Sterling Group Holdings Valuation

Is 1825 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1825 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1825's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1825's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1825?

Key metric: As 1825 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1825. This is calculated by dividing 1825's market cap by their current revenue.
What is 1825's PS Ratio?
PS Ratio	0.04x
Sales	HK$571.39m
Market Cap	HK$24.48m

1825 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.3x
Enterprise Value/EBITDA	387.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 1825's PS Ratio compare to its peers?

The above table shows the PS ratio for 1825 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.3x
8507 i.century Holding	0.3x	n/a	HK$33.6m
1025 KNT Holdings	0.3x	n/a	HK$16.8m
130 Moiselle International Holdings	0.3x	n/a	HK$39.4m
8537 Chong Fai Jewellery Group Holdings	0.4x	n/a	HK$49.8m
1825 Sterling Group Holdings	0.04x	n/a	HK$24.5m

Price-To-Sales vs Peers: 1825 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 1825's PS Ratio compare vs other companies in the HK Luxury Industry?

21 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.7x	9.6%
1825 Sterling Group Holdings	0.04x	n/a	US$3.15m
116 Chow Sang Sang Holdings International	0.2x	2.4%	US$555.95m
2678 Texhong International Group	0.1x	6.2%	US$471.78m

21 Companies		Estimated Growth	Market Cap
Industry Avg.	0.7x	11.3%
1825 Sterling Group Holdings	0.04x	n/a	US$3.15m

No more companies

Price-To-Sales vs Industry: 1825 is good value based on its Price-To-Sales Ratio (0x) compared to the Hong Kong Luxury industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 1825's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1825 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.04x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1825's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.