SG Holdings Co.,Ltd.
SGHHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,030,740,303 | $1,169,136,937 | $1,231,838,682 | $1,682,368,547 |
| - Cash | $116,861,000 | $147,266,000 | $178,249,000 | $87,398,000 |
| + Debt | $205,373,000 | $84,797,000 | $97,237,000 | $135,291,000 |
| Enterprise Value | $1,119,252,303 | $1,106,667,937 | $1,150,826,682 | $1,730,261,547 |
| Revenue | $1,479,239,000 | $1,316,940,000 | $1,434,609,000 | $1,588,375,000 |
| % Growth | 12.3% | -8.2% | -9.7% | – |
| Gross Profit | $160,430,000 | $153,991,000 | $197,043,000 | $212,091,000 |
| % Margin | 10.8% | 11.7% | 13.7% | 13.4% |
| EBITDA | $134,576,000 | $126,003,000 | $168,113,000 | $188,733,000 |
| % Margin | 9.1% | 9.6% | 11.7% | 11.9% |
| Net Income | $58,120,000 | $58,279,000 | $126,511,000 | $106,733,000 |
| % 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 | $118,600,000 | $77,629,000 | $165,385,000 | $81,822,000 |
| Capital Expenditures | -$53,202,000 | -$41,774,000 | -$31,395,000 | -$59,460,000 |
| Free Cash Flow | $65,398,000 | $35,855,000 | $133,990,000 | $22,362,000 |