SG Holdings Co.,Ltd. (SGHDY) Comparison with companies in other sectors?

SG Holdings Co.,Ltd. has a share price of 625.47M. You can analyze SG Holdings Co.,Ltd. (SGHDY) competitors across different market sectors through stock heatmaps.

What are SGHDY's NET and operating margins?

SG Holdings Co.,Ltd. (SGHDY) operating margin is around 0.06, and net profit margin is approximately 0.04 as of the latest reports.

In what way does SGHDY's earnings per share (EPS) trend reflect its financial momentum?

SG Holdings Co.,Ltd. (SGHDY) EPS is 0.63 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for SG Holdings Co.,Ltd. is 18.21, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for SG Holdings Co.,Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for SG Holdings Co.,Ltd. like P/E which is 18.18, P/B which is 1.82, and PEG which is -0.02. Compare them with sector averages to evaluate if the stock is priced fairly.

SG Holdings Co.,Ltd.

SGHDY•PNK

Industrials

Integrated Freight & Logistics

$11.35

$0.13(1.11%)

SG Holdings Co.,Ltd. (SGHDY) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.63

P/E Ratio

18.21

ROE

0.10%

Net Margin

0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$7.18B

Shares OutstandingTotal number of shares issued

$625.47M

Book Value/ShareNet worth per share

$934.64

Revenue/ShareAnnual revenue per share

$2365.004

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.63

Net MarginNet income as percentage of revenue

3.93%

Operating MarginOperating income as percentage of revenue

5.94%

ROEReturn on shareholders' equity

10.24%

ROAReturn on total assets

5.59%

ROCEReturn on capital employed

10.74%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$186.84

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$52.98

Dividend YieldAnnual dividend as percentage of stock price

3.14%

Financial Ratios Analysis data is not available for SGHDYFinancial Ratios Analysis details for SGHDY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SGHDYSector Benchmarking details for SGHDY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for SG Holdings Co.,Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of SG Holdings Co.,Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account SG Holdings Co.,Ltd.'s unique business strengths and challenges.

Key Financial Metrics for SG Holdings Co.,Ltd.

For SG Holdings Co.,Ltd., essential financial indicators include EPS 0.63, PE 18.21, and ROE 0.10. These key ratios reveal insights into SG Holdings Co.,Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare SG Holdings Co.,Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of SG Holdings Co.,Ltd.

Metrics like Net Margin 3.93% and ROA 5.59% shed light on how well SG Holdings Co.,Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether SG Holdings Co.,Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of SG Holdings Co.,Ltd.

Using ratios such as P/B Ratio 1.82 and PEG Ratio -0.02, investors can assess whether SG Holdings Co.,Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with SG Holdings Co.,Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for SG Holdings Co.,Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.35 and Cash Flow -, provide a snapshot of SG Holdings Co.,Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like SG Holdings Co.,Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for SG Holdings Co.,Ltd.

Investing in SG Holdings Co.,Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at SG Holdings Co.,Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;