FSM Holdings Limited (HKG:1721)

Hong Kong · Delayed Price · Currency is HKD

0.1400

-0.0010 (-0.71%)

Mar 27, 2026, 10:08 AM HKT

FSM Holdings Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	15.81	14.88	16.07	23.3	16.08	10.34
Revenue Growth	6.30%	-7.44%	-31.03%	44.94%	55.44%	7.63%
Gross Profit	6.76	5.97	5.94	10.71	4.98	1.44
Operating Income	-3.58	-4.44	-3.13	3.25	-2.84	-2.82
Net Income	-6.97	-3.41	-4.88	2.06	-3.14	-2.6
Earnings Per Share	-0.01	-0.00	-0.00	0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Manufacturing Business	12.95	12.3	15.84	23.26	15.85	10.34
Online Business	2.87	2.58	0.23	0.04	0.22	0
Total	15.81	14.88	16.07	23.3	16.08	10.34

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	32.9	36.35	39.06	23.63	21.09	22.99
Total Debt	14.62	15.57	14.46	1.04	1.36	1.92
Net Cash (Debt)	18.28	20.78	24.59	22.59	19.74	21.07
Net Cash Growth	-12.02%	-15.52%	8.86%	14.46%	-6.32%	0.10%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-5.78	-2.77	-1.5	3.86	-1.08	0.55
Capital Expenditures	-0.18	-0.28	-0.01	-0.81	-0.49	-0.31
Free Cash Flow	-5.96	-3.05	-1.51	3.05	-1.57	0.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	42.75%	40.14%	36.96%	45.96%	30.96%	13.90%
Operating Margin	-22.65%	-29.83%	-19.45%	13.94%	-17.69%	-27.27%
Pretax Margin	-40.34%	-19.54%	-25.68%	13.79%	-15.80%	-26.22%
Profit Margin	-44.06%	-22.90%	-30.34%	8.85%	-19.53%	-25.13%
FCF Margin	-37.66%	-20.50%	-9.40%	13.10%	-9.75%	2.41%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	24.20	-	-
P/FCF Ratio	-	-	-	16.34	-	236.20
PS Ratio	1.44	5.55	4.84	2.14	4.14	5.69