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Sterling Group Holdings Ltd
Previous close
$0.082
Year range
$0.068 - $0.17
Market cap
27.39M HKD
Avg Volume
174.75K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 136.79M | -15.08% |
Operating expense | 19.58M | -22.76% |
Net income | 1.60M | 140.31% |
Net profit margin | 1.17 | 147.37% |
Earnings per share | — | — |
EBITDA | 7.47M | 378.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.62M | 49.39% |
Total assets | 304.03M | 5.69% |
Total liabilities | 268.26M | 8.45% |
Total equity | 35.77M | — |
Shares outstanding | 288.00M | — |
Price to book | 0.68 | — |
Return on assets | 5.12% | — |
Return on capital | 9.89% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.60M | 140.31% |
Cash from operations | 31.12M | 220.93% |
Cash from investing | 5.23M | 1,144.35% |
Cash from financing | -38.52M | -184.24% |
Net change in cash | -2.18M | 23.86% |
Free cash flow | 3.46M | 822.00% |
About
Founded
1993
Website
Employees
1,254
