings Limited

HKD 12.64 +$11.43 (+944.63%)

HKSE · 16 Sep 2026 05:38 UTC

Previous Close

HKD 12.65

Day Range

HKD 12.63HKD 12.83

Year Range

HKD 0.71HKD 12.83

Market Cap

524.21M

AVG Volume

314.11K

Trailing/Forward PE

-6.55/-

PEG ratio

0.36

Dividend Yield

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

1825.HK Revenue (HKD) by quarter
Period	Revenue (HKD)
25 Q4	148.66M
25 Q2	179.16M
24 Q4	204.14M
24 Q2	273.59M
23 Q4	249.21M
23 Q2	322.18M
22 Q4	285.7M
22 Q2	337.74M
21 Q4	209.81M
21 Q2	246.16M

Net Income (HKD)

1825.HK Net Income (HKD) by quarter
Period	Net Income (HKD)
25 Q4	-54.67M
25 Q2	-7.61M
24 Q4	-9.35M
24 Q2	3.21M
23 Q4	-10.4M
23 Q2	-7.96M
22 Q4	8.6M
22 Q2	11.33M
21 Q4	-39.18M
21 Q2	329K

Operating Income (HKD)

1825.HK Operating Income (HKD) by quarter
Period	Operating Income (HKD)
25 Q4	-44.55M
25 Q2	-2.47M
24 Q4	-2.33M
24 Q2	11.06M
23 Q4	-7.34M
23 Q2	-3.46M
22 Q4	13.44M
22 Q2	10.64M
21 Q4	-50.58M
21 Q2	-1.71M

EBITDA (HKD)

1825.HK EBITDA (HKD) by quarter
Period	EBITDA (HKD)
25 Q4	-40.51M
25 Q2	852K
24 Q4	6.08M
24 Q2	14.93M
23 Q4	1.38M
23 Q2	3.66M
22 Q4	24.15M
22 Q2	20.85M
21 Q4	-37.66M
21 Q2	9.65M

Cash Flows (HKD)

1825.HK Cash Flows (HKD) by quarter
Period	Cash Flows (HKD)
25 Q4	-48.57M
25 Q2	42.32M
24 Q4	1.06M
24 Q2	62.09M
23 Q4	-36.47M
23 Q2	10.61M
22 Q4	-30M
22 Q2	60.01M
21 Q4	44.2M
21 Q2	-30.58M

EPS (HKD)

1825.HK EPS (HKD) by quarter
Period	EPS (HKD)
25 Q4	-1.71
25 Q2	-0.22
24 Q4	-0.35
24 Q2	0.13
23 Q4	-0.43
23 Q2	-0.33
22 Q4	0.36
22 Q2	0.57
21 Q4	-2
21 Q2	0.02

Expenses (HKD)

1825.HK Expenses (HKD) by quarter
Period	Expenses (HKD)
25 Q4	73.62M
25 Q2	30.61M
24 Q4	38.37M
24 Q2	40.71M
23 Q4	48.49M
23 Q2	56.15M
22 Q4	41.38M
22 Q2	43.17M
21 Q4	79.49M
21 Q2	36.33M

Cash & Debt (HKD)

1825.HK Cash & Debt (HKD) by quarter
Period	Cash & Debt (HKD)
25 Q4	26.05M
25 Q2	14.15M
24 Q4	14.71M
24 Q2	22.61M
23 Q4	26.96M
23 Q2	15.14M
22 Q4	20.85M
22 Q2	31.49M
21 Q4	33.39M
21 Q2	53.77M

Debt ratios

1825.HK Debt ratios by quarter
Period	Debt ratios
25 Q4	-2.15
25 Q2	2.28
24 Q4	3.63
24 Q2	2.24
23 Q4	3.34
23 Q2	10.62
22 Q4	7.66
22 Q2	-2.82
21 Q4	-3.31
21 Q2	-3.67

