SG Group Holdings Ltd.

Market Cap: N/A
Industry: Footwear
ISIN: KYG8061B1077

HKD

16.00

0.00 (0.00%)

Apr 02

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is SG Group Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is SG Group Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SG Group Holdings Ltd.

58.42%

1.24

83.41%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.88%

EBIT Growth (5y)

-177.06%

EBIT to Interest (avg)

-6.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

1.37

Tax Ratio

1.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.09%

ROE (avg)

0.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.20

EV to EBIT

-108.23

EV to EBITDA

-581.50

EV to Capital Employed

8.78

EV to Sales

3.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.11%

ROE (Latest)

-5.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 14.65 MM

ROCE(HY)

Highest at -3.55%

RAW MATERIAL COST(Y)

Fallen by -99.83% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.72 times

NET SALES(Q)

At HKD 80.91 MM has Grown at 25.64%

-5What is not working for the Company

INTEREST(HY)

At HKD 0.38 MM has Grown at 230.17%

Here's what is working for SG Group Holdings Ltd.

Operating Cash Flow

Highest at HKD 14.65 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

At HKD 80.91 MM has Grown at 25.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio

Highest at 6.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -99.83% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for SG Group Holdings Ltd.

Interest

At HKD 0.38 MM has Grown at 230.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)