SG Holdings Co.,Ltd.
SGHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,030,740 | $1,169,137 | $1,231,839 | $1,682,369 |
| - Cash | $116,861 | $147,266 | $178,249 | $87,398 |
| + Debt | $205,373 | $84,797 | $97,237 | $135,291 |
| Enterprise Value | $1,119,252 | $1,106,668 | $1,150,827 | $1,730,262 |
| Revenue | $1,479,239 | $1,316,940 | $1,434,609 | $1,588,375 |
| % Growth | 12.3% | -8.2% | -9.7% | – |
| Gross Profit | $160,430 | $153,991 | $197,043 | $212,091 |
| % Margin | 10.8% | 11.7% | 13.7% | 13.4% |
| EBITDA | $134,576 | $126,003 | $168,113 | $188,733 |
| % Margin | 9.1% | 9.6% | 11.7% | 11.9% |
| Net Income | $58,120 | $58,279 | $126,511 | $106,733 |
| % Margin | 3.9% | 4.4% | 8.8% | 6.7% |
| EPS Diluted | 92.92 | 92.98 | 199.56 | 168.02 |
| % Growth | -0.1% | -53.4% | 18.8% | – |
| Operating Cash Flow | $118,600 | $77,629 | $165,385 | $81,822 |
| Capital Expenditures | -$53,202 | -$41,774 | -$31,395 | -$59,460 |
| Free Cash Flow | $65,398 | $35,855 | $133,990 | $22,362 |