SGHC—56

SGHC Ltd

Casinos & GamingVerified

Score breakdown

Profitability+35Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

SGHC Ltd (SGHC.K) is currently classified as Casinos & Gaming within Casinos & Gaming (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,089,852,987 USD, total equity 577,217,180, short-term debt 0, long-term debt 72,881,260. Net cash position is approximately 313,164,966 USD. Profitability profile: revenue 1,835,176,448, gross profit 0, operating income 213,118,332, net income 122,317,410. Return on equity ~21.2%. Return on assets ~11.2%. Operating-cash-flow to net-income ratio is 2.51. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · SGHC+0.54 (+4.4%)

Low$12.20High$13.40Close$12.88As of5 May, 00:00 UTC

Profile

CompanySGHC Ltd

TickerSGHC.K

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryCasinos & Gaming

AI analysis

Business. SGHC Ltd is classified under Consumer Cyclicals / Casinos & Gaming and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Casinos & Gaming, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 21.2%.
Debt to equity is about 0.13x.
Analyst estimate: Mean price target = 17.38 USD
Analyst estimate: Median price target = 17.50 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$1.84B

Gross profit—

Operating income$213.1M

Net income$122.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$306.7M

CapEx-$99.2M

Free cash flow$57.7M

Total assets$1.09B

Total liabilities$512.6M

Total equity$577.2M

Cash & equivalents$386.0M

Long-term debt$72.9M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$577.2M

Net cash$313.2M

Current ratio1.2

Debt/Equity0.1

ROA11.2%

ROE21.2%

Cash conversion2.5%

CapEx/Revenue-5.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Casinos & Gaming · cohort 54 companies

MetricSGHCActivity

Op margin11.6%10.4% medp25 0.8% · p75 18.3%above median

Net margin6.7%5.3% medp25 -0.7% · p75 12.7%above median

Gross margin—41.5% medp25 29.7% · p75 67.8%

R&D / revenue—1.1% medp25 1.1% · p75 1.1%

CapEx / revenue-5.4%-4.4% medp25 -9.3% · p75 -1.9%below median

Debt / equity13.0%17.2% medp25 0.1% · p75 169.2%below median

Observations

IR observations

Mean price target17.38 USD

Median price target17.50 USD

High price target20.00 USD

Low price target16.00 USD

Mean recommendation1.75 (1=strong buy, 5=strong sell)

Strong-buy count2.00

Buy count6.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.48 USD

Last actual EPS0.22 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 21:30 UTC#60b5d179

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 21:40 UTCJob: 35fda71f