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SG Group Holdings Limited

SG Group Holdings Limited

1657.HK
SG Group Holdings LimitedHK flagHong Kong Stock Exchange
48.00
HKD
- -
- -
1.54BMarket Cap

Total Valuation

SG Group Holdings Limited carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 165.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.54B
Enterprise Value165.63M

Share Statistics

SG Group Holdings Limited currently has 32.00M shares outstanding.

Shares Outstanding32.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SG Group Holdings Limited trades at a trailing price-to-earnings ratio of 12.52. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.31.

PE Ratio12.52
PS Ratio0.77
PB Ratio2.31
P/TBV Ratio1.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SG Group Holdings Limited trades at an EV/EBITDA multiple of 7.50 and an EV/FCF ratio of 995.23. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA7.50
EV / EBIT7.50
EV / FCF995.23

Financial Position

SG Group Holdings Limited maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.86, indicating elevated leverage, while an interest coverage ratio of 108.24 demonstrates strong ability to service its debt obligations.

Current Ratio3.80
Quick Ratio1.09
Debt / Equity1.86
Debt / EBITDA0.11
Interest Coverage108.24

Financial Efficiency

SG Group Holdings Limited posts a return on equity of 20.30 and a return on invested capital of 14.50.

Return on Equity (ROE)20.30
Return on Assets (ROA)10.42
Return on Invested Capital (ROIC)14.50
Return on Capital Employed (ROCE)20.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover102.06

Taxes

Over the trailing twelve months, SG Group Holdings Limited has paid 3.58M in income taxes, reflecting an effective tax rate of 18.42.

Income Tax3.58M
Effective Tax Rate18.42

Stock Price Statistics

SG Group Holdings Limited's stock has gained approximately 389.79592% over the past 52 weeks. The 50-day moving average sits at 39.81, while the 200-day moving average is 21.57.

Beta (5Y)N/A
52-Week Price Change389.79592%
50-Day Moving Average39.81
200-Day Moving Average21.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SG Group Holdings Limited generated 257.32M in revenue and converted that into 15.84M in net income, yielding earnings per share of 0.50. EBITDA reached 22.08M, while operating income came in at 22.08M.

Revenue257.32M
Gross Profit60.29M
Operating Income22.08M
Pretax Income19.42M
Net Income15.84M
EBITDA22.08M
EBIT22.08M
Earnings Per Share (EPS)0.50

Balance Sheet

SG Group Holdings Limited holds 35.10M in cash and equivalents against 2.33M in total debt, resulting in a net debt position of -35.10M. Total book value stands at 85.86M, with working capital of 90.11M providing operational flexibility.

Cash & Cash Equivalents35.10M
Total Debt2.33M
Net Debt-35.10M
Equity (Book Value)85.86M
Book Value Per Share2.68
Working Capital90.11M

Margins

SG Group Holdings Limited operates with a gross margin of 23.43, reflecting its pricing power and cost economics. The operating margin of 8.58 and net profit margin of 6.16 provide insight into operational efficiency.

Gross Margin23.43
Operating Margin8.58
Pretax Margin7.55
Profit Margin6.16
EBITDA Margin8.58

Scores

SG Group Holdings Limited posts an Altman Z-Score of 7.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.21