SG Holdings Co.,Ltd.
SGHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $916,666,662 | $898,240,342 | $1,030,743,599 | $908,176,035 |
| - Cash | $616,857 | $98,860,000 | $116,861,000 | $131,294,000 |
| + Debt | $372,992,000 | $364,107,000 | $205,373,000 | $213,398,000 |
| Enterprise Value | $1,289,041,805 | $1,163,487,342 | $1,119,255,599 | $990,280,035 |
| Revenue | $2,806,603 | $367,404,000 | $360,410,000 | $410,800,000 |
| % Growth | -99.2% | 1.9% | -12.3% | – |
| Gross Profit | $320,133 | $36,838,000 | $31,333,000 | $56,523,000 |
| % Margin | 11.4% | 10% | 8.7% | 13.8% |
| EBITDA | $241,210 | $0 | $22,089,500 | $46,727,500 |
| % Margin | 8.6% | 0% | 6.1% | 11.4% |
| Net Income | $88,502 | $10,150,000 | $6,728,000 | $25,901,000 |
| % 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 |