Margins

1825.HK Margins by quarter
Period	Margins
25 Q4	17.04%
25 Q2	15.64%
24 Q4	17.59%
24 Q2	18.87%
23 Q4	16.4%
23 Q2	15.86%
22 Q4	19.04%
22 Q2	15.63%
21 Q4	12.73%
21 Q2	13.96%

Return on Capital

1825.HK Return on Capital by quarter
Period	Return on Capital
25 Q4	211.91%
25 Q2	-35.09%
24 Q4	-30.66%
24 Q2	8.97%
23 Q4	-38.05%
23 Q2	-19.74%
22 Q4	18.29%
22 Q2	31.53%
21 Q4	-145.93%
21 Q2	0.48%

Shares Outstanding

1825.HK Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	31.89M
25 Q2	34.56M
24 Q4	26.74M
24 Q2	25.21M
23 Q4	24M
23 Q2	24M
22 Q4	24M
22 Q2	20M
21 Q4	20M
21 Q2	20M

Book Value Per Share (HKD)

1825.HK Book Value Per Share (HKD) by quarter
Period	Book Value Per Share (HKD)
25 Q4	-0.81
25 Q2	0.63
24 Q4	1.14
24 Q2	1.42
23 Q4	1.14
23 Q2	1.68
22 Q4	1.96
22 Q2	1.8
21 Q4	1.34
21 Q2	3.43

Total Assets (HKD)

1825.HK Total Assets (HKD) by quarter
Period	Total Assets (HKD)
25 Q4	218.55M
25 Q2	232.76M
24 Q4	250.25M
24 Q2	304.03M
23 Q4	321.48M
23 Q2	287.67M
22 Q4	301.57M
22 Q2	306.75M
21 Q4	324.24M
21 Q2	444.86M

PE Ratio

1825.HK PE Ratio by quarter
Period	PE Ratio
Dec 24	12.41
Dec 24	12.25
Dec 24	11.95
Dec 24	12.41
Nov 24	11.49
Nov 24	13.02
Nov 24	13.02
Nov 24	13.02
Nov 24	13.17
Oct 24	15.16
Oct 24	15.47
Oct 24	15.47
Oct 24	14.86
Sep 24	15.47
Sep 24	15.16
Sep 24	16.85
Sep 24	16.54
Aug 24	17.61
Aug 24	19.3
Aug 24	18.07
Aug 24	18.07
Aug 24	18.99
Jul 24	16.85
Jul 24	19.3
Jul 24	18.38
Jul 24	15.93
Jun 19	3.64
Jun 19	3.4
Jun 19	3.46
Jun 19	3.6
May 19	3.54
May 19	3.54
May 19	3.54
May 19	3.8
May 19	3.82
Apr 19	3.92
Apr 19	3.99
Apr 19	3.95
Apr 19	4.09
Mar 19	4.03
Mar 19	4.05
Mar 19	4.27
Mar 19	4.35
Mar 19	4.41
Feb 19	4.19
Feb 19	4.35
Feb 19	4.31
Feb 19	4.17
Jan 19	4.23
Jan 19	4.17
Jan 19	4.58
Jan 19	4.92
Dec 18	2.88
Dec 18	2.86
Dec 18	3.34
Dec 18	3.64
Nov 18	15.26
Nov 18	19.83
Nov 18	12.56
Nov 18	6.57
Nov 18	4.87
Oct 18	4.69
Oct 18	4.52

