SG Holdings Co.,Ltd.

Factors to consider:

• Earnings expected soon, date: 2026-02-06 bmo
• Company pays dividends (annually): last record date 2025-09-30, amount 0.17$ (Y1.68%)
• Earnings for 6 months up through Q2 are below 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: [7.66$, 12.28$]
• 2026-03-31 to 2027-03-31 estimated range: [7.61$, 12.29$]

Financial Metrics affecting the SGHHF estimates:

• Positive: with PPE of 18.1 at the end of fiscal year the price was low
• Positive: -5.04 < Operating profit margin, % of 5.94
• Positive: 6.66 < Operating cash flow per share per price, % of 11.51
• Negative: 0.01 < Interest expense per share per price, % of 0.25
• Negative: Investing cash flow per share per price, % of -15.98 <= -14.20
• Positive: Industry inventory ratio change (median), % of 0 <= 0
• Negative: Industry operating cash flow per share per price (median), % of 5.89 <= 10.21
• Negative: Return on assets ratio (scaled to [-100,100]) of 5.29 <= 6.11
• Positive: 42.77 < Shareholder equity ratio, % of 55.75 <= 64.37