SG Holdings Co.,Ltd.
SGHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,031 | $1,169 | $1,232 | $1,682 |
| - Cash | $117 | $147 | $178 | $87 |
| + Debt | $205 | $85 | $97 | $135 |
| Enterprise Value | $1,119 | $1,107 | $1,151 | $1,730 |
| Revenue | $1,479 | $1,317 | $1,435 | $1,588 |
| % Growth | 12.3% | -8.2% | -9.7% | – |
| Gross Profit | $160 | $154 | $197 | $212 |
| % Margin | 10.8% | 11.7% | 13.7% | 13.4% |
| EBITDA | $135 | $126 | $168 | $189 |
| % Margin | 9.1% | 9.6% | 11.7% | 11.9% |
| Net Income | $58 | $58 | $127 | $107 |
| % 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 | $119 | $78 | $165 | $82 |
| Capital Expenditures | -$53 | -$42 | -$31 | -$59 |
| Free Cash Flow | $65 | $36 | $134 | $22 |