Free Cash Flow Yield

1825.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	14.11%
Sep 26	15.86%
Sep 26	21.12%
Aug 26	22.08%
Aug 26	28.28%
Aug 26	31.36%
Aug 26	41.5%
Jul 26	193.94%
Jul 26	178.43%
Jul 26	178.43%
Jul 26	178.43%
Jul 26	178.43%
Jun 26	170.65%
Jun 26	170.65%
Jun 26	127.99%
Jun 26	281.21%
May 26	199.66%
May 26	199.66%
May 26	285.23%
May 26	199.66%
Apr 26	281.21%
Apr 26	281.21%
Apr 26	232.16%
Apr 26	281.21%
Apr 26	240.56%
Mar 26	199.66%
Mar 26	226.89%
Mar 26	221.85%
Mar 26	226.89%
Feb 26	217.02%
Feb 26	199.66%
Feb 26	229.5%
Feb 26	217.02%
Jan 26	207.98%
Jan 26	176.69%
Jan 26	197.68%
Jan 26	190.15%
Jan 26	165.01%
Dec 25	143.76%
Dec 25	138.07%
Dec 25	104.85%
Dec 25	105.64%
Nov 25	104.85%
Nov 25	107.27%
Nov 25	106.45%
Nov 25	98.9%
Oct 25	93.59%
Oct 25	87.7%
Oct 25	86.08%
Oct 25	77.47%
Oct 25	75.38%
Sep 25	84%
Sep 25	87.15%
Sep 25	93.59%
Sep 25	109.8%
Aug 25	98.2%
Aug 25	107.27%
Aug 25	107.27%
Aug 25	108.1%
Aug 25	126.77%
Jul 25	139.45%
Jul 25	160.28%
Jul 25	166.01%
Jul 25	160.28%
Jun 25	27.18%
Jun 25	29.44%
Jun 25	29.09%
Jun 25	30.53%
May 25	31.3%
May 25	32.12%
May 25	26.31%
May 25	30.53%
May 25	31.71%
Apr 25	27.48%
Apr 25	31.71%
Apr 25	34.83%
Apr 25	30.91%
Mar 25	29.44%
Mar 25	31.71%
Mar 25	29.8%
Mar 25	32.97%
Feb 25	30.16%
Feb 25	30.91%
Feb 25	31.3%
Feb 25	31.71%
Jan 25	32.54%
Jan 25	32.54%
Jan 25	30.53%
Jan 25	28.76%
Jan 25	30.91%
Dec 24	21.38%
Dec 24	21.65%
Dec 24	22.2%
Dec 24	21.38%
Nov 24	23.09%
Nov 24	20.37%
Nov 24	20.37%
Nov 24	20.37%
Nov 24	20.14%
Oct 24	17.49%

Price to Sales

1825.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.5
Sep 26	0.45
Sep 26	0.33
Aug 26	0.32
Aug 26	0.25
Aug 26	0.23
Aug 26	0.17
Jul 26	0.04
Jul 26	0.04
Jul 26	0.04
Jul 26	0.04
Jul 26	0.04
Jun 26	0.04
Jun 26	0.04
Jun 26	0.06
Jun 26	0.03
May 26	0.04
May 26	0.04
May 26	0.03
May 26	0.04
Apr 26	0.03
Apr 26	0.03
Apr 26	0.03
Apr 26	0.03
Apr 26	0.03
Mar 26	0.04
Mar 26	0.03
Mar 26	0.03
Mar 26	0.03
Feb 26	0.04
Feb 26	0.04
Feb 26	0.03
Feb 26	0.04
Jan 26	0.04
Jan 26	0.04
Jan 26	0.04
Jan 26	0.04
Jan 26	0.05
Dec 25	0.02
Dec 25	0.03
Dec 25	0.03
Dec 25	0.03
Nov 25	0.03
Nov 25	0.03
Nov 25	0.03
Nov 25	0.04
Oct 25	0.04
Oct 25	0.04
Oct 25	0.04
Oct 25	0.05
Oct 25	0.05
Sep 25	0.04
Sep 25	0.04
Sep 25	0.04
Sep 25	0.03
Aug 25	0.04
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Jul 25	0.03
Jul 25	0.02
Jul 25	0.02
Jul 25	0.02
Jun 25	0.02
Jun 25	0.02
Jun 25	0.02
Jun 25	0.02
May 25	0.02
May 25	0.02
May 25	0.02
May 25	0.02
May 25	0.02
Apr 25	0.02
Apr 25	0.02
Apr 25	0.02
Apr 25	0.02
Mar 25	0.02
Mar 25	0.02
Mar 25	0.02
Mar 25	0.02
Feb 25	0.02
Feb 25	0.02
Feb 25	0.02
Feb 25	0.02
Jan 25	0.02
Jan 25	0.02
Jan 25	0.02
Jan 25	0.02
Jan 25	0.02
Dec 24	0.02
Dec 24	0.02
Dec 24	0.02
Dec 24	0.02
Nov 24	0.02
Nov 24	0.02
Nov 24	0.02
Nov 24	0.02
Nov 24	0.02
Oct 24	0.02

