SG Holdings Co.,Ltd. (SGHDY) Financials

SGHDY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.7 billion 4.3 billion
Dec. 31, 2025 8.1 billion 4.7 billion
Sept. 30, 2025 7.9 billion 4.3 billion
June 30, 2025 8.0 billion 4.4 billion

SGHDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

SGHDY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 135.6 million
Sept. 30, 2025 88.5 million
June 30, 2025 70.6 million

SGHDY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 608.1 million 792.4 million 218.9 million
Dec. 31, 2025 862.9 million 792.7 million 196.1 million
Sept. 30, 2025 4.4 million 866.0 million 268.5 million
June 30, 2025 687.4 million 931.1 million 280.4 million

SGHDY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 3.8 million
Sept. 30, 2025 4.1 million
June 30, 2025 4.2 million

SGHDY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 176.5 million -
Dec. 31, 2025 - - 171.0 million -
Sept. 30, 2025 - - 180.6 million -
June 30, 2025 - - 134.8 million -

SGHDY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.6 billion 2.4 billion
Dec. 31, 2025 2.9 billion 2.5 billion
Sept. 30, 2025 2.9 billion 2.5 billion
June 30, 2025 2.6 billion 2.3 billion

SGHDY

Price: $9.28

52 week price:
8.93
12.31

Earnings Per Share: 0.62 USD

P/E Ratio: 14.97

Exchange: PNK

Sector: Industrials

Industry: Integrated Freight & Logistics

Market Capitalization: 5.5 billion

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