SGHHF Estados financieros: Análisis de SG Holdings Co Ltd AI

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SGHHF

SGHHF Financiero

SG Holdings Co Ltd

$10.1

Al cierre: Feb 17, 16:00:00 GMT-5

$10.1

Mercado Posterior: Feb 17, 17:11:26 GMT-5

Visión general Pronóstico Ganando Dividendos Finanzas

Ingreso

Balance general

Flujo de efectivo

Anual

Trimestral

SGHHF Ingreso

Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Ingresos	1,590,432	1,479,239	1,316,940	1,434,609	1,588,375	1,312,085
Crecimiento de los Ingresos (YoY)	10%	12%	-8%	-10%	21%	12%
Costo de los ingresos	1,414,608	1,318,809	1,162,949	1,237,566	1,376,284	1,163,195
Utilidad bruta	175,824	160,430	153,991	197,043	212,091	148,890
Venta, General y Administración	92,097	67,236	59,739	57,723	52,613	43,232
Investigación y Desarrollo	--	--	--	--	--	--
Gastos de Operación	92,097	72,583	64,787	61,768	58,473	47,164
Otras Ingresos (Gastos) No Operativos	2,232	2,474	2,485	2,507	1,881	1,980
Ingreso antes de impuestos	81,301	88,427	88,518	187,458	160,622	111,788
Gasto por Impuesto a la Renta	29,720	30,114	31,711	57,736	44,122	31,126
Ingreso Neto	51,214	58,120	58,279	126,511	106,733	74,342
Crecimiento de la Utilidad Neta	-16%	0%	-54%	19%	44%	56.99%
Acciones en Circulación (Diluidas)	600.39	625.46	626.81	633.94	635.24	635.22
Cambio de Acciones (YoY)	-4%	0%	-1%	0%	0%	0%
EPS (Diluido)	85.3	92.92	92.97	199.56	168.01	117.03
Crecimiento de EPS	-13%	0%	-53%	19%	44%	56.99%
Flujo de efectivo libre	--	65,400	35,856	133,991	22,361	56,318
Flujo de efectivo libre por acción	--	--	--	--	--	--
Margen bruto	11.05%	10.84%	11.69%	13.73%	13.35%	11.34%
Margen de operación	5.26%	5.93%	6.77%	9.42%	9.67%	7.75%
Margen de beneficio	3.22%	3.92%	4.42%	8.81%	6.71%	5.66%
Margen de flujo de caja libre	--	4.42%	2.72%	9.33%	1.4%	4.29%
EBITDA	--	131,437	126,002	168,112	186,636	128,122
Margen de EBITDA	--	8.88%	9.56%	11.71%	11.75%	9.76%
D&A para EBITDA	--	43,590	36,798	32,837	33,018	26,396
EBIT	83,727	87,847	89,204	135,275	153,618	101,726
Margen de EBIT	5.26%	5.93%	6.77%	9.42%	9.67%	7.75%
Tasa de Impuesto Efectiva	36.55%	34.05%	35.82%	30.79%	27.46%	27.84%

Estadísticas clave

Cierre Anterior

$10.1

Precio de apertura

$10.1

Rango del día

$10.1 - $10.1

Rango de 52 semanas

$9.22 - $10.99

Volumen

900

Volumen promedio

EPS (TTM)

0.58

Rendimiento de dividendos

Cap. de mercado

$6.4B

¿Qué es SGHHF?

SG Holdings Co., Ltd. engages in the management strategies and administration of its group companies with interests in delivery services. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 58,271 full-time employees. The company went IPO on 2017-12-13. The firm operates in three business segments. The Delivery segment provides hikyaku express courier, hikyaku large size courier service, mail service, specified letter service, art transport, delivery agent and food delivery. The Logistics segment provides distribution processing, logistics system construction, inventory storage and delivery management, international courier service and international air and sea transportation. The Real Estate segment provides real estate leasing and management, real estate development, asset management. The firm is also engaged in the transportation non-life insurance agency business, the sale of truck fuel, maintenance and sale of transportation vehicles, development and operation of logistics systems, provision of cash-on-delivery services for courier services, and the provision of human resources centered on work outsourcing in logistics facilities.

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