Saigon Real Estate Group JSC (HOSE:SGR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,720.00
+90.00 (0.93%)
At close: Nov 4, 2026

HOSE:SGR Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2016FY 2015
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '16 Dec '15
Revenue
106,748218,631151,46699,1651,079,179128,288
Revenue Growth
-48.14%44.34%52.74%-90.81%741.21%-
Gross Profit
50,247143,16774,62447,803485,23045,847
Operating Income
6,87496,27219,90211,589334,77228,189
Net Income
27,86878,25552,91899,060273,13519,815
Earnings Per Share
334.64980.83550.831375.837503.64828.85
EPS Growth
-71.19%78.06%-59.96%-81.66%805.31%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Jan '25 Jan '24
Real Estate Business and Construction
198,169113,02577,623
Investment Cooperation
9.733,4761,678
Services and Other Income
20,45234,96619,863
Total
218,631151,46699,165

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2016FY 2015
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '16 Dec '15
Cash & Investments
354,704380,46059,02955,016494,66167,303
Total Debt
392,351410,501423,630349,973234,61352,259
Net Cash (Debt)
-37,647-30,041-364,601-294,957260,04815,044
Net Cash Growth
----1628.59%-
Net Cash Per Share
-452.46-376.65-3797.93-4096.637144.08629.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2016FY 2015
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '16 Dec '15
Operating Cash Flow
-324,976-120,552168,134-208,914211,05131,735
Capital Expenditures
-3,188-4,231-5,061-4,110-3,793-
Free Cash Flow
-328,165-124,784163,072-213,024207,25831,735
Free Cash Flow Growth
----553.09%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2016FY 2015
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '16 Dec '15
Gross Margin
47.07%65.48%49.27%48.20%44.96%35.74%
Operating Margin
6.44%44.03%13.14%11.69%31.02%21.97%
Pretax Margin
33.33%44.32%51.87%129.40%31.64%20.37%
Profit Margin
26.11%35.79%34.94%99.89%25.31%15.45%
FCF Margin
-307.42%-57.07%107.66%-214.82%19.20%24.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2016FY 2015
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Dec '16 Dec '15
PE Ratio
29.0516.6142.5211.84--
P/FCF Ratio
--13.80---
PS Ratio
7.645.9514.8611.83--