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Sterling Group Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$22.6 M
2024-10-29
Revenue
$477.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 676.9M | 641.7M | 590.9M | 371.3M | 456.0M | 623.4M | 571.4M | 477.7M |
| Cost of goods sold | 540.5M | 541.0M | 463.2M | 315.3M | 387.3M | 511.8M | 474.6M | 386.2M |
| Gross profit | 140.9M | 105.5M | 131.0M | 65.2M | 74.0M | 118.4M | 103.3M | 94.6M |
| Gross profit margin, % | 20.8% | 16.4% | 22.2% | 17.6% | 16.2% | 19.0% | 18.1% | 19.8% |
| Operating expense total | 99.5M | 108.5M | 105.3M | 72.8M | 70.3M | 76.3M | 75.4M | 70.9M |
| Depreciation and amortization | 11.5M | 11.6M | 21.5M | 15.5M | 13.8M | 9.5M | 6.5M | 7.1M |
| EBITDA | 41.4M | (3.0M) | 25.6M | (7.6M) | 3.7M | 42.1M | 27.9M | 23.8M |
| EBITDA margin, % | 6.1% | -0.5% | 4.3% | -2.1% | 0.8% | 6.7% | 4.9% | 5.0% |
| EBIT | 29.8M | (14.9M) | (50.9M) | (29.1M) | (45.5M) | 32.8M | 22.0M | 17.2M |
| EBIT margin, % | 4.4% | -2.3% | -8.6% | -7.8% | -10.0% | 5.3% | 3.9% | 3.6% |
| Interest income | 313.0K | 82.0K | 466.0K | 2.3M | 2.3M | 4.0M | 1.3M | 3.4M |
| Interest expense | 5.9M | 8.0M | 9.9M | 6.0M | 4.5M | 11.2M | 16.2M | 21.3M |
| Pre tax profit | 25.8M | (22.1M) | (59.5M) | (35.3M) | (45.5M) | 24.6M | (17.7M) | (6.1M) |
| Income tax expense | 5.8M | 548.0K | (833.0K) | (2.0M) | (6.6M) | 4.7M | 706.0K | 84.0K |
| Net Income | 20.0M | (22.7M) | (58.6M) | (33.3M) | (38.8M) | 19.9M | (18.4M) | (6.1M) |