EV/EBITDA

1825.HK EV/EBITDA by quarter
Period	EV/EBITDA
Jun 26	4.02
Jun 26	4.02
Jun 26	4.6
Jun 26	3.34
May 26	3.77
May 26	3.77
May 26	3.32
May 26	3.77
Apr 26	3.34
Apr 26	3.34
Apr 26	3.56
Apr 26	3.34
Apr 26	3.52
Mar 26	3.77
Mar 26	3.59
Mar 26	3.62
Mar 26	3.59
Feb 26	3.65
Feb 26	3.77
Feb 26	3.58
Feb 26	3.65
Jan 26	3.71
Jan 26	3.96
Jan 26	3.78
Jan 26	3.84
Jan 26	4.08
Dec 25	4.63
Dec 25	4.67
Dec 25	5
Dec 25	4.99
Nov 25	5
Nov 25	4.97
Nov 25	4.98
Nov 25	5.08
Oct 25	5.16
Oct 25	5.26
Oct 25	5.29
Oct 25	5.48
Oct 25	5.53
Sep 25	5.33
Sep 25	5.27
Sep 25	5.16
Sep 25	4.93
Aug 25	5.09
Aug 25	4.97
Aug 25	4.97
Aug 25	4.96
Aug 25	4.76
Jul 25	4.66
Jul 25	4.52
Jul 25	4.49
Jul 25	4.52
Jun 25	2.76
Jun 25	2.72
Jun 25	2.73
Jun 25	2.71
May 25	2.7
May 25	2.68
May 25	2.78
May 25	2.71
May 25	2.69
Apr 25	2.76
Apr 25	2.69
Apr 25	2.65
Apr 25	2.7
Mar 25	2.72
Mar 25	2.69
Mar 25	2.72
Mar 25	2.67
Feb 25	2.71
Feb 25	2.7
Feb 25	2.7
Feb 25	2.69
Jan 25	2.68
Jan 25	2.68
Jan 25	2.71
Jan 25	2.74
Jan 25	2.7
Dec 24	3.73
Dec 24	3.72
Dec 24	3.71
Dec 24	3.73
Nov 24	3.7
Nov 24	3.75
Nov 24	3.75
Nov 24	3.75
Nov 24	3.75
Oct 24	3.82
Oct 24	3.82
Oct 24	3.82
Oct 24	3.81
Sep 24	3.82
Sep 24	3.82
Sep 24	3.87
Sep 24	3.86
Aug 24	3.89
Aug 24	3.94
Aug 24	3.91
Aug 24	3.91
Aug 24	3.94

