SG Holdings Co.,Ltd. (SGHDY) Financials
SGHDY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.6 billion | 4.2 billion |
| 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 |
SGHDY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
SGHDY Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 75.4 million |
| March 31, 2026 | 91.3 million |
| Dec. 31, 2025 | 135.6 million |
| Sept. 30, 2025 | 88.5 million |
SGHDY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 577.9 million | - | - |
| March 31, 2026 | 608.1 million | - | 278.5 million |
| Dec. 31, 2025 | 862.9 million | - | - |
| Sept. 30, 2025 | 4.4 million | - | 268.5 million |
SGHDY Shares Outstanding
SGHDY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
SGHDY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.8 billion | 2.5 billion |
| 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 |
SGHDY
Price: $9.65
52 week price:
Earnings Per Share: 0.63 USD
P/E Ratio: 15.32
Exchange: PNK
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 5.8 billion