Seng Fong Holdings Berhad (KLSE:SENFONG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7050
0.00 (0.00%)
At close: Sep 18, 2026

Seng Fong Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,0511,0511,4871,139937.02922.36
Revenue Growth
-29.38%-29.38%30.64%21.52%1.59%20.07%
Gross Profit
33.4533.4582.38108.2466.6382.66
Operating Income
10.9610.9655.1480.7241.4353.95
Net Income
8.068.0635.1457.3422.638.03
Earnings Per Share
0.010.010.050.080.030.07
EPS Growth
-77.07%-77.07%-40.25%152.32%-51.50%9.81%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
China
240.05240.05----
Hong Kong (Republic of China)
39.1639.16----
Singapore
742.58742.58----
Others
28.7128.71----
Malaysia
--4.230.890.360.37
Asia (excluding Malaysia)
--1,4761,131932.64913.79
Europe
--3.795.592.526.02
Oceania
--3.431.121.16-
Total
1,0511,0511,4871,139937.02922.36

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
138.94138.94124.9646.16105.379.02
Total Debt
165.48165.48120.49126.04130.8190.39
Net Cash (Debt)
-26.55-26.554.46-79.88-25.44-81.36
Net Cash Growth
------
Net Cash Per Share
-0.04-0.040.01-0.11-0.04-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.671.67117.77-41.3722.4515.74
Capital Expenditures
-14.93-14.93-7.37-7.9-3.64-13.15
Free Cash Flow
-13.26-13.26110.41-49.2718.812.6
Free Cash Flow Growth
----624.35%-81.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
3.18%3.18%5.54%9.51%7.11%8.96%
Operating Margin
1.04%1.04%3.71%7.09%4.42%5.85%
Pretax Margin
0.96%0.96%2.98%6.57%2.90%5.42%
Profit Margin
0.77%0.77%2.36%5.04%2.41%4.12%
FCF Margin
-1.26%-1.26%7.42%-4.33%2.01%0.28%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0100.0100.0350.0450.0220.022
Dividend Per Share Growth
-53.85%-71.43%-22.39%100.44%0%-
Dividend Yield
1.42%1.49%4.43%4.93%4.68%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
63.1359.9916.5312.3316.53-
Forward PE
-8.9510.528.048.04-
P/FCF Ratio
--5.26-19.86-
PS Ratio
0.480.460.390.620.40-