1657.HK

HoldHot Air

SG Group Holdings Limited · Consumer Cyclical · Hong Kong · $212M cap · $69K/day traded

HKD 6.39 +3.1% · close 22 Oct · scored 23 Oct

StockRank up 1.1 since 22 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

38
StockRank
Get score and insider alerts
Quality
41
Value
14
Momentum
74

As of 23 Oct 2026, MoatMap's StockRank for SG Group Holdings Limited (1657.HK) is 38/100, ranked against 24,000+ stocks in 35 markets (Quality 41, Value 14, Momentum 74, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 8.6x
ROE
-9.2%
peers 3.1%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield

ABOUT SG GROUP HOLDINGS LIMITED

Read

SG Group Holdings Limited, an investment holding company, sells apparel products with designing and sourcing services to fashion retailers and wholesalers. It offers institutional catering services to private institutions.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM
Revenue168.9M149.4M122.9M153.8M-3.1%166.1M
EPS (HKD)0.02-0.51-0.54-0.19—-0.02
Shares32.0M32.0M32.0M32.0M0.0%—
Debt6.9M6.4M6.4M14.0M26.7%3.9M
Equity126.2M107.0M89.3M83.1M-13.0%—
Op CF9.6M-13.2M1.5M-12.7M-60.7%11.5M
Inv CF-11.0M0.5M0.2M3.8M——
Fin CF-1.6M0.4M-3.0M7.1M——
Loading 1Y...
PRICE (1Y) · HKD+38.0%
4.65.15.55.96.49 Sep30 Sep22 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 98% of stocks we rank over the past year (127% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 6.39
RSI (14)
67.8
52-Week Range-20.1% from high
Low HKD 1.30High HKD 8.00

SCORE BREAKDOWN

Quality
41
ROIC
-8.8%6.7
ROE
-9.2%10.3
GP/Assets
24.8%50.9
Op. Margin
-3.5%11.8
FCF/Assets
10.9%82.7
Piotroski
530.9
Int. Cover
-15.3x3.1
D/E Ratio
0.05x86.4
Current Ratio
3.17x85.9
Value
14
P/E (TTM)
—N/A
EV/EBITDA
-279.0x25.0
P/FCF
146.4x0.2
P/B
230.1x0.1
P/S
105.9x0.3
Div Yield
—N/A
Momentum
74
52W High %
80%61.4
RS 6M
169%99.5
SMA 50/200
1.47x99.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$212M
P/E (Forward)
—
Gross Margin
15.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 1657.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1657.HKSG Group Holdings Limited(you)$212M38Hold
0709.HKGiordano International Limited$269M95Strong Buy
6110.HKTopsports International Holdings Limited$795M87Strong Buy
1906.HKBonny International Holding Limited$191M36Hold
1488.HKBest Food Holding Company Limited$197M34Sell
1270.HKLangham Hospitality Investments Limited$203M43Hold
NCINeo-Concept International Group Holdings Limited$191M30Sell
1180.HKParadise Entertainment Limited$123M38Hold
MSCStudio City International Holdings Limited$154M31Sell
0199.HKITC Properties Group Limited$344M32Sell

Peer medians: ROE 3.1% · P/E 8.6x · Gross margin 29.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SG Group Holdings Limited (1657.HK): Stock Score Summary

SG Group Holdings Limited (1657.HK) has a MoatMap StockRank of 38/100 based on Quality (41/100), Value (14/100), and Momentum (74/100) factor scores. The current signal is HOLD.

SG Group Holdings Limited, an investment holding company, sells apparel products with designing and sourcing services to fashion retailers and wholesalers. It offers institutional catering services to private institutions.

Key Financial Metrics

PriceHKD 6.39
Market Cap$212M
Price/Book230.13
Return on Equity-9.2%
Return on Invested Capital-8.8%
Debt/Equity0.05x
Gross Margin15.6%
Operating Margin-3.5%
Revenue Growth-4.5%
Free Cash Flow$1M

SG Group Holdings Limited operates in the Apparel Retail industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is SG Group Holdings Limited’s (1657.HK) StockRank?
MoatMap’s StockRank for SG Group Holdings Limited (1657.HK) is 38/100, with a Hold signal. It is a composite of Quality (41), Value (14), and Momentum (74), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does SG Group Holdings Limited have an economic moat?
SG Group Holdings Limited (1657.HK) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SG Group Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for SG Group Holdings Limited (1657.HK) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SG Group Holdings Limited in?
SG Group Holdings Limited (1657.HK) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (Hong Kong).