1. Hong Kong Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Sterling Group Holdings Limited

Sterling Group Holdings Limited

HHKEX:1825
1.78
HKD
-0.13
(-7.07%)
41.47MMarket Cap
Sterling Group Holdings Limited
HKEX:1825
(Hong Kong Exchange)

Recent

price

1.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
2.78
3.35
3.38
3.72
2.95
1.86
2.28
2.92
2.38
16.89
9.14
- -
Revenue per Share
0.13
0.16
0.1
-0.13
-0.29
-0.17
-0.19
0.09
-0.08
-0.22
-1.74
- -
Basic EPS, GAAP
0.11
-0.01
-0.01
-0.19
-0.24
-0.05
0.09
0.17
-0.08
2.23
0.07
- -
Free Cash Flow per Basic Share
0.1
- -
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.77
3.33
3.43
5.78
2.83
2.85
1.34
1.96
1.14
0.88
-0.62
-0.62
Book Value per Share
1.59
2.49
2.59
4.89
1.5
1.56
0.16
1.03
0.22
0.25
-1
-1
Tangible Book Value per Share
200
200
200
172
200
200
200
213
240
28
36
35
Basic Weighted Avg Shares
556
671
677
642
591
371
456
623
571
478
328
- -
Sales/Revenue/Turnover
5.21
3.4
3.74
-3.01
-8.43
-9.09
-11.33
4.12
-1.88
1.84
-13.54
- -
Operating Margin (%)
8
9
12
12
19
15
13
9
6
7
7
- -
Depreciation Expense
26
31
20
-23
-59
-33
-39
20
-18
-6
-62
- -
Net Income, GAAP
17.24
13.64
22.58
- -
- -
- -
- -
19.07
- -
- -
- -
- -
Effective Tax Rate (%)
4.7
4.64
2.96
-3.53
-9.92
-8.96
-8.52
3.2
-3.21
-1.29
-19
- -
Profit Margin (%)
-100
-39
-38
18
-64
-67
-65
-48
-62
-112
-67
-67
Working Capital
- -
- -
- -
- -
7
3
25
4
4
3
9
9
LT Debt
35
67
69
116
57
57
27
47
27
31
-26
-26
Total Equity
- -
21.46
10.15
- -
- -
- -
- -
12.73
- -
- -
- -
- -
Return on Invested Capital (%)
- -
21.5
10.21
- -
- -
- -
- -
12.37
- -
- -
- -
- -
Return on Capital (%)
- -
61.01
29.63
-24.63
-68.09
-58.5
-92.66
53.97
-49.4
-21.24
- -
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
106
64
57
LT Borrowings
- -
- -
5
LT Finance Leases
3
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
41
Market Capitalization
26
63
41

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
96
141
131
Cash, Cash Equivalents & STI
15
14
26
Accounts Receivable, Net
50
90
14
Inventories
21
21
39
Total Current Liabilities
208
200
197
Payables & Accruals
- -
- -
- -
ST Debt
106
64
57
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.37%
-38.53%
-184.58%
Free Cash Flow
103.08%
-167.19%
-96.31%
Net Income, GAAP
40.6%
104.13%
913.82%
Sales/Revenue/Turnover
-2.53%
0.68%
-31.38%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
571
2025
- -
- -
478
2026
- -
- -
328

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.08
2025
- -
- -
-0.22
2026
- -
- -
-1.74

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Similar Companies
Nike, Inc. (NYSE:NKE)
lululemon athletica inc. (NASDAQ:LULU)
On Holding AG (NYSE:ONON)
LVMH Moet Hennessy Louis Vuitton SE (EURONEXT:MC)
Hermes International SCA (EURONEXT:RMS)
Deckers Outdoor Corporation (NYSE:DECK)
Business
Sterling Group Holdings Limited Sterling Group Holdings Limited (1825.HK) is an investment holding company principally engaged in the manufacture and trading of apparel products; it also operates a trademark licensing segment that generates income through licensing trademarks to third parties. The company produces a wide range of apparel categories, including outerwear such as jackets, coats, and blazers primarily made from wool and wool blends; bottoms comprising pants, shorts, and skirts chiefly from cotton, wool, and wool blends; tops such as shirts, blouses, and tank tops; and other products like dresses, suits, gowns, scarves, jumpsuits, sleepwear, masks, and vests. Sterling Group Holdings Limited serves major international apparel brands headquartered in the United States, Europe including Italy and the United Kingdom, and other regions; it maintains production facilities in the People's Republic of China and Sri Lanka, with additional outsourced production in the Philippines. Founded in 1993 and headquartered in San Po Kong, Hong Kong, the company, incorporated in the Cayman Islands, employs approximately 1,281 people and operates within the consumer discretionary sector, specifically apparel manufacturing. In recent developments, Sterling Group Holdings Limited appointed an executive director and updated its list of directors and their roles and functions as of November 7, 2025; it also reported a resignation of a joint company secretary at the end of 2024, reflecting ongoing governance adjustments.