Zhongshi Minan Holdings Limited (HKG:8283)
Hong Kong · Delayed Price · Currency is HKD 0.2280
+0.0180 (8.57%)
Aug 3, 2026, 3:55 PM HKT
Zhongshi Minan Holdings Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 17.85 | 17.85 | 18.95 | 23.96 | 23.68 | 20.33 |
Revenue Growth | 0.69% | -5.82% | -20.91% | 1.18% | 16.47% | -0.96% |
Gross Profit Gross Profit Growth | 8.84 | 8.84 | 9.62 | 12.24 | 10.93 | 9.5 |
Operating Income Operating Income Growth | -3.01 | -3.01 | -0.42 | -2.32 | -0.2 | -0.58 |
Net Income Net Income Growth | -4.07 | -4.07 | 1.49 | -0.14 | -0.08 | -0.56 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | 0.03 | -0.00 | -0.00 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Maintenance and Repair Services Maintenance and Repair Services Growth | 13.96 | 13.96 | 14.37 | 15.62 | 15.13 | 14.67 |
Modification, Tuning and Grooming Services and Trading of Spare Parts and Accessories Modification, Tuning and Grooming Services and Trading of Spare Parts and Accessories Growth | 2.85 | 2.85 | 3.07 | 5.1 | 6.38 | 5.71 |
Food and Kitchen Food and Kitchen Growth | 0.95 | 0.95 | 1.38 | 3.15 | 2.21 | - |
Others Others Growth | 0.3 | 0.3 | 0.38 | 0.36 | 0.31 | 0.29 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -0.32 | -0.32 | -0.34 | -0.35 | -0.44 | -0.43 |
Total Total Growth | 17.74 | 17.74 | 18.87 | 23.87 | 23.59 | 20.23 |
| 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 Cash & Investments Growth | 4.82 | 4.82 | 7.12 | 10.23 | 8.71 | 10.09 |
Total Debt Total Debt Growth | 4.13 | 4.13 | 2.59 | 4.38 | 4.74 | 5.28 |
Net Cash (Debt) Net Cash Growth | 0.7 | 0.7 | 4.53 | 5.85 | 3.98 | 4.81 |
Net Cash Growth | -30.59% | -84.56% | -22.61% | 47.17% | -17.36% | 173.92% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.08 | 0.15 | 0.10 | 0.12 |
| 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 Operating Cash Flow Growth | -5.34 | -5.34 | 2.97 | 0.53 | 2.33 | 2.65 |
Capital Expenditures CapEx Growth | -0.3 | -0.3 | -0.23 | -0.06 | -0.46 | -0.03 |
Free Cash Flow Free Cash Flow Growth | -5.64 | -5.64 | 2.74 | 0.46 | 1.86 | 2.61 |
Free Cash Flow Growth | - | - | 491.15% | -75.13% | -28.77% | 54.40% |
| 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 | 49.50% | 49.50% | 50.77% | 51.10% | 46.17% | 46.74% |
Operating Margin | -16.84% | -16.84% | -2.20% | -9.67% | -0.84% | -2.85% |
Pretax Margin | -24.23% | -24.23% | 6.12% | -5.26% | 0.43% | -2.17% |
Profit Margin | -22.82% | -22.82% | 7.87% | -0.59% | -0.32% | -2.75% |
FCF Margin | -31.60% | -31.60% | 14.44% | 1.93% | 7.86% | 12.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | - | - | 12.01 | - | - | - |
P/FCF Ratio | - | - | 6.55 | 69.34 | 46.18 | 23.81 |
PS Ratio | 0.73 | 0.26 | 0.95 | 1.34 | 3.63 | 3.06 |