Indigo Star Holdings Limited (HKG:8373)

Hong Kong · Delayed Price · Currency is HKD

0.8800

-0.0200 (-2.22%)

Oct 8, 2026, 10:49 AM HKT

Indigo Star 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	101.31	81.73	86.43	44.32	32.64	16.02
Revenue Growth	23.96%	-5.44%	95.03%	35.77%	103.78%	69.81%
Gross Profit	14.85	15.06	14.6	11.42	8.09	2.49
Operating Income	0.91	1.78	3.13	1.66	0.62	-1.94
Net Income	3.76	1.94	3.17	1	0.29	-3.72
Earnings Per Share	0.09	0.05	0.08	0.02	0.01	-0.09
EPS Growth	93.42%	-38.64%	217.12%	242.12%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Sales Of Tiles	10.68	11.41	8.23	12.05
Sales of Mobile Phones and Accessories	22.35	28.92	-	-
Construction Contract	48.7	46.1	36.09	20.59
Total	81.73	86.43	44.32	32.64

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	21.13	13.45	13.89	11.48	7.21	6.61
Total Debt	5.06	4.06	4.36	2.91	4.06	5.28
Net Cash (Debt)	16.07	9.39	9.53	8.57	3.15	1.34
Net Cash Growth	71.23%	-1.47%	11.15%	171.98%	135.85%	-64.47%
Net Cash Per Share	0.40	0.23	0.24	0.21	0.08	0.03

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	9.07	0.73	1.64	6.05	2.58	-1.84
Capital Expenditures	-0.99	-0.99	-0.27	-0.29	-0.51	-0.44
Free Cash Flow	8.08	-0.26	1.37	5.77	2.06	-2.27
Free Cash Flow Growth	-	-	-76.29%	179.50%	-	-

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	14.65%	18.42%	16.89%	25.78%	24.79%	15.56%
Operating Margin	0.90%	2.18%	3.62%	3.73%	1.90%	-12.11%
Pretax Margin	4.19%	3.05%	4.24%	3.91%	0.94%	-23.19%
Profit Margin	3.71%	2.38%	3.67%	2.25%	0.90%	-23.19%
FCF Margin	7.97%	-0.32%	1.58%	13.01%	6.32%	-14.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	1.58	2.21	1.44	4.94	53.00	-
P/FCF Ratio	0.74	-	3.34	0.86	7.50	-
PS Ratio	0.06	0.05	0.05	0.11	0.47	1.19