Trek 2000 International Ltd (SGX:5AB)
Singapore · Delayed Price · Currency is SGD 0.1660
-0.0110 (-6.21%)
Oct 27, 2026, 5:04 PM SGT
Trek 2000 International Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 43.41 | 19.64 | 19.85 | 16.76 | 16.62 | 37.34 |
Revenue Growth | 121.08% | -1.08% | 18.41% | 0.88% | -55.49% | 47.19% |
Gross Profit Gross Profit Growth | 5.52 | 2.38 | 1.04 | 1.52 | -2.39 | 1.89 |
Operating Income Operating Income Growth | -1.75 | -3.82 | -1.78 | -2.18 | -5.8 | -2.24 |
Net Income Net Income Growth | 6.85 | 4.61 | 0.33 | 2.7 | -13.3 | -1.21 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.00 | 0.01 | -0.04 | -0.00 |
EPS Growth | 49.21% | 1284.47% | -87.57% | - | - | - |
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 |
Artificial Intelligence Renewable Energy Solutions (AIRES) Artificial Intelligence Renewable Energy Solutions (AIRES) Growth | 0.93 | 0.78 | 0.51 | 0.23 | 4.85 | 7.8 |
Customised Solutions Customised Solutions Growth | 0.54 | 0.54 | 0.98 | 1.55 | 2.14 | 7.49 |
Artificial Intelligence of Things(AloT) Artificial Intelligence of Things(AloT) Growth | 41.94 | 18.32 | 18.36 | 14.99 | 9.63 | 22.05 |
Total Total Growth | 43.41 | 19.64 | 19.85 | 16.76 | 16.62 | 37.34 |
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 | 32.01 | 33.78 | 24 | 29.09 | 20.28 | 35.15 |
Total Debt Total Debt Growth | 0.07 | 0.14 | 0.18 | 0.26 | 0.2 | 0.22 |
Net Cash (Debt) Net Cash Growth | 31.94 | 33.64 | 23.82 | 28.83 | 20.07 | 34.93 |
Net Cash Growth | -5.06% | 41.26% | -17.38% | 43.62% | -42.54% | 14.44% |
Net Cash Per Share Net Cash Per Share Growth | 0.10 | 0.11 | 0.08 | 0.09 | 0.06 | 0.11 |
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 | -3.91 | 7.64 | -7.01 | 3.11 | -8.5 | 0.55 |
Capital Expenditures CapEx Growth | -0.44 | -0.01 | -0.15 | -0.24 | -0.02 | -0.04 |
Free Cash Flow Free Cash Flow Growth | -4.35 | 7.63 | -7.16 | 2.87 | -8.52 | 0.51 |
Free Cash Flow 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 |
Gross Margin | 12.71% | 12.10% | 5.23% | 9.04% | -14.41% | 5.08% |
Operating Margin | -4.04% | -19.48% | -8.99% | -12.99% | -34.92% | -6.00% |
Pretax Margin | 15.91% | 23.12% | 0.40% | 16.17% | -80.09% | -3.17% |
Profit Margin | 15.79% | 23.46% | 1.69% | 16.09% | -80.03% | -3.24% |
FCF Margin | -10.01% | 38.84% | -36.05% | 17.12% | -51.29% | 1.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 6.02% | - | - | - | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 5.81 | 5.33 | 48.46 | 5.19 | - | - |
Forward PE | - | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
P/FCF Ratio | - | 3.22 | - | 4.88 | - | 45.65 |
PS Ratio | 0.91 | 1.25 | 0.82 | 0.84 | 1.08 | 0.62 |