Beng Soon Machinery Holdings Limited (HKG:1987)

Hong Kong · Delayed Price · Currency is HKD

0.2100

0.00 (0.00%)

Sep 28, 2026, 10:54 AM HKT

HKG:1987 Financials Overview

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

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

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	42.32	37.15	33.48	29.35	32.74	26.74
Revenue Growth	13.93%	10.95%	14.07%	-10.34%	22.44%	171.86%
Gross Profit	12.61	11.38	10.63	9.24	9.49	7.07
Operating Income	1.47	0.74	0.37	-0.44	0.81	-0.26
Net Income	0.94	0.25	0.35	0.02	0.52	0.19
Earnings Per Share	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	274.10%	-27.87%	1350.00%	-95.42%	177.25%	-

Cash & Debt

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	12.39	14.25	14.06	15.11	17.06	12.28
Total Debt	13.32	11.86	11.28	9.1	9.79	10.7
Net Cash (Debt)	-0.93	2.39	2.78	6.02	7.27	1.58
Net Cash Growth	-	-13.88%	-53.77%	-17.22%	359.92%	-
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.01	0.00

Cash Flow & CapEx

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	6.51	4.34	0.75	0.54	7.46	5.01
Capital Expenditures	-1.4	-1.45	-0.25	-0.87	-1.38	-0.33
Free Cash Flow	5.12	2.89	0.51	-0.33	6.08	4.68
Free Cash Flow Growth	77.07%	471.84%	-	-	29.87%	-

Margins

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	29.79%	30.63%	31.75%	31.48%	29.00%	26.44%
Operating Margin	3.47%	1.99%	1.09%	-1.51%	2.48%	-0.96%
Pretax Margin	4.04%	2.40%	2.33%	1.11%	3.45%	0.12%
Profit Margin	2.22%	0.68%	1.04%	0.08%	1.60%	0.71%
FCF Margin	12.09%	7.78%	1.51%	-1.14%	18.56%	17.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 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	36.91	129.99	81.73	1026.82	68.17	2031.48
P/FCF Ratio	6.77	11.32	56.33	-	5.89	82.41
PS Ratio	0.82	0.88	0.85	0.86	1.09	14.42