Price/Operating Cashflow

1825.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	7.55
Sep 26	6.71
Sep 26	5.04
Aug 26	4.82
Aug 26	3.77
Aug 26	3.4
Aug 26	2.57
Jul 26	0.55
Jul 26	0.6
Jul 26	0.6
Jul 26	0.6
Jul 26	0.6
Jun 26	0.68
Jun 26	0.68
Jun 26	0.9
Jun 26	0.41
May 26	0.58
May 26	0.58
May 26	0.41
May 26	0.58
Apr 26	0.41
Apr 26	0.41
Apr 26	0.5
Apr 26	0.41
Apr 26	0.48
Mar 26	0.58
Mar 26	0.51
Mar 26	0.52
Mar 26	0.51
Feb 26	0.53
Feb 26	0.58
Feb 26	0.5
Feb 26	0.53
Jan 26	0.56
Jan 26	0.65
Jan 26	0.58
Jan 26	0.61
Jan 26	0.7
Dec 25	0.88
Dec 25	0.92
Dec 25	1.21
Dec 25	1.2
Nov 25	1.21
Nov 25	1.18
Nov 25	1.19
Nov 25	1.28
Oct 25	1.35
Oct 25	1.44
Oct 25	1.47
Oct 25	1.63
Oct 25	1.68
Sep 25	1.51
Sep 25	1.45
Sep 25	1.35
Sep 25	1.15
Aug 25	1.29
Aug 25	1.18
Aug 25	1.18
Aug 25	1.17
Aug 25	1
Jul 25	0.91
Jul 25	0.79
Jul 25	0.76
Jul 25	0.79
Dec 24	2.6
Dec 24	2.57
Dec 24	2.51
Dec 24	2.6
Nov 24	2.41
Nov 24	2.73
Nov 24	2.73
Nov 24	2.73
Nov 24	2.77
Oct 24	3.18
Oct 24	3.25
Oct 24	3.25
Oct 24	3.12
Sep 24	3.25
Sep 24	3.18
Sep 24	3.54
Sep 24	3.47
Aug 24	3.7
Aug 24	4.05
Aug 24	3.79
Aug 24	3.79
Aug 24	3.99
Jul 24	3.54
Jul 24	4.05
Jul 24	3.86
Jul 24	3.34
Jun 24	0.3
Jun 24	0.31
Jun 24	0.34
Jun 24	0.36
May 24	0.33
May 24	0.3
May 24	0.38
May 24	0.39
May 24	0.4
Apr 24	0.4

Price to Book

1825.HK Price to Book by quarter
Period	Price to Book
Jun 26	1.87
Jun 26	1.87
Jun 26	2.49
Jun 26	1.13
May 26	1.59
May 26	1.59
May 26	1.12
May 26	1.59
Apr 26	1.13
Apr 26	1.13
Apr 26	1.37
Apr 26	1.13
Apr 26	1.32
Mar 26	1.59
Mar 26	1.4
Mar 26	1.44
Mar 26	1.4
Feb 26	1.47
Feb 26	1.59
Feb 26	1.39
Feb 26	1.47
Jan 26	1.53
Jan 26	1.8
Jan 26	1.61
Jan 26	1.67
Jan 26	1.93
Dec 25	0.85
Dec 25	0.89
Dec 25	1.17
Dec 25	1.16
Nov 25	1.17
Nov 25	1.14
Nov 25	1.15
Nov 25	1.24
Oct 25	1.31
Oct 25	1.39
Oct 25	1.42
Oct 25	1.58
Oct 25	1.62
Sep 25	1.46
Sep 25	1.4
Sep 25	1.31
Sep 25	1.11
Aug 25	1.24
Aug 25	1.14
Aug 25	1.14
Aug 25	1.13
Aug 25	0.96
Jul 25	0.88
Jul 25	0.76
Jul 25	0.74
Jul 25	0.76
Jun 25	0.64
Jun 25	0.59
Jun 25	0.6
Jun 25	0.57
May 25	0.56
May 25	0.54
May 25	0.66
May 25	0.57
May 25	0.55
Apr 25	0.63
Apr 25	0.55
Apr 25	0.5
Apr 25	0.56
Mar 25	0.59
Mar 25	0.55
Mar 25	0.58
Mar 25	0.53
Feb 25	0.58
Feb 25	0.56
Feb 25	0.56
Feb 25	0.55
Jan 25	0.54
Jan 25	0.54
Jan 25	0.57
Jan 25	0.61
Jan 25	0.56
Dec 24	0.71
Dec 24	0.7
Dec 24	0.68
Dec 24	0.71
Nov 24	0.66
Nov 24	0.75
Nov 24	0.75
Nov 24	0.75
Nov 24	0.76
Oct 24	0.87
Oct 24	0.89
Oct 24	0.89
Oct 24	0.85
Sep 24	0.89
Sep 24	0.87
Sep 24	0.97
Sep 24	0.95
Aug 24	1.01
Aug 24	1.11
Aug 24	1.04
Aug 24	1.04
Aug 24	1.09

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Sterling Group Holdings Limited

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