SG Micro Corp
Hong Kong Stock ExchangeTotal Valuation
SG Micro Corp carries a market capitalization of 5.54B, placing it among publicly traded companies globally. Its enterprise value stands at -2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.54B |
| Enterprise Value | -2.13B |
Share Statistics
SG Micro Corp currently has 617.91M shares outstanding.
| Shares Outstanding | 617.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
SG Micro Corp maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.01, indicating elevated leverage, while an interest coverage ratio of 163.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.30 |
| Quick Ratio | 2.46 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 0.27 |
| Interest Coverage | 163.26 |
Financial Efficiency
| Return on Equity (ROE) | 17.84 |
| Return on Assets (ROA) | 9.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 51.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.70 |
Taxes
Over the trailing twelve months, SG Micro Corp has paid -11.46M in income taxes, reflecting an effective tax rate of 42.82.
| Income Tax | -11.46M |
| Effective Tax Rate | 42.82 |
Stock Price Statistics
SG Micro Corp's stock has declined approximately -18.19633% over the past 52 weeks. The 50-day moving average sits at 117.60, while the 200-day moving average is 117.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.19633% |
| 50-Day Moving Average | 117.60 |
| 200-Day Moving Average | 117.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SG Micro Corp generated 3.59B in revenue and converted that into 522.44M in net income, yielding earnings per share of 0.83. EBITDA reached 530.58M, while operating income came in at 530.58M.
| Revenue | 3.59B |
| Gross Profit | 1.81B |
| Operating Income | 530.58M |
| Pretax Income | 500.37M |
| Net Income | 522.44M |
| EBITDA | 530.58M |
| EBIT | 530.58M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
SG Micro Corp holds 2.30B in cash and equivalents against 142.97M in total debt, resulting in a net debt position of -975.42M. Total book value stands at 3.20B, with working capital of 3.09B providing operational flexibility.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 142.97M |
| Net Debt | -975.42M |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 5.20 |
| Working Capital | 3.09B |
Cash Flow
After subtracting -271.16M in capital expenditures, free cash flow totaled -271.16M - equivalent to -0.44 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -271.16M |
| Free Cash Flow | -271.16M |
| FCF Per Share | -0.44 |
Margins
SG Micro Corp operates with a gross margin of 50.43, reflecting its pricing power and cost economics. The operating margin of 14.78 and net profit margin of 14.56 provide insight into operational efficiency.
| Gross Margin | 50.43 |
| Operating Margin | 14.78 |
| Pretax Margin | 13.94 |
| Profit Margin | 14.56 |
| EBITDA Margin | 14.78 |
Dividends & Yields
The company's payout ratio of 18.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 18.82 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
SG Micro Corp posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.21 |