SG Holdings Co.,Ltd.
SGHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $916,667 | $898,240 | $1,030,744 | $908,176 |
| - Cash | $617 | $98,860 | $116,861 | $131,294 |
| + Debt | $372,992 | $364,107 | $205,373 | $213,398 |
| Enterprise Value | $1,289,042 | $1,163,487 | $1,119,256 | $990,280 |
| Revenue | $2,807 | $367,404 | $360,410 | $410,800 |
| % Growth | -99.2% | 1.9% | -12.3% | – |
| Gross Profit | $320 | $36,838 | $31,333 | $56,523 |
| % Margin | 11.4% | 10% | 8.7% | 13.8% |
| EBITDA | $241 | $0 | $22,090 | $46,728 |
| % Margin | 8.6% | 0% | 6.1% | 11.4% |
| Net Income | $89 | $10,150 | $6,728 | $25,901 |
| % Margin | 3.2% | 2.8% | 1.9% | 6.3% |
| EPS Diluted | 0.15 | 16.69 | 10.76 | 41.41 |
| % Growth | -99.1% | 55.1% | -74% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |