TS Wonders Holding Limited (HKG:1767)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3100
0.00 (0.00%)
Jul 29, 2026, 11:34 AM HKT

TS Wonders Holding Financials Overview

Millions SGD. 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
72.872.869.9670.1274.865.27
Revenue Growth
0.92%4.06%-0.23%-6.26%14.60%-6.17%
Gross Profit
18.9718.9719.7419.7717.9617.68
Operating Income
3.893.896.186.535.765.17
Net Income
2.962.966.325.465.823.42
Earnings Per Share
0.000.000.010.010.010.00
EPS Growth
-33.56%-52.95%15.49%-5.95%69.44%-49.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Nuts
50.2750.2747.3845.9750.8347.3
Chips
20.3220.3220.0622.0321.6616.18
Others
2.222.222.522.122.311.79
Total
72.872.869.9670.1274.865.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.6238.6236.9331.2630.0726.86
Total Debt
1.551.551.261.324.215.06
Net Cash (Debt)
37.0837.0835.6629.9325.8621.8
Net Cash Growth
-5.54%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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.532.537.897.446.945.93
Capital Expenditures
-0.91-0.91-2.52-3.56-2.07-2.71
Free Cash Flow
1.631.635.373.884.873.21
Free Cash Flow Growth
-64.24%-69.71%38.32%-20.40%51.73%-61.91%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '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
0.74%0.77%1.26%1.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2816.725.144.435.7114.65
P/FCF Ratio
31.5130.496.066.236.8115.61
PS Ratio
0.700.680.470.350.440.77