SG Holdings Co.,Ltd.
SGHDY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -250.82 | -0.30 | 0.59 | 0.32 |
| FCF Yield | 6.95% | 3.88% | 9.53% | 1.51% |
| EV / EBITDA | 7.65 | 6.78 | 7.88 | 8.12 |
| Quality | ||||
| ROIC | 6.78% | 7.84% | 13.08% | 15.98% |
| Gross Margin | 10.85% | 11.69% | 13.73% | 13.35% |
| Cash Conversion Ratio | 1.34 | 1.33 | 0.88 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.03% | -6.06% | 3.02% | 10.62% |
| Free Cash Flow Growth | 82.40% | -73.24% | 499.19% | -60.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.66 | -0.49 | -0.48 | 0.25 |
| Interest Coverage | 34.33 | 57.07 | 86.38 | 111.22 |
| Efficiency | ||||
| Inventory Turnover | 47.69 | 30.98 | 56.42 | 46.33 |
| Cash Conversion Cycle | 32.62 | 38.45 | 30.01 | 39.24 |