SG Holdings Co.,Ltd.
SG Holdings Co.,Ltd. Fundamental Analysis
SG Holdings Co.,Ltd. (SGHHF) shows moderate financial fundamentals with a PE ratio of 18.17, profit margin of 3.22%, and ROE of 12.57%. The company generates $1583.5B in annual revenue with strong year-over-year growth of 12.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SGHHF's fundamental strength across five key dimensions:
Efficiency Score
WeakSGHHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSGHHF trades at attractive valuation levels.
Growth Score
ModerateSGHHF shows steady but slowing expansion.
Financial Health Score
ModerateSGHHF shows balanced financial health with some risks.
Profitability Score
WeakSGHHF struggles to sustain strong margins.
Key Financial Metrics
Is SGHHF Expensive or Cheap?
P/E Ratio
SGHHF trades at 18.17 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SGHHF's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values SG Holdings Co.,Ltd. at 1.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.88 times EBITDA. This is generally considered low.
How Well Does SGHHF Make Money?
Net Profit Margin
For every $100 in sales, SG Holdings Co.,Ltd. keeps $3.22 as profit after all expenses.
Operating Margin
Core operations generate 5.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.57 in profit for every $100 of shareholder equity.
ROA
SG Holdings Co.,Ltd. generates $4.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SG Holdings Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
SG Holdings Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SGHHF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How SGHHF Stacks Against Its Sector Peers
| Metric | SGHHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.17 | 25.81 | Better (Cheaper) |
| ROE | 12.57% | 1255.00% | Weak |
| Net Margin | 3.22% | -46749.00% (disorted) | Weak |
| Debt/Equity | 0.82 | 0.78 | Neutral |
| Current Ratio | 0.87 | 10.04 | Weak Liquidity |
| ROA | 4.05% | -1492798.00% (disorted) | Weak |
SGHHF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SG Holdings Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.02%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
24.81%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
124.76%
Industry Style: Cyclical, Value, Infrastructure
High Growth