Financials data is unavailable for this security.
View more
Year on year Sterling Group Holdings Ltd 's revenues fell -8.35% from 623.43m to 571.39m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 19.93m to a loss of 18.36m.
Gross margin | 16.10% |
---|---|
Net profit margin | -3.21% |
Operating margin | -0.25% |
Return on assets | -5.89% |
---|---|
Return on equity | -49.40% |
Return on investment | -36.51% |
More ▼
Cash flow in HKDView more
In 2024, Sterling Group Holdings Ltd increased its cash reserves by 29.32%, or 6.11m. Cash Flow from Financing totalled 31.38m or 5.49% of revenues. In addition the company used 16.79m for operations while cash used for investing totalled 8.42m.
Cash flow per share | -0.0496 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.1139 |
---|---|
Tangible book value per share | 0.0225 |
More ▼
Balance sheet in HKDView more
Current ratio | 0.7803 |
---|---|
Quick ratio | 0.6796 |
Total debt/total equity | 7.10 |
---|---|
Total debt/total capital | 0.8766 |
More ▼