Chuan Holdings Limited (HKG:1420)
Hong Kong · Delayed Price · Currency is HKD 0.2700
-0.0200 (-6.90%)
Sep 8, 2026, 2:34 PM HKT
Chuan Holdings Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 254.97 | 170 | 143.75 | 120.83 | 88.61 | 85.42 |
Revenue Growth | 49.98% | 18.26% | 18.97% | 36.37% | 3.73% | 17.98% |
Gross Profit Gross Profit Growth | 60.1 | 36.2 | 18.96 | 8.59 | 6.2 | 4.34 |
Operating Income Operating Income Growth | 45.47 | 24.25 | 10.59 | 1.46 | -0.53 | -1.5 |
Net Income Net Income Growth | 35.99 | 18.96 | 8.14 | 3.25 | 1.72 | 1.5 |
Earnings Per Share EPS Growth | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
EPS Growth | 90.06% | 131.19% | 110.38% | 93.27% | 15.47% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Investment Property Investment Growth | 18.69 | 15.21 | 8.99 | - | - | - |
Earthworks & Ancillary Services Earthworks & Ancillary Services Growth | 203.98 | 133.22 | 97.5 | 84.44 | 80.18 | 71.44 |
General Construction Works General Construction Works Growth | 34.72 | 23.99 | 39.23 | 36.4 | 8.43 | 13.98 |
Inter-segment Inter-segment Growth | -2.42 | -2.42 | -1.96 | - | - | - |
Total Total Growth | 254.97 | 170 | 143.75 | 120.83 | 88.61 | 85.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 63.43 | 38.89 | 33.72 | 31.81 | 26.9 | 34.43 |
Total Debt Total Debt Growth | 40.45 | 41.42 | 52.1 | 8.74 | 7.15 | 11.43 |
Net Cash (Debt) Net Cash Growth | 22.98 | -2.53 | -18.38 | 23.08 | 19.75 | 23.01 |
Net Cash Growth | - | - | - | 16.84% | -14.16% | -26.93% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | -0.00 | -0.01 | 0.02 | 0.02 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 55.37 | 22.17 | 28.78 | 22.47 | 1.15 | 5.62 |
Capital Expenditures CapEx Growth | -7.78 | -7.89 | -3.13 | -6.36 | -1.66 | -4.07 |
Free Cash Flow Free Cash Flow Growth | 47.59 | 14.28 | 25.65 | 16.11 | -0.51 | 1.56 |
Free Cash Flow Growth | 233.20% | -44.32% | 59.21% | - | - | -49.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.57% | 21.30% | 13.19% | 7.11% | 7.00% | 5.08% |
Operating Margin | 17.83% | 14.26% | 7.37% | 1.21% | -0.60% | -1.76% |
Pretax Margin | 17.63% | 14.27% | 7.81% | 3.77% | 2.75% | 2.16% |
Profit Margin | 14.11% | 11.15% | 5.66% | 2.69% | 1.94% | 1.76% |
FCF Margin | 18.66% | 8.40% | 17.84% | 13.33% | -0.58% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.79 | 1.84 | 2.70 | 4.53 | 12.31 | 17.92 |
P/FCF Ratio | 1.35 | 2.44 | 0.86 | 0.91 | - | 17.29 |
PS Ratio | 0.25 | 0.21 | 0.15 | 0.12 | 0.24 | 0.32 |