SG
SGC.HN
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Food Processing
Sgc.Hn
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
—
P/E
—
EV / Rev
—
Div yield
0,96 %
Op margin
21,0 %
ROE
27,7 %
Net margin
17,3 %
Debt / equity
0,03
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
2026-10-28
Ex-dividend
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TR 1Y
—
About
SGC.HN is a food processing company that generates revenue primarily through the production and sale of food products.
Business. SGC.HN is a food processing company that generates revenue primarily through the production and sale of food products.
Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
Dimensional Fund Advisors, L.P.
largest disclosed fund holder
Profitability→
27,7 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to SGC.HN. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
SGC.HN is a food processing company that generates revenue primarily through the production and sale of food products.
Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
AI synthesis
GENERATEDSGC.HN maintains a strong capital structure with a debt-to-equity ratio of 0.03, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.3, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could signal potential liquidity constraints.
In terms of profitability, SGC.HN demonstrates a return on equity (ROE) of 27.73% and a return on assets (ROA) of 20.46%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures suggest that the company is performing well relative to industry standards, although specific comparisons to cohort medians are not available in the provided data.
SGC.HN's revenue is concentrated within the food processing segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional economic fluctuations and supply chain disruptions, which could impact its overall performance.
The company's growth trajectory is supported by its operating cash flow of 140,169,733,300 VND and free cash flow of 88,754,633,050 VND, indicating a strong ability to fund operations and future growth. However, the capital expenditure of -55,961,859,870 VND suggests that the company is investing in its operations, which could affect short-term profitability.
The risk assessment for SGC.HN indicates a low potential for dilution, with a dilution risk score of low. The company's liquidity risk is moderate, primarily due to its negative net cash position after accounting for total debt. These factors suggest that while the company is not currently facing significant dilution pressures, it should monitor its liquidity to ensure continued operational stability.
Recent financial filings and transcripts do not indicate any major events that would significantly impact the company's operations or financial health. The company's financial performance appears to be stable, with no immediate signs of distress or significant changes in its business model.
Key takeaways
- SGC.HN has a strong return on equity and return on assets, indicating efficient use of capital.
- The company's liquidity position is moderate, with a current ratio of 2.3.
- SGC.HN's revenue is concentrated in the food processing segment, with no disclosed geographic diversification.
- The company's capital expenditure suggests ongoing investment in operations.
- The risk of dilution is low, and the company's liquidity risk is moderate.
- No major recent events have been reported that would significantly impact the company's operations.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Valuation
Market price
$111 800,00
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$463.82B
Net cashⓘ
-$13.07B
Current ratioⓘ
2.3
Debt / equityⓘ
0.0
ROAⓘ
20.5%
ROEⓘ
27.7%
Cash conversionⓘ
109.0%
CapEx / revenueⓘ
-7.5%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
— missing data
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin21,0 %Best in class
Net Margin17,3 %Best in class
ROE27,7 %Best in class
Capex / Rev-7,5 %Below median
D/E0,03Above P75
Cash Conv1,09Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 500 sh1 exercises1 insiders
- Director · NQ Stock Options → Common StockDisposed 500 @ $8,48exercise · 2025-09-15
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- SGC.HN Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2024-06-300,00 %$15M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2024-12-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Net selling1 buys · 1 sellsnet -$129K11 insiders · last 365d
- Chief Legal Officer & Secy · Common StockOther 1 072 @ $13,01$14K · 2026-07-08
- President, BAMKO, LLC · Common StockOther 2 134 @ $13,12$28K · 2026-07-01
- Director, CEO · Common StockOther 59 132 · 2026-06-18
