Beng Soon Machinery Holdings Limited (HKG:1987)

Hong Kong · Delayed Price · Currency is HKD

0.2190

+0.0020 (0.92%)

Jul 30, 2026, 3:25 PM 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	Dec '25 Dec 31, 2025	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	37.15	37.15	33.48	29.35	32.74	26.74
Revenue Growth	2.53%	10.95%	14.07%	-10.34%	22.44%	171.86%
Gross Profit	11.38	11.38	10.63	9.24	9.49	7.07
Operating Income	0.74	0.74	0.37	-0.44	0.81	-0.26
Net Income	0.25	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	-75.77%	-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	Dec '25 Dec 31, 2025	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	14.25	14.25	14.06	15.11	17.06	12.28
Total Debt	11.86	11.86	11.28	9.1	9.79	10.7
Net Cash (Debt)	2.39	2.39	2.78	6.02	7.27	1.58
Net Cash Growth	38.95%	-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	Dec '25 Dec 31, 2025	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	4.34	4.34	0.75	0.54	7.46	5.01
Capital Expenditures	-1.45	-1.45	-0.25	-0.87	-1.38	-0.33
Free Cash Flow	2.89	2.89	0.51	-0.33	6.08	4.68
Free Cash Flow Growth	-66.29%	471.84%	-	-	29.87%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	30.63%	30.63%	31.75%	31.48%	29.00%	26.44%
Operating Margin	1.99%	1.99%	1.09%	-1.51%	2.48%	-0.96%
Pretax Margin	2.40%	2.40%	2.33%	1.11%	3.45%	0.12%
Profit Margin	0.68%	0.68%	1.04%	0.08%	1.60%	0.71%
FCF Margin	7.78%	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	Jul '26 Jul 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
PE Ratio	142.87	129.99	81.73	1026.82	68.17	2031.48
P/FCF Ratio	12.41	11.32	56.33	-	5.89	82.41
PS Ratio	0.97	0.88	0.85	0.86	1.09	14.42