Synagistics Limited (HKG:2562)

Hong Kong · Delayed Price · Currency is HKD

0.3950

+0.0250 (6.76%)

Nov 10, 2026, 4:08 PM HKT

Synagistics 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	88	83.87	101.86	126.6	112.65	85.93
Revenue Growth	4.92%	-17.66%	-19.54%	12.38%	31.09%	-
Gross Profit	21.28	20.77	31.33	31.74	30.64	23.68
Operating Income	-53.59	-98.77	-100.24	-14.93	-12.83	-12.19
Net Income	-40.15	-51.49	-269.77	-17.31	-13.12	-11.02
Earnings Per Share	-0.09	-0.12	-0.62	-0.02	-0.02	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
D2C	58.77	56.01	68.91	99.95	92.56	70.65
D2B	29.23	27.86	32.96	26.64	20.09	15.29
Total	88	83.87	101.86	126.6	112.65	85.93

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	22.29	76.2	47.91	14.12	13.92	7.63
Total Debt	0.64	43.19	5.63	16.16	13.32	2.94
Net Cash (Debt)	21.65	33.01	42.28	-2.04	0.6	4.7
Net Cash Growth	-34.43%	-21.91%	-	-	-87.27%	-
Net Cash Per Share	0.05	0.07	0.10	-0.00	0.00	0.01

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	-16.25	-19.4	-36.33	3.84	-0.67	-7.63
Capital Expenditures	-0.06	-0.06	-0.04	-0.12	-0.55	-0.46
Free Cash Flow	-16.31	-19.45	-36.38	3.72	-1.22	-8.09
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	24.18%	24.77%	30.76%	25.07%	27.20%	27.55%
Operating Margin	-60.89%	-117.77%	-98.41%	-11.79%	-11.39%	-14.19%
Pretax Margin	-45.62%	-61.33%	-265.00%	-14.22%	-12.22%	-13.75%
Profit Margin	-45.63%	-61.39%	-264.84%	-13.67%	-11.64%	-12.82%
FCF Margin	-18.53%	-23.19%	-35.71%	2.94%	-1.08%	-9.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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
PS Ratio	0.32	1.59	20.44	-	-	-