- President, The Office Gurus · Common StockOther 19 135 @ $11,75$225K · 2026-05-14
- President, The Office Gurus · Common StockOther 4 660 @ $11,75$55K · 2026-05-14
- Chief Legal Officer & Secy · Common StockOther 10 000 · 2026-05-07
- Director · Common StockOther 9 583 · 2026-05-07
- Director · Common StockOther 9 583 · 2026-05-07
- Director · Common StockOther 9 583 · 2026-05-07
- Director, CEO · Common StockOther 120 000 · 2026-05-07
- President & CFO · Common StockOther 60 500 · 2026-05-07
- Director · Common StockOther 9 583 · 2026-05-07
- Director · Common StockOther 10 000 · 2026-05-07
- Director · Common StockOther 2 100 · 2026-03-12
- CFO · Common StockOther 5 810 @ $9,98$58K · 2026-02-03
- Director, CEO · Common StockOther 23 469 @ $9,98$234K · 2026-02-03
- Director · Common StockOther 515 · 2025-12-17
- Director · Common StockBought 1 000 @ $8,48$8K · 2025-11-20
- Director · Common StockOther 2 391 @ $9,87$24K · 2025-11-04
- Director · Common StockOther 500 @ $8,48$4K · 2025-09-15
- Director · Common StockOther 1 900 · 2025-08-11
- Director · Common StockSold 12 000 @ $11,46$138K · 2025-08-11
Short positioning
418.2Kshares short+14.2% vs prior
10.62days to cover
62.0%short of daily vol
1.1Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
SGC.HNCanonical
— · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): 1.6%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -3.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -3.0%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 5.9%Derived (calculated)
- Net margin (FY 2025-12-31): 1.2%Derived (calculated)
- Gross margin (FY 2025-12-31): 37.6%Derived (calculated)
- Return on equity (FY 2025-12-31): 3.6%Derived (calculated)
- Return on assets (FY 2025-12-31): 1.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -41.0%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -37.3%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 26.2%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -41.7%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -37.0%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 9.3%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 0.1%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -11.0%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.19xDerived (calculated)
- Current ratio (FY 2025-12-31): 2.66xDerived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 2.4%Derived (calculated)
- Pre-tax income (annual): USD 8.25MSEC XBRL filing
- Cost of revenue (annual): USD 353.32MSEC XBRL filing
- Net income (annual): USD 7MSEC XBRL filing
- Interest expense (annual): USD 5.14MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-08-04 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-08INSIDERAlpert Jordan M. transacted 1.1k sh — Chief Legal Officer & Secy ~$14k
2026-07-01INSIDERHIMELSTEIN JAKE transacted 2.1k sh — President, BAMKO, LLC ~$28k
2026-06-18 00:00 UTCINSIDER1 insider transaction — 2026-06
2026-06-18INSIDERBENSTOCK MICHAEL transacted 59.1k sh — Director, CEO
2026-05-14 00:00 UTCINSIDER10 insider transactions — 2026-05 · net buy $170k
2026-05-14INSIDERLeide Dominic transacted 19.1k sh — President, The Office Gurus ~$225k
2026-05-14INSIDERLeide Dominic transacted 4.7k sh — President, The Office Gurus ~$55k
2026-05-07INSIDERAlpert Jordan M. transacted 10.0k sh — Chief Legal Officer & Secy
2026-05-07INSIDERDEMOTT ANDREW D JR transacted 9.6k sh — Director
2026-05-07INSIDERSpencer Loreen M transacted 9.6k sh — Director
2026-05-07INSIDERLattmann Susan E. transacted 9.6k sh — Director
2026-05-07INSIDERBENSTOCK MICHAEL transacted 120.0k sh — Director, CEO
2026-05-07INSIDERKOEMPEL MICHAEL transacted 60.5k sh — President & CFO
2026-05-07INSIDERSIEGEL TODD E transacted 9.6k sh — Director
2026-05-07INSIDERMellini Paul V transacted 10.0k sh — Director
2026-03-12 00:00 UTCINSIDER1 insider transaction — 2026-03
2026-03-12INSIDERFields Venita Elaine transacted 2.1k sh — Director
2026-02-03 00:00 UTCINSIDER2 insider transactions — 2026-02 · net sell $292k
2026-02-03INSIDERKOEMPEL MICHAEL transacted 5.8k sh — CFO ~$58k
2026-02-03INSIDERBENSTOCK MICHAEL transacted 23.5k sh — Director, CEO ~$234k
2025-12-17 00:00 UTCINSIDER1 insider transaction — 2025-12
2025-12-17INSIDERFields Venita Elaine transacted 515 sh — Director
2025-11-20 00:00 UTCINSIDER2 insider transactions — 2025-11
2025-11-20INSIDERMellini Paul V bought 1.0k sh — Director ~$8k
2025-11-04INSIDERFields Venita Elaine transacted 2.4k sh — Director ~$24k
2025-09-15 00:00 UTCINSIDER2 insider transactions — 2025-09 1 derivative
2025-09-15INSIDERMellini Paul V transacted 500 sh — Director ~$4k
Showing the 40 most recent of 45 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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