Singamas Container Holdings Limited (HKG:0716)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4550
+0.0050 (1.11%)
Aug 3, 2026, 4:08 PM HKT

HKG:0716 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
481.54481.54582.8382.47776.461,152
Revenue Growth
-18.60%-17.38%52.38%-50.74%-32.59%319.88%
Gross Profit
70.8470.8492.7956.53147.13325.7
Operating Income
20.5220.5232.0412.9394.56241.47
Net Income
17.4117.4134.1419.4446.34186.8
Earnings Per Share
0.010.010.010.010.020.08
EPS Growth
-42.62%-49.00%75.62%-57.54%-75.14%3982.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing and Leasing
447.76447.76553.59354.98748.851,117
Logistics Services
33.7933.7929.2227.4927.6134.57
Total
481.54481.54582.8382.47776.461,152

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
191.08191.08253.09300.96369.77438.17
Total Debt
56.8356.8329.4910.86.215.14
Net Cash (Debt)
134.25134.25223.6290.16363.56433.03
Net Cash Growth
-12.46%-39.96%-22.94%-20.19%-16.04%2289.27%
Net Cash Per Share
0.060.060.090.120.150.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-47.51-47.51-61.69-20.8164.41212.19
Capital Expenditures
-19.85-19.85-9.05-4.52-7.93-17.51
Free Cash Flow
-67.36-67.36-70.74-25.3256.47194.69
Free Cash Flow Growth
-----70.99%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.71%14.71%15.92%14.78%18.95%28.28%
Operating Margin
4.26%4.26%5.50%3.38%12.18%20.96%
Pretax Margin
5.58%5.58%9.08%7.23%11.58%24.23%
Profit Margin
3.62%3.62%5.86%5.08%5.97%16.22%
FCF Margin
-13.99%-13.99%-12.14%-6.62%7.27%16.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0060.0100.0060.0080.023
Dividend Per Share Growth
-75.00%-37.63%60.90%-16.82%-66.66%-
Dividend Yield
11.11%7.57%13.59%12.30%14.47%39.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.0012.136.208.164.811.94
Forward PE
-4.474.474.474.473.90
P/FCF Ratio
----3.951.86
PS Ratio
0.290.440.360.420.290.32