Solis Holdings Limited (HKG:2227)

Hong Kong · Delayed Price · Currency is HKD

0.3750

-0.0050 (-1.32%)

Sep 7, 2026, 7:11 PM HKT

Solis Holdings 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	18.91	18.49	19.93	18.81	13.69	14.64
Revenue Growth	2.29%	-7.25%	5.96%	37.36%	-6.46%	104.18%
Gross Profit	5.69	3.52	1.91	3.05	2.09	3.03
Operating Income	-5.48	-5.79	-4.83	-3.83	-3.14	-1.29
Net Income	20.46	11.94	0.81	-0.01	-0.91	-4
Earnings Per Share	0.02	0.01	0.00	-0.00	-0.00	-0.00
EPS Growth	71.37%	1373.22%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Construction Contracts	5.22	11.58	19.93
Maintenance Contracts	-	6.91	-
Total	18.91	18.49	19.93

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	32.69	32.98	5	13.81	24.19	14.3
Total Debt	5.32	5.29	5.4	5.68	6.14	-
Net Cash (Debt)	27.38	27.69	-0.4	8.13	18.05	14.3
Net Cash Growth	-1.13%	-	-	-54.95%	26.22%	-14.35%
Net Cash Per Share	0.03	0.03	-0.00	0.01	0.02	0.02

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	-	6.85	-2.41	3.01	-0.22	-1.63
Capital Expenditures	-	-4.42	-1.96	-9.9	-9.87	-0.62
Free Cash Flow	-	2.43	-4.37	-6.89	-10.09	-2.25
Free Cash Flow Growth	-	-	-	-	-	-

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	30.07%	19.04%	9.60%	16.22%	15.26%	20.69%
Operating Margin	-28.98%	-31.34%	-24.24%	-20.37%	-22.92%	-8.79%
Pretax Margin	124.74%	70.45%	2.91%	-0.12%	-6.65%	-27.35%
Profit Margin	108.20%	64.58%	4.07%	-0.03%	-6.65%	-27.34%
FCF Margin	-	13.16%	-21.92%	-36.65%	-73.67%	-15.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	2.77	1.85	16.66	-	-	-
P/FCF Ratio	-	9.08	-	-	-	-
PS Ratio	3.00	1.20	0.68	0.86	1.31	1.90