ASTI Holdings Limited (SGX:575)
Singapore · Delayed Price · Currency is SGD 0.1170
-0.0080 (-6.40%)
At close: Aug 20, 2026
ASTI 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 | 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 Revenue Growth | 41.24 | 36.86 | 32.96 | 47.97 | 67.01 | 54.28 |
Revenue Growth | 22.92% | 11.84% | -31.30% | -28.41% | 23.44% | -4.85% |
Gross Profit Gross Profit Growth | 10.25 | 9.91 | 3.78 | 8.99 | 18.48 | 15.53 |
Operating Income Operating Income Growth | 1.19 | 0.95 | -6.41 | -1.92 | 6.68 | -2.3 |
Net Income Net Income Growth | 0.87 | 1.13 | -16.77 | -4.21 | 5.4 | -11.52 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.03 | -0.01 | 0.01 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| 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 |
PRC PRC Growth | 0.14 | 0.31 | 1.38 | 4.81 | 9.15 | 7.2 |
Singapore Singapore Growth | - | 0.18 | 0.92 | 0.78 | 1.1 | 1.07 |
Malaysia Malaysia Growth | 2.62 | 2.26 | 2.26 | 2.93 | 3.66 | 2.87 |
Philippines Philippines Growth | 31.56 | 27.65 | 22.78 | 34.3 | 43.57 | 34.99 |
United Kingdom United Kingdom Growth | 2.11 | 1.87 | 1.94 | 2.03 | 2.48 | 2.54 |
Others Others Growth | 4.59 | 4.58 | 4.93 | 6.11 | 7.05 | 5.61 |
Total Total Growth | 41.24 | 36.86 | 34.22 | 50.96 | 67.01 | 54.28 |
| 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 Cash & Investments Growth | 18.81 | 16.5 | 23.05 | 20.71 | 25.88 | 23.85 |
Total Debt Total Debt Growth | 1.25 | 2.29 | 10.32 | 13.84 | 14.48 | 6.54 |
Net Cash (Debt) Net Cash Growth | 17.56 | 14.21 | 12.72 | 6.87 | 11.4 | 17.31 |
Net Cash Growth | 16.03% | 11.66% | 85.18% | -39.71% | -34.15% | -18.54% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
| 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 Operating Cash Flow Growth | 2.85 | 5.02 | 4.78 | 8.24 | 8.44 | 3.34 |
Capital Expenditures CapEx Growth | -2.46 | -2.04 | -0.47 | -8.27 | -14.1 | -5.49 |
Free Cash Flow Free Cash Flow Growth | 0.4 | 2.98 | 4.31 | -0.03 | -5.66 | -2.16 |
Free Cash Flow Growth | -91.28% | -30.88% | - | - | - | - |
| 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 | 24.86% | 26.90% | 11.48% | 18.74% | 27.58% | 28.60% |
Operating Margin | 2.87% | 2.58% | -19.45% | -4.00% | 9.97% | -4.24% |
Pretax Margin | 4.56% | 6.02% | -73.82% | -6.13% | 8.44% | -46.60% |
Profit Margin | 2.11% | 3.06% | -50.90% | -8.78% | 8.06% | -21.23% |
FCF Margin | 0.96% | 8.09% | 13.08% | -0.06% | -8.44% | -3.97% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.004 |
Dividend Per Share Growth | - |
Dividend Yield | 47.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 102.21 | - | - | - | 1.70 | - |
Forward PE | - | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
P/FCF Ratio | 246.45 | - | 2.13 | - | - | - |
PS Ratio | 2.37 | - | 0.28 | 0.19 | 0.14 | 0.34 |