Guan Chao Holdings Limited (HKG:1872)
Hong Kong · Delayed Price · Currency is HKD 3.965
+0.085 (2.19%)
Oct 6, 2026, 3:38 PM HKT
Guan Chao Holdings Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 420.49 | 327.92 | 190.89 | 180.88 | 179.09 | 246.44 |
Revenue Growth | 28.23% | 71.78% | 5.54% | 1.00% | -27.33% | 53.19% |
Gross Profit Gross Profit Growth | 38.38 | 29.56 | 21.26 | 22.32 | 23.75 | 28.36 |
Operating Income Operating Income Growth | -6.09 | -5.83 | -0.61 | 8.98 | 6.63 | 14.04 |
Net Income Net Income Growth | -18.34 | -8.17 | -3.24 | 7.75 | 5.02 | 9.99 |
Earnings Per Share EPS Growth | -0.03 | -0.01 | -0.01 | 0.09 | 0.05 | 0.10 |
EPS Growth | - | - | - | 68.63% | -49.50% | 180.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufactures and Sales of Lithium Niobate Crystals and Lithium Niobate Thin Films Manufactures and Sales of Lithium Niobate Crystals and Lithium Niobate Thin Films Growth | - | 0.01 | - | - | - | - |
Sales of Hair-Care Products Sales of Hair-Care Products Growth | - | 0.1 | - | - | - | - |
Sales of Motor Vehicles and Provision of Related Services Sales of Motor Vehicles and Provision of Related Services Growth | 426.21 | 332.11 | 188.18 | 185.32 | 188.81 | 246.84 |
Sales of Spare Parts and Accessories Sales of Spare Parts and Accessories Growth | 0.82 | 0.21 | 0.02 | 0.02 | 0.06 | 0.06 |
Rental Income from Operating Lease of Motor Vehicles Rental Income from Operating Lease of Motor Vehicles Growth | 5.84 | 5.52 | 6.11 | 5.51 | 4.93 | 3.05 |
Inter-Segment Sales Inter-Segment Sales Growth | -13.71 | -10.03 | -3.41 | -9.98 | -14.71 | -3.5 |
Total Total Growth | 420.49 | 327.92 | 190.89 | 180.88 | 179.09 | 246.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.14 | 23.74 | 11.2 | 12.98 | 5.53 | 6.61 |
Total Debt Total Debt Growth | 77.61 | 71.83 | 55.25 | 71.58 | 75.14 | 44.3 |
Net Cash (Debt) Net Cash Growth | -43.46 | -48.1 | -44.05 | -58.6 | -69.61 | -37.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.08 | -0.11 | -0.65 | -0.70 | -0.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.97 | -50.45 | 16.45 | 16.25 | -13.51 | 10.49 |
Capital Expenditures CapEx Growth | -14.65 | -16.36 | -4.88 | -11.75 | -20.78 | -5.39 |
Free Cash Flow Free Cash Flow Growth | -8.68 | -66.81 | 11.57 | 4.49 | -34.3 | 5.1 |
Free Cash Flow Growth | - | - | 157.64% | - | - | 39.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.13% | 9.01% | 11.14% | 12.34% | 13.26% | 11.51% |
Operating Margin | -1.45% | -1.78% | -0.32% | 4.97% | 3.70% | 5.70% |
Pretax Margin | -3.44% | -1.57% | -1.75% | 5.17% | 3.48% | 5.05% |
Profit Margin | -4.36% | -2.49% | -1.70% | 4.29% | 2.80% | 4.05% |
FCF Margin | -2.07% | -20.37% | 6.06% | 2.48% | -19.15% | 2.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 1.27 | 4.93 | 2.87 |
P/FCF Ratio | - | - | 1.82 | 2.20 | - | 5.61 |
PS Ratio | 1.01 | 2.40 | 0.11 | 0.06 | 0.14 | 0.12 |