Sterling Group Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Sterling Group Holdings possède un total de capitaux propres de HK$27.3M et une dette totale de HK$188.6M, ce qui porte son ratio d'endettement à 689.9%. Son actif total et son passif total sont HK$321.5M et de HK$294.2M.

Informations clés

689.9%

Ratio d'endettement

HK$188.55m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$26.97m
Fonds propres	HK$27.33m
Total du passif	HK$294.15m
Total des actifs	HK$321.48m

Mises à jour récentes de la santé financière

Recent updates

It's Unlikely That Sterling Group Holdings Limited's (HKG:1825) CEO Will See A Huge Pay Rise This Year

Sep 06

Does Sterling Group Holdings (HKG:1825) Have A Healthy Balance Sheet?

Jul 14

Is Sterling Group Holdings (HKG:1825) Using Too Much Debt?

Aug 25

Is Sterling Group Holdings (HKG:1825) Using Debt In A Risky Way?

Mar 16

Sterling Group Holdings (HKG:1825) Has Debt But No Earnings; Should You Worry?

Nov 30

We Think Sterling Group Holdings (HKG:1825) Is Taking Some Risk With Its Debt

Dec 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1825 ( HK$219.0M ) ne couvrent pas ses passifs à court terme ( HK$280.6M ).

Passif à long terme: Les actifs à court terme de 1825 ( HK$219.0M ) dépassent ses passifs à long terme ( HK$13.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1825 ( 591.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 1825 est passé de 164.8% à 689.9% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 1825 dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 1825 devrait disposer d'une marge de trésorerie suffisante pour 11 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Sterling Group Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Does Sterling Group Holdings (HKG:1825) Have A Healthy Balance Sheet?

Is Sterling Group Holdings (HKG:1825) Using Too Much Debt?

Is Sterling Group Holdings (HKG:1825) Using Debt In A Risky Way?

Sterling Group Holdings (HKG:1825) Has Debt But No Earnings; Should You Worry?

We Think Sterling Group Holdings (HKG:1825) Is Taking Some Risk With Its Debt

Recent updates

Sterling Group Holdings Limited to Report First Half, 2025 Results on Nov 28, 2024

New minor risk - Shareholder dilution

Sterling Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 5.28 million.

Sterling Group Holdings Limited, Annual General Meeting, Sep 24, 2024

Full year 2024 earnings released: HK$0.076 loss per share (vs HK$0.093 profit in FY 2023)

Sterling Group Holdings Limited Announces Resignation of Tsang Ho Yin as Independent Non-Executive Director, Chairman of the Remuneration Committee and Member of Each of the Audit Committee, Nomination Committee and Compliance Committee of the Board

Sterling Group Holdings Limited to Report Fiscal Year 2024 Results on Jun 27, 2024

Sterling Group Holdings Limited Appoints Ma Jian as Executive Director

Less than half of directors are independent

Sterling Group Holdings Limited Announces Board Changes

Sterling Group Holdings Limited Announces Management Changes

Executive Chairman & CEO recently sold HK$9.0m worth of stock

New major risk - Share price stability

First half 2024 earnings released: HK$0.033 loss per share (vs HK$0.057 profit in 1H 2023)

Sterling Group Holdings Limited Provides Preliminary Unaudited Consolidated Group Earnings Guidance for the Six Months Ended 30 September 2023

Sterling Group Holdings Limited to Report First Half, 2024 Results on Nov 29, 2023

It's Unlikely That Sterling Group Holdings Limited's (HKG:1825) CEO Will See A Huge Pay Rise This Year

Full year 2023 earnings released: EPS: HK$0.093 (vs HK$0.19 loss in FY 2022)

Sterling Group Holdings Limited, Annual General Meeting, Sep 01, 2023

Does Sterling Group Holdings (HKG:1825) Have A Healthy Balance Sheet?

New minor risk - Financial position

Full year 2023 earnings released: EPS: HK$0.093 (vs HK$0.19 loss in FY 2022)

Sterling Group Holdings Limited to Report Fiscal Year 2023 Results on Jun 28, 2023

Sterling Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 4.8 million.

First half 2023 earnings released: EPS: HK$0.057 (vs HK$0.002 in 1H 2022)

Sterling Group Holdings Limited to Report First Half, 2023 Results on Nov 29, 2022

Sterling Group Holdings Limited Announces Executive Changes

Is Sterling Group Holdings (HKG:1825) Using Too Much Debt?

Sterling Group Holdings Limited, Annual General Meeting, Aug 31, 2022

Sterling Group Holdings Limited Appoints Choi Wai Hin as Independent Non-Executive Director and a Member of Each of the Audit Committee, Remuneration Committee and Nomination Committee of the Board

Full year 2022 earnings released: HK$0.19 loss per share (vs HK$0.17 loss in FY 2021)

Sterling Group Holdings Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

Is Sterling Group Holdings (HKG:1825) Using Debt In A Risky Way?

Sterling Group Holdings Limited Announces Appointment of Joint Company Secretaries

Independent Non-Executive Director Ming Tung Ko has left the company

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Sterling Group Holdings (HKG:1825) Has Debt But No Earnings; Should You Worry?

Independent Non-Executive Director King Hoi Cheng has left the company

Non-Executive Chairman recently sold HK$2.7m worth of stock

Non-Executive Chairman recently sold HK$112k worth of stock

Non-Executive Chairman recently sold HK$112k worth of stock

Full year 2021 earnings released: HK$0.042 loss per share (vs HK$0.073 loss in FY 2020)

We Think Sterling Group Holdings (HKG:1825) Is Taking Some Risk With Its Debt

First half 2021 earnings released: EPS HK$0.001

First half 2021 earnings released: EPS HK$0.001

Sterling Group Holdings Limited to Report First Half, 2021 Results on Nov 30, 2020

Full year earnings released - HK$0.073 loss per share

Sterling Group Holdings Limited to Report Fiscal Year 2020 Final Results on Jul 21, 2020

Sterling Group Holdings Limited to Report Fiscal Year 2020 Results on Jun 29, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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