Singamas Container Holdings Limited (HKG:0716)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4450
-0.0050 (-1.11%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
423.73481.54582.8382.47776.461,152
Revenue Growth
-12.01%-17.38%52.38%-50.74%-32.59%319.88%
Gross Profit
63.8870.8492.7956.53147.13325.7
Operating Income
12.8120.5232.0412.9394.56241.47
Net Income
9.8417.4134.1419.4446.34186.8
Earnings Per Share
0.000.010.010.010.020.08
EPS Growth
-62.17%-49.00%75.62%-57.54%-75.14%3982.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Logistics Services
33.9333.7929.2227.4927.6134.57
Manufacturing and Leasing
389.8447.76553.59354.98748.851,117
Total
423.73481.54582.8382.47776.461,152

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
206.94191.08253.09300.96369.77438.17
Total Debt
161.6456.8329.4910.86.215.14
Net Cash (Debt)
45.3134.25223.6290.16363.56433.03
Net Cash Growth
-66.26%-39.96%-22.94%-20.19%-16.04%2289.27%
Net Cash Per Share
0.010.060.090.120.150.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--47.51-61.69-20.8164.41212.19
Capital Expenditures
--19.85-9.05-4.52-7.93-17.51
Free Cash Flow
--67.36-70.74-25.3256.47194.69
Free Cash Flow Growth
-----70.99%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.08%14.71%15.92%14.78%18.95%28.28%
Operating Margin
3.02%4.26%5.50%3.38%12.18%20.96%
Pretax Margin
3.67%5.58%9.08%7.23%11.58%24.23%
Profit Margin
2.32%3.62%5.86%5.08%5.97%16.22%
FCF Margin
--13.99%-12.14%-6.62%7.27%16.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-56.25%-37.63%60.90%-16.82%-66.66%-
Dividend Yield
11.24%7.57%13.59%12.30%14.47%39.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7512.136.208.164.811.94
Forward PE
-4.474.474.474.473.90
P/FCF Ratio
----3.951.86
PS Ratio
0.320.440.360.420.290.32