TS Wonders Holding Limited (HKG:1767)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3500
+0.0150 (4.48%)
Sep 11, 2026, 3:42 PM HKT

TS Wonders Holding Financials Overview

Millions SGD. 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
75.9172.869.9670.1274.865.27
Revenue Growth
4.28%4.06%-0.23%-6.26%14.60%-6.17%
Gross Profit
19.5518.9719.7419.7717.9617.68
Operating Income
4.253.896.186.535.765.17
Net Income
4.12.966.325.465.823.42
Earnings Per Share
0.000.000.010.010.010.00
EPS Growth
38.19%-52.95%15.49%-5.95%69.44%-49.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Nuts
53.5350.2747.3845.9750.8347.3
Chips
19.9720.3220.0622.0321.6616.18
Others
2.412.222.522.122.311.79
Total
75.9172.869.9670.1274.865.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4638.6236.9331.2630.0726.86
Total Debt
1.251.551.261.324.215.06
Net Cash (Debt)
44.7537.0835.6629.9325.8621.8
Net Cash Growth
20.70%3.97%19.15%15.76%18.61%5.08%
Net Cash Per Share
0.040.040.040.030.030.02

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
-2.537.897.446.945.93
Capital Expenditures
--0.91-2.52-3.56-2.07-2.71
Free Cash Flow
-1.635.373.884.873.21
Free Cash Flow Growth
--69.71%38.32%-20.40%51.73%-61.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.76%26.06%28.22%28.19%24.02%27.09%
Operating Margin
5.60%5.35%8.83%9.31%7.70%7.92%
Pretax Margin
7.10%5.76%11.31%9.84%9.67%7.86%
Profit Margin
5.40%4.07%9.04%7.78%7.77%5.24%
FCF Margin
-2.23%7.67%5.53%6.52%4.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0020.0000.0000.000
Dividend Per Share Growth
0%-5.94%3.86%-
Dividend Yield
0.69%0.77%1.26%1.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1016.725.144.435.7114.65
P/FCF Ratio
-30.496.066.236.8115.61
PS Ratio
0.760.680.470.350.440.77