ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sterling Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.00%
EBIT Growth (5y)
13.80%
EBIT to Interest (avg)
-3.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.00
Sales to Capital Employed (avg)
2.91
Tax Ratio
1.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.22%
ROE (avg)
8.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.61
EV to EBIT
16.11
EV to EBITDA
8.91
EV to Capital Employed
1.15
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.15%
ROE (Latest)
-21.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.48% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 244.74 %
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -7.71 MM has Fallen at -348.74%
NET PROFIT(Q)
At HKD -7.71 MM has Fallen at -348.74%
ROCE(HY)
Lowest at -59.04%
CASH AND EQV(HY)
Lowest at HKD 14.15 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.96 times
NET SALES(Q)
Lowest at HKD 179.16 MM
Here's what is working for Sterling Group Holdings Ltd.
Debt-Equity Ratio
Lowest at 244.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.48% (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 Sterling Group Holdings Ltd.
Pre-Tax Profit
At HKD -7.71 MM has Fallen at -348.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -7.71 MM has Fallen at -348.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 179.16 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -34.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 14.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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