S&P International Holding Limited (HKG:1695)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0840
+0.0040 (5.00%)
Jul 30, 2026, 10:20 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
133.49133.49114.585.2291.6292.66
Revenue Growth
1.98%16.59%34.36%-6.99%-1.11%4.49%
Gross Profit
28.5528.5529.2117.3414.2110.99
Operating Income
9.419.4114.58-0.681.61-2.74
Net Income
11.6411.649.37-1.8-0.89-3.4
Earnings Per Share
0.010.010.01-0.00-0.00-0.00
EPS Growth
-18.01%24.29%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Regions
9.549.5412.759.0413.6313.09
West Indies
22.9122.9126.1513.5421.1517.67
South East Asia
66.9166.9139.3429.6929.0235.55
Middle East
19.2819.2820.0118.0214.9911.87
North America
8.558.558.797.026.585.39
East Asia
6.316.317.467.916.259.09
Total
133.49133.49114.585.2291.6292.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.2913.2915.959.386.7715.62
Total Debt
32.6332.6322.2329.1638.7135.2
Net Cash (Debt)
-19.34-19.34-6.28-19.78-31.94-19.58
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.01-0.02-0.03-0.02

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
-9.62-9.6214.0421.22-0.35-0.54
Capital Expenditures
-5.34-5.34-2.3-4.38-14.45-16.56
Free Cash Flow
-14.96-14.9611.7416.84-14.8-17.09
Free Cash Flow Growth
---30.31%---

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.874.607.77---
P/FCF Ratio
--6.201.88--
PS Ratio
0.340.400.640.370.440.48