SG Group Holdings Limited

1657.HK

1657.HKSG Group Holdings Limited HK flag

Hong Kong Stock Exchange

9.65

HKD

+1.05

(+12.21%)

-0.50EPS

-19.30P/E

308.80MMarket Cap

Dec 31Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

KYG8061B1077

Return %

Stock

S&P500

43.60

6.57

124.42

22.75

55.65

93.55

Use logarithmic scale

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4.38	4.96	6.66	6.02	6.39	8.04	3.78	5.28	4.67	3.84	8.04
Basic EPS, GAAP	0.24	0.55	0.25	0.74	0.57	0.5	- -	0.02	-0.51	-0.54	0.5
Free Cash Flow per Basic Share	0.87	0.59	0.22	0.12	-0.54	-0.36	0.49	0.26	-0.41	-0.08	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.4	0.77	1.25	1.71	2.19	2.68	0.01	0.01	2.18	0.01	2.68
Tangible Book Value per Share	0.4	0.77	2.83	2.96	3.4	3.66	3.72	3.78	3.23	2.73	3.66
Basic Weighted Avg Shares	32	32	25	32	32	32	32	32	32	32	32
Sales/Revenue/Turnover	140	159	166	193	204	257	121	169	149	123	257
Operating Margin (%)	7.28	13.69	8.98	16.29	12.57	8.58	-1.9	0.79	-7.9	-11.42	8.58
Depreciation Expense	1	1	- -	- -	1	3	3	3	3	4	- -
Net Income, GAAP	8	18	6	24	18	16	- -	- -	-16	-17	16
Effective Tax Rate (%)	19.95	21.28	42.83	19.95	25.37	18.42	108.37	60.08	- -	- -	18.42
Profit Margin (%)	5.4	11.02	3.74	12.23	8.96	6.16	-0.07	0.29	-11	-13.95	6.16
Working Capital	12	24	68	91	85	90	91	90	84	64	90
LT Debt	- -	- -	- -	- -	- -	2	2	1	- -	1	2
Total Equity	13	25	70	95	110	125	126	126	107	89	125
Return on Invested Capital (%)	- -	70.16	15.56	28.07	17.65	14.5	0.15	0.4	- -	- -	14.5
Return on Capital (%)	- -	87.13	22.72	54.83	29.26	20.21	-0.23	7.4	- -	- -	20.21
Return on Common Equity (%)	- -	93.81	22.23	54.86	29.35	20.3	-0.2	153.44	-46.83	-48.88	20.3

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	-3.34%	-17.71%
Net Income, GAAP	- -	-842.66%	4.38%
Free Cash Flow	- -	-132.05%	-80.21%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	-3.37%	-16.48%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. King Ting Choi
Full Time Employees: 56
Sector: Consumer Cyclical
Industry: Apparel - Retail
Address: Mai Wah Industrial Building Kwai Chung Hong Kong
IPO Date: Mar 22, 2017
Website: jcfash.com
Similar Companies: SMCP S.A. (SMCP.PA)
Mafia Trends Limited (MAFIA.BO)
Ningbo Peacebird Fashion Co.,Ltd. (603877.SS)
Foot Locker, Inc. (FOOTL.BR)
GoPro, Inc. (5G5.DE)
Honeys Holdings Co., Ltd. (2792.T)
Business: SG Group Holdings Limited, an investment holding company, supplies apparel products with designing and sourcing services to fashion retailers. The company operates through Supply of Apparel Products and Consultation Services segments. It also provides consultation services to manufacturers, including the assistance services to comply with the corporate social responsibility standards requirements; fashion trend forecast analysis; design specifications; and introducing potential customers. In addition, the company offers quality assurance services; and operates a showroom, as well as invests in properties. It operates in the United Kingdom, the People's Republic of China, Germany, the United States, Hong Kong, Ireland, the Middle East, and Internationally. The company was formerly known as S&G Holdings Co. Ltd. SG Group Holdings Limited was incorporated in 2015 and is headquartered in Kwai Chung, Hong Kong. SG Group Holdings Limited is a subsidiary of JC Fashion International Group Limited.

	Oct'20	Jan'20	Apr'20
Total Current Assets	135	- -	122
Accounts Receivable, Net	87	- -	86
Cash, Cash Equivalents & STI	44	- -	35
Inventories	4	- -	1
Total Current Liabilities	42	- -	32
Payables & Accruals	- -	- -	- -
ST Debt	1	- -	1
Deferred Revenue	- -	- -	- -

	Oct'20	Jan'20	Apr'20
ST Debt	1	- -	1
LT Borrowings	- -	- -	- -
LT Finance Leases	2	- -	2
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	32	- -	32
Market Capitalization	191	219	198

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4.38	4.96	6.66	6.02	6.39	8.04	3.78	5.28	4.67	3.84	8.04
Basic EPS, GAAP	0.24	0.55	0.25	0.74	0.57	0.5	- -	0.02	-0.51	-0.54	0.5
Free Cash Flow per Basic Share	0.87	0.59	0.22	0.12	-0.54	-0.36	0.49	0.26	-0.41	-0.08	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.4	0.77	1.25	1.71	2.19	2.68	0.01	0.01	2.18	0.01	2.68
Tangible Book Value per Share	0.4	0.77	2.83	2.96	3.4	3.66	3.72	3.78	3.23	2.73	3.66
Basic Weighted Avg Shares	32	32	25	32	32	32	32	32	32	32	32
Sales/Revenue/Turnover	140	159	166	193	204	257	121	169	149	123	257
Operating Margin (%)	7.28	13.69	8.98	16.29	12.57	8.58	-1.9	0.79	-7.9	-11.42	8.58
Depreciation Expense	1	1	- -	- -	1	3	3	3	3	4	- -
Net Income, GAAP	8	18	6	24	18	16	- -	- -	-16	-17	16
Effective Tax Rate (%)	19.95	21.28	42.83	19.95	25.37	18.42	108.37	60.08	- -	- -	18.42
Profit Margin (%)	5.4	11.02	3.74	12.23	8.96	6.16	-0.07	0.29	-11	-13.95	6.16
Working Capital	12	24	68	91	85	90	91	90	84	64	90
LT Debt	- -	- -	- -	- -	- -	2	2	1	- -	1	2
Total Equity	13	25	70	95	110	125	126	126	107	89	125
Return on Invested Capital (%)	- -	70.16	15.56	28.07	17.65	14.5	0.15	0.4	- -	- -	14.5
Return on Capital (%)	- -	87.13	22.72	54.83	29.26	20.21	-0.23	7.4	- -	- -	20.21
Return on Common Equity (%)	- -	93.81	22.23	54.86	29.35	20.3	-0.2	153.44	-46.83	-48.88	20.3

SG Group Holdings Limited

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.02
2023	- -	- -	- -	- -	-0.51
2024	- -	- -	- -	- -	-0.54