01657.HK
SG Group Holdings Limited
HKSE · Consumer Cyclical · Apparel - Retail · HK
HKD 6.17
−0.32%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 320.0M | 166.2M | 153.8M | 122.9M | 149.4M |
| Cost of Revenue | 263.8M | 140.4M | 123.4M | 104.6M | 130.7M |
| Gross Profit | 56.2M | 25.9M | 30.3M | 18.3M | 18.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 68.5M | 34.8M | 33.7M | 32.6M | 31.5M |
| General & Admin Expense | 35.2M | 18.5M | 16.7M | 17.2M | 17.7M |
| Selling & Marketing Expense | 32.3M | 15.3M | 17.1M | 15.4M | 13.8M |
| Other Expenses | (347.0K) | — | (347.0K) | — | 482.0K |
| Total Operating Expenses | 68.2M | 34.8M | 33.4M | 32.4M | 30.5M |
| Cost and Expenses | 332.0M | 175.1M | 156.8M | 138.6M | 161.2M |
| Operating Income (EBIT) | (11.9M) | (8.8M) | (3.0M) | (15.6M) | (13.1M) |
| Non-Operating | |||||
| Interest Income | 23.0K | 16.0K | 23.0K | 376.0K | 490.0K |
| Interest Expense | 920.0K | 441.0K | 479.0K | 239.0K | 346.0K |
| Net Interest Income | (897.0K) | (425.0K) | (456.0K) | 137.0K | 144.0K |
| Other Non-Op Income/Expense | (1.5M) | 1.7M | (3.2M) | (1.7M) | (3.4M) |
| Non-Operating Income (excl Interest) | 2.7M | — | 2.7M | 1.5M | 3.1M |
| EBT (Pre-Tax Income) | (13.4M) | (7.2M) | (6.3M) | (17.4M) | (16.5M) |
| Income Tax Expense | (85.0K) | 123.0K | (214.0K) | (212.0K) | (90.0K) |
| Bottom Line | |||||
| Net Income | (13.3M) | (7.3M) | (6.0M) | (17.1M) | (16.4M) |
| Earnings from Cont. Ops | (13.3M) | (7.3M) | (6.0M) | (17.1M) | (16.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (13.3M) | (7.3M) | (6.0M) | (17.1M) | (16.4M) |
| Per Share | |||||
| Basic EPS | (HK$0.04) | (HK$0.02) | (HK$0.02) | (HK$0.05) | (HK$0.05) |
| Diluted EPS | (HK$0.04) | (HK$0.02) | (HK$0.02) | (HK$0.05) | (HK$0.05) |
| Revenue Per Share | HK$1.00 | HK$0.52 | HK$0.48 | HK$0.38 | HK$0.47 |
| Shares | |||||
| Basic Shares Outstanding | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M |
| Diluted Shares Outstanding | 320.0M | 320.0M | 320.0M | 320.0M | 320.0M |
| Profitability Metrics | |||||
| EBITDA | (6.4M) | (5.4M) | (754.0K) | (13.2M) | (12.9M) |
| D&A | 8.2M | 3.5M | 5.0M | 3.9M | 3.3M |
| EBIT | (14.7M) | (8.8M) | (5.8M) | (17.1M) | (16.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Apr 1, 2026