S&P International Holding Limited (HKG:1695)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0760
0.00 (0.00%)
Sep 11, 2026, 10:39 AM HKT

S&P International Holding Financials Overview

Millions MYR. 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
129.38133.49114.585.2291.6292.66
Revenue Growth
-3.08%16.59%34.36%-6.99%-1.11%4.49%
Gross Profit
20.5128.5529.2117.3414.2110.99
Operating Income
-2.879.4114.58-0.681.61-2.74
Net Income
-3.7811.649.37-1.8-0.89-3.4
Earnings Per Share
-0.000.010.01-0.00-0.00-0.00
EPS Growth
-24.29%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South East Asia
72.0466.9139.3429.6929.0235.55
Middle East
16.4419.2820.0118.0214.9911.87
West Indies
15.7122.9126.1513.5421.1517.67
North America
7.478.558.797.026.585.39
East Asia
5.226.317.467.916.259.09
Other Regions
12.59.5412.759.0413.6313.09
Total
129.38133.49114.585.2291.6292.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.0613.2915.959.386.7715.62
Total Debt
22.8732.6322.2329.1638.7135.2
Net Cash (Debt)
-10.81-19.34-6.28-19.78-31.94-19.58
Net Cash Growth
------
Net Cash Per Share
-0.01-0.02-0.01-0.02-0.03-0.02

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
--9.6214.0421.22-0.35-0.54
Capital Expenditures
--5.34-2.3-4.38-14.45-16.56
Free Cash Flow
--14.9611.7416.84-14.8-17.09
Free Cash Flow Growth
---30.31%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.85%21.39%25.51%20.35%15.51%11.86%
Operating Margin
-2.22%7.05%12.73%-0.80%1.75%-2.96%
Pretax Margin
-1.22%10.59%11.61%-3.13%-0.05%-6.27%
Profit Margin
-2.92%8.72%8.18%-2.11%-0.97%-3.67%
FCF Margin
--11.20%10.25%19.76%-16.15%-18.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-4.607.77---
P/FCF Ratio
--6.201.88--
PS Ratio
0.330.400.640.370.440.48