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SGD Holdings, Ltd.

SGD Holdings, Ltd.

SGDH
SGD Holdings, Ltd.US flagOther OTC
1.00
USD
- -
- -
247,884.00Market Cap

Total Valuation

SGD Holdings, Ltd. carries a market capitalization of 247,884.00, placing it among publicly traded companies globally. Its enterprise value stands at 304.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap247,884.00
Enterprise Value304.41M

Share Statistics

SGD Holdings, Ltd. currently has 249,980.00 shares outstanding.

Shares Outstanding249,980.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 22.28, and the price-to-book ratio stands at -32.73.

PE RatioN/A
PS Ratio22.28
PB Ratio-32.73
P/TBV Ratio909.76
P/FCF Ratio-0.57
P/OCF Ratio-344.43

Enterprise Valuation

EV / Sales22.26
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

SGD Holdings, Ltd. maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.26
Quick Ratio1.44
Debt / Equity69.42
Debt / EBITDA-1.10
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-76.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.84

Taxes

Over the trailing twelve months, SGD Holdings, Ltd. has paid 88,100.00 in income taxes, reflecting an effective tax rate of 68.28.

Income Tax88,100.00
Effective Tax Rate68.28

Stock Price Statistics

SGD Holdings, Ltd.'s stock has declined approximately -78.26087% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 0.93.

Beta (5Y)N/A
52-Week Price Change-78.26087%
50-Day Moving Average1.00
200-Day Moving Average0.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SGD Holdings, Ltd. generated 13.67M in revenue and converted that into -5.63M in net income, yielding earnings per share of -22,605.08. EBITDA reached -210,991.00, while operating income came in at -279,529.00.

Revenue13.67M
Gross Profit3.56M
Operating Income-279,529.00
Pretax Income-5.36M
Net Income-5.63M
EBITDA-210,991.00
EBIT-279,529.00
Earnings Per Share (EPS)-22,605.08

Balance Sheet

SGD Holdings, Ltd. holds 418,837.00 in cash and equivalents against 232,433.00 in total debt, resulting in a net debt position of -186,404.00. Total book value stands at -9.31M, with working capital of 3.64M providing operational flexibility.

Cash & Cash Equivalents418,837.00
Total Debt232,433.00
Net Debt-186,404.00
Equity (Book Value)-9.31M
Book Value Per Share-55.82
Working Capital3.64M

Cash Flow

SGD Holdings, Ltd. produced -884,342.00 in operating cash flow over the past twelve months. After subtracting -81,806.00 in capital expenditures, free cash flow totaled -966,148.00 - equivalent to -5.79 per share.

Operating Cash Flow-884,342.00
Capital Expenditures-81,806.00
Free Cash Flow-966,148.00
FCF Per Share-5.79

Margins

SGD Holdings, Ltd. operates with a gross margin of 26.06, reflecting its pricing power and cost economics. The operating margin of -2.04 and net profit margin of -41.16 provide insight into operational efficiency.

Gross Margin26.06
Operating Margin-2.04
Pretax Margin-39.17
Profit Margin-41.16
EBITDA Margin-1.54

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.03
FCF Yield-176.43

Stock Splits

SGD Holdings, Ltd.'s most recent stock split took place on July 14, 2025 with a 1000:1 split ratio.

Last Split Date7/14/2025
Split Ratio1000:1

Scores

SGD Holdings, Ltd. posts an Altman Z-Score of 38.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score38.05