SG Holdings Co.,Ltd.
General ticker "SGHHF" information:
- Sector: Industrials
- Industry: Integrated Freight & Logistics
- Capitalization: $6.3B (TTM average)
SG Holdings Co.,Ltd. does not follow the US Stock Market performance with the rate: -19.8%.
Estimated limits based on current volatility of 0.1%: low 10.09$, high 10.12$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.17$ (Y1.68%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [8.07$, 13.18$]
- 2026-03-31 to 2027-03-31 estimated range: [8.48$, 13.76$]
Financial Metrics affecting the SGHHF estimates:
- Positive: with PPE of 18.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.94
- Negative: 0.01 < Interest expense per share per price, % of 0.25
- Positive: 41.86 < Shareholder equity ratio, % of 55.75 <= 63.39
- Positive: 6.82 < Operating cash flow per share per price, % of 11.51
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.29
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: -8.75 < Industry operating profit margin (median), % of 1.10
Short-term SGHHF quotes
Long-term SGHHF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥1,434,609.00MM | ¥1,316,940.00MM | ¥1,479,239.00MM |
| Operating Expenses | ¥1,299,334.00MM | ¥1,227,736.00MM | ¥1,391,392.00MM |
| Operating Income | ¥135,275.00MM | ¥89,204.00MM | ¥87,847.00MM |
| Non-Operating Income | ¥52,183.00MM | ¥-686.00MM | ¥580.00MM |
| Interest Expense | ¥1,566.00MM | ¥1,563.00MM | ¥2,559.00MM |
| Income(Loss) | ¥187,458.00MM | ¥88,518.00MM | ¥88,427.00MM |
| Taxes | ¥57,736.00MM | ¥31,711.00MM | ¥30,114.00MM |
| Profit(Loss)* | ¥126,511.00MM | ¥58,279.00MM | ¥58,120.00MM |
| Stockholders Equity | ¥553,855.00MM | ¥577,510.00MM | ¥580,145.00MM |
| Inventory | ¥21,934.00MM | ¥37,534.00MM | ¥27,654.00MM |
| Assets | ¥904,955.00MM | ¥897,049.00MM | ¥1,040,615.00MM |
| Operating Cash Flow | ¥165,385.00MM | ¥77,629.00MM | ¥118,600.00MM |
| Capital expenditure | ¥31,395.00MM | ¥41,774.00MM | ¥53,202.00MM |
| Investing Cash Flow | ¥28,028.00MM | ¥-41,357.00MM | ¥-164,727.00MM |
| Financing Cash Flow | ¥-105,469.00MM | ¥-70,310.00MM | ¥13,994.00MM |
| Earnings Per Share** | ¥199.56 | ¥92.98 | ¥92.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.