SG Holdings Co.,Ltd.
SGHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $917 | $898 | $1,031 | $908 |
| - Cash | $1 | $99 | $117 | $131 |
| + Debt | $373 | $364 | $205 | $213 |
| Enterprise Value | $1,289 | $1,163 | $1,119 | $990 |
| Revenue | $3 | $367 | $360 | $411 |
| % Growth | -99.2% | 1.9% | -12.3% | – |
| Gross Profit | $0 | $37 | $31 | $57 |
| % Margin | 11.4% | 10% | 8.7% | 13.8% |
| EBITDA | $0 | $0 | $22 | $47 |
| % Margin | 8.6% | 0% | 6.1% | 11.4% |
| Net Income | $0 | $10 | $7 | $26 |
| % 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 |