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Swang Chai Chuan Limited (HKG:2321)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5200
0.00 (0.00%)
Aug 4, 2026, 2:02 PM HKT

Swang Chai Chuan Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
932.89932.89913.01931.92835.91668.74
Revenue Growth
2.62%2.18%-2.03%11.49%25.00%18.44%
Gross Profit
121.92121.92113.48110.34111.6294.51
Operating Income
40.0340.0334.836.3544.7737.81
Net Income
33.2433.2428.0627.1226.7923.59
Earnings Per Share
0.030.030.030.030.030.03
EPS Growth
-3.88%18.44%3.49%-16.66%-0.29%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
102.14102.1480.2760.4168.344.71
Total Debt
89.7489.7453.7254.9174.547.25
Net Cash (Debt)
12.4112.4126.555.5-6.16-42.53
Net Cash Growth
-68.53%-53.27%383.04%---
Net Cash Per Share
0.010.010.030.01-0.01-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.515.5133.2730.73-19.985.01
Capital Expenditures
-11.11-11.11-4.58-6.22-8.38-5.13
Free Cash Flow
-5.6-5.628.6924.51-28.36-0.12
Free Cash Flow Growth
--17.06%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.07%13.07%12.43%11.84%13.35%14.13%
Operating Margin
4.29%4.29%3.81%3.90%5.36%5.65%
Pretax Margin
4.48%4.48%4.01%3.94%4.73%4.90%
Profit Margin
3.56%3.56%3.07%2.91%3.21%3.53%
FCF Margin
-0.60%-0.60%3.14%2.63%-3.39%-0.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.166.449.238.459.75-
P/FCF Ratio
--9.039.35--
PS Ratio
0.290.230.280.250.31-