SG Micro Corp. Class A

SG Micro Corp. Class A

65.00
HKD
-7.30
(-10.10%)
1.40EPS
85.01P/E
82.18BMarket Cap
Oct 29Next Earn

Total Valuation

HKD

As of June 30, 2026, SG Micro Corp. Class H carries a market capitalization of 82.18B, placing it among publicly traded companies globally. Its enterprise value stands at 75.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.18B
Enterprise Value75.14B

Important Dates

SG Micro Corp. Class H's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, SG Micro Corp. Class H has 676.91M shares outstanding.

Shares Outstanding676.91M

Valuation Ratios

As of June 30, 2026, SG Micro Corp. Class H trades at a trailing price-to-earnings ratio of 85.01. The price-to-sales ratio is 13.78, and the price-to-book ratio stands at 7.27.

PE Ratio85.01
PS Ratio13.78
PB Ratio7.27
P/TBV Ratio7.63

Enterprise Valuation

As of June 30, 2026, SG Micro Corp. Class H trades at an EV/EBITDA multiple of 80.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 80.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 75.14B versus a market cap of 82.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.77
EV / EBITDA80.38
EV / EBIT80.38

Financial Position

As of June 30, 2026, SG Micro Corp. Class H maintains a current ratio of 6.07, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.84, indicating elevated leverage, while an interest coverage ratio of 43.23 demonstrates strong ability to service its debt obligations.

Current Ratio6.07
Quick Ratio4.37
Debt / Equity5.84
Debt / EBITDA0.71
Interest Coverage43.23

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, SG Micro Corp. Class H posted a return on equity (ROE) of 10.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.46, useful for judging operating efficiency across full business cycles. The company generates approximately 3.07M in revenue per employee across its workforce of 1,775.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.60 indicates how many times SG Micro Corp. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.67
Return on Assets (ROA)8.67
Return on Invested Capital (ROIC)10.03
Return on Capital Employed (ROCE)10.46
Revenue Per Employee3.07M
Employee Count1,775.75
Inventory Turnover1.60

Taxes

HKD

Over the twelve months ended June 30, 2026, SG Micro Corp. Class H recorded 56.90M in income tax expense. That works out to an effective tax rate of 6.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 933.79M, leaving 884.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax56.90M
Effective Tax Rate6.09

Stock Price Statistics

HKD

These figures are as of the close on October 22, 2026.

50-Day Moving Average88.53

Income Statement

HKD

Over the twelve months ended June 30, 2026, SG Micro Corp. Class H generated 5.46B in revenue and converted that into 884.42M in net income, yielding earnings per share of 1.40. EBITDA reached 934.81M, while operating income came in at 1.09B.

Revenue5.46B
Gross Profit2.82B
Operating Income1.09B
Pretax Income933.79M
Net Income884.42M
EBITDA934.81M
EBIT934.81M
Earnings Per Share (EPS)1.40

Balance Sheet

HKD

As of June 30, 2026, SG Micro Corp. Class H holds 7.75B in cash and equivalents against 662.66M in total debt, resulting in a net debt position of -4.79B. Total book value stands at 11.30B, with working capital of 8.99B providing operational flexibility.

Cash & Cash Equivalents7.75B
Total Debt662.66M
Net Debt-4.79B
Equity (Book Value)11.30B
Book Value Per Share16.69
Working Capital8.99B

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-357.42M

Margins

Over the twelve months ended June 30, 2026, SG Micro Corp. Class H posted a gross margin of 51.76, reflecting its pricing power and cost economics. The operating margin of 19.98 and net profit margin of 16.20 provide insight into operational efficiency.

Gross Margin51.76
Operating Margin19.98
Pretax Margin17.11
Profit Margin16.20
EBITDA Margin17.13

Dividends & Yields

HKD

Over the twelve months ended June 30, 2026, SG Micro Corp. Class H paid dividends of 0.40 per share. The dividend payout ratio of 28.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -6.10, meaning SG Micro Corp. Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.40
Payout Ratio28.70
Shareholder Yield-6.10

Scores

As of June 30, 2026, SG Micro Corp. Class H has an Altman Z-Score of 23.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.69