Loading...
XHKG1657
Market cap39mUSD
Jan 06, Last price  
9.65HKD
1D
0.94%
1Q
-0.31%
IPO
60.03%
Name

SG Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1657 chart
P/E
—
P/S
2.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.67%
Revenues
123m
-17.71%
140,285,000158,838,000165,803,000192,515,000204,383,000257,321,000120,932,000168,888,000149,362,000122,905,000
Net income
-17m
L+4.38%
7,576,00017,503,0006,208,00023,551,00018,321,00015,841,000-88,000491,000-16,427,000-17,147,000
CFO
1m
P
28,046,00019,207,0007,652,0004,890,0004,555,000-2,348,00018,568,0009,577,000-13,239,0001,479,000

Profile

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.
URL
http://www.jcfash.com/
IPO date
Mar 21, 2017
Employees
43
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
122,905
-17.71%
149,362
-11.56%
168,888
39.66%
Cost of revenue
137,170
162,170
168,428
Unusual Expense (Income)
NOPBT
(14,265)
(12,808)
460
NOPBT Margin
0.27%
Operating Taxes
(212)
(90)
739
Tax Rate
160.65%
NOPAT
(14,053)
(12,718)
(279)
Net income
(17,147)
4.38%
(16,427)
-3,445.62%
491
-657.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,132
6,388
5,625
Long-term debt
3,570
2,757
Deferred revenue
(1,044)
Other long-term liabilities
1,044
Net debt
(34,510)
(28,317)
(53,170)
Cash flow
Cash from operating activities
1,479
(13,239)
9,577
CAPEX
(4,104)
(26)
(1,384)
Cash from investing activities
237
464
(11,023)
Cash from financing activities
(3,008)
431
(1,638)
FCF
5,268
4,547
17,188
Balance
Cash
36,756
45,283
58,627
Long term investments
6,456
(10,578)
2,925
Excess cash
37,067
27,237
53,108
Stockholders' equity
49,687
177,270
212,916
Invested Capital
58,675
85,322
78,349
ROIC
ROCE
0.35%
EV
Common stock shares outstanding
32,000
32,000
32,000
Price
Market cap
EV
EBITDA
(10,526)
(9,523)
3,867
EV/EBITDA
Interest
239
346
236
Interest/NOPBT
51.30%