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SG Group Holdings Ltd
HKEX:1657

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SG Group Holdings Ltd
HKEX:1657
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Price: 30.12 HKD -3.52% Market Closed
Market Cap: HK$963.8m

EV/IC

14.8
Current
324%
More Expensive
vs 3-y average of 3.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
14.8
=
Enterprise Value
HK$433.4m
/
Invested Capital
HK$63.9m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
14.8
=
Enterprise Value
HK$433.4m
/
Invested Capital
HK$63.9m

Valuation Scenarios

SG Group Holdings Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (3.5), the stock would be worth HK$7.11 (76% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-98%
Maximum Upside
No Upside Scenarios
Average Downside
90%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 14.8 HK$30.12
0%
3-Year Average 3.5 HK$7.11
-76%
5-Year Average 1.5 HK$3.13
-90%
Industry Average 0.3 HK$0.67
-98%
Country Average 0.5 HK$1.05
-97%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
HK
SG Group Holdings Ltd
HKEX:1657
963.8m HKD 14.8 -343.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
224.1B EUR 2 20.6
FR
Hermes International SCA
PAR:RMS
170.2B EUR 15 37.6
KR
SBW
KRX:102280
235.5T KRW 2 224.6 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
87.3B CHF 4.1 23.5
FR
EssilorLuxottica SA
PAR:EL
84B EUR 1.5 36.3
FR
Christian Dior SE
PAR:CDI
76.7B EUR 0.8 16.9
IN
Titan Company Ltd
NSE:TITAN
3.9T INR 8.8 81.6
FR
Kering SA
PAR:KER
28.5B EUR 1.1 396.2
DE
Adidas AG
XETRA:ADS
26.3B EUR 1.9 19.7
US
Tapestry Inc
NYSE:TPR
28.9B USD 6.2 55.4
P/E Multiple
Earnings Growth PEG
HK
S
SG Group Holdings Ltd
HKEX:1657
Average P/E: 76.4
Negative Multiple: -343.6
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
20.6
11%
1.9
FR
Hermes International SCA
PAR:RMS
37.6
12%
3.1
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.5
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
36.3
26%
1.4
FR
Christian Dior SE
PAR:CDI
16.9
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
81.6
32%
2.6
FR
Kering SA
PAR:KER
396.2
186%
2.1
DE
Adidas AG
XETRA:ADS
19.7
23%
0.9
US
Tapestry Inc
NYSE:TPR
55.4
107%
0.5

Market Distribution

Higher than 95% of companies in Hong Kong
Percentile
95th
Based on 1 589 companies
95th percentile
14.8
Low
0 — 0.3
Typical Range
0.3 — 0.9
High
0.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 0.3
Median 0.5
70th Percentile 0.9
Max 59 382.5

SG Group Holdings Ltd
Glance View

SG Group Holdings Ltd. operates as an investment holding company. The company employs 68 full-time employees The company went IPO on 2017-03-21. The firm operates its business through two segments. The Supply of Apparel Products segment supplies apparel products with designing and sourcing services to fashion retailers. The Consultation Services segment provides consultation services to the manufacturers, including assisting them to comply with corporate social responsibility standards requirements, providing fashion trends forecast analysis, design specification and introducing potential customers. The firm's apparel products include women's, children's and men's clothing.

Intrinsic Value
5 HKD
Overvaluation 83%
Intrinsic Value
Price HK$30.12
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