Eindec Corporation Limited (SGX:42Z)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0300
0.00 (0.00%)
At close: Jul 22, 2026

Eindec Corporation Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.789.810.5115.925.8816.84
Revenue Growth
10.01%-6.72%-33.89%-38.57%53.70%-17.46%
Gross Profit
3.73.183.484.496.423.89
Operating Income
-0.73-0.660.260.012.2-0.39
Net Income
-1.17-0.99-0.150.211.62-0.95
Earnings Per Share
-0.01-0.01-0.000.000.01-0.01
EPS Growth
----86.75%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clean Room Equipment (CRE)
1.821.772.162.337.033.59
Heating Ventilation and Air-Conditioning Products (HVAC)
8.837.838.189.98.315.87
Others
0.140.20.170.40.220.13
Total
10.789.810.5115.925.8816.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.093.994.633.853.043.08
Total Debt
6.25.986.265.025.956.25
Net Cash (Debt)
-3.11-1.98-1.63-1.17-2.9-3.17
Net Cash Growth
------
Net Cash Per Share
-0.03-0.02-0.02-0.01-0.03-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.33-0.120.552.562.19-2.49
Capital Expenditures
-0.23-0.13-0.13-0.17-0.69-0.04
Free Cash Flow
-1.56-0.250.422.391.51-2.54
Free Cash Flow Growth
---82.29%58.75%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.30%32.44%33.07%28.22%24.81%23.11%
Operating Margin
-6.77%-6.74%2.43%0.06%8.51%-2.34%
Pretax Margin
-9.44%-9.42%1.13%-0.57%7.01%-2.62%
Profit Margin
-10.89%-10.10%-1.44%1.35%6.25%-5.66%
FCF Margin
-14.43%-2.51%4.04%15.06%5.83%-15.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---25.162.53-
P/FCF Ratio
--8.382.252.71-
PS Ratio
0.300.370.340.340.160.40