01825.HK
Sterling Group Holdings Limited
HKSE · Consumer Cyclical · Apparel - Manufacturers · HK
HKD 8.45
−3.21%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 906.1M | 477.7M | 571.4M | 623.4M | 456.0M |
| Cost of Revenue | 749.7M | 390.2M | 484.0M | 516.2M | 394.9M |
| Gross Profit | 156.4M | 87.5M | 87.4M | 107.2M | 61.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 157.5M | 74.0M | 77.0M | 81.0M | 75.7M |
| General & Admin Expense | 89.6M | 53.3M | 52.7M | 49.1M | 50.8M |
| Selling & Marketing Expense | 33.7M | 20.7M | 24.3M | 31.9M | 24.9M |
| Other Expenses | — | 4.8M | — | 966.0K | 430.0K |
| Total Operating Expenses | 157.5M | 78.7M | 102.8M | 76.3M | 71.7M |
| Cost and Expenses | 907.2M | 468.9M | 582.2M | 592.5M | 466.6M |
| Operating Income (EBIT) | (1.1M) | 8.8M | (10.8M) | 24.1M | (52.3M) |
| Non-Operating | |||||
| Interest Income | 4.0M | 3.4M | 1.3M | 4.0M | 2.3M |
| Interest Expense | 39.2M | 21.3M | 16.2M | 7.1M | 4.2M |
| Net Interest Income | (23.8M) | (18.0M) | (14.9M) | (7.3M) | (2.3M) |
| Other Non-Op Income/Expense | (22.3M) | (14.8M) | (6.9M) | 545.0K | 6.8M |
| Non-Operating Income (excl Interest) | (13.2M) | 3.9M | (3.7M) | (7.6M) | (11.0M) |
| EBT (Pre-Tax Income) | (23.4M) | (6.1M) | (17.7M) | 24.6M | (45.5M) |
| Income Tax Expense | 790.0K | 84.0K | 706.0K | 4.7M | (6.6M) |
| Bottom Line | |||||
| Net Income | (24.1M) | (6.1M) | (18.4M) | 19.9M | (38.8M) |
| Earnings from Cont. Ops | (24.1M) | (6.1M) | (18.4M) | 19.9M | (38.8M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (24.1M) | (6.1M) | (18.4M) | 19.9M | (38.8M) |
| Per Share | |||||
| Basic EPS | (HK$0.88) | (HK$0.22) | (HK$0.77) | HK$0.93 | (HK$1.90) |
| Diluted EPS | (HK$0.88) | (HK$0.22) | (HK$0.77) | HK$0.93 | (HK$1.90) |
| Revenue Per Share | HK$26.22 | HK$16.89 | HK$23.81 | HK$29.22 | HK$22.80 |
| Shares | |||||
| Basic Shares Outstanding | 34.6M | 28.3M | 24.0M | 21.3M | 20.0M |
| Diluted Shares Outstanding | 34.6M | 28.3M | 24.0M | 21.3M | 20.0M |
| Profitability Metrics | |||||
| EBITDA | 23.2M | 11.9M | (583.0K) | 40.9M | (28.4M) |
| D&A | 11.1M | 7.1M | 6.5M | 9.2M | 12.9M |
| EBIT | 12.1M | 4.8M | (7.0M) | 31.7M | (41.3M) |
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 Sep 1, 2025