SGHDY Dividend: SG Holdings Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SGHDY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,512,116	1,479,239	1,316,940	1,434,609	1,588,375	1,312,085
Revenue Growth (YoY)	13%	12%	-8%	-10%	21%	12%
Cost of Revenue	1,351,087	1,318,809	1,162,949	1,237,566	1,376,284	1,163,195
Gross Profit	161,029	160,430	153,991	197,043	212,091	148,890
Selling, General & Admin	75,231	67,236	59,739	57,723	52,613	43,232
Research & Development	--	--	--	--	--	--
Operating Expenses	75,232	72,583	64,787	61,768	58,473	47,164
Other Non Operating Income (Expenses)	2,584	2,474	2,485	2,507	1,881	1,980
Pretax Income	86,738	88,427	88,518	187,458	160,622	111,788
Income Tax Expense	30,409	30,114	31,711	57,736	44,122	31,126
Net Income	55,869	58,120	58,279	126,511	106,733	74,342
Net Income Growth	-5%	0%	-54%	19%	44%	56.99%
Shares Outstanding (Diluted)	608.07	625.46	626.81	633.94	635.24	635.22
Shares Change (YoY)	-3%	0%	-1%	0%	0%	0%
EPS (Diluted)	91.87	92.92	92.97	199.56	168.01	117.03
EPS Growth	-2%	0%	-53%	19%	44%	56.99%
Free Cash Flow	--	65,400	35,856	133,991	22,361	56,318
Free Cash Flow Per Share	--	104.56	57.2	211.36	35.2	88.65
Gross Margin	10.64%	10.84%	11.69%	13.73%	13.35%	11.34%
Operating Margin	5.67%	5.93%	6.77%	9.42%	9.67%	7.75%
Profit Margin	3.69%	3.92%	4.42%	8.81%	6.71%	5.66%
Free Cash Flow Margin	--	4.42%	2.72%	9.33%	1.4%	4.29%
EBITDA	--	93,193	94,251	139,319	159,476	105,657
EBITDA Margin	--	6.3%	7.15%	9.71%	10.04%	8.05%
D&A For EBITDA	--	5,346	5,047	4,044	5,858	3,931
EBIT	85,797	87,847	89,204	135,275	153,618	101,726
EBIT Margin	5.67%	5.93%	6.77%	9.42%	9.67%	7.75%
Effective Tax Rate	35.05%	34.05%	35.82%	30.79%	27.46%	27.84%