Sunpower Group Ltd. (SGX:5GD)

Singapore · Delayed Price · Currency is SGD

0.5700

+0.0150 (2.70%)

Aug 12, 2026, 1:11 PM SGT

Sunpower Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	3,337	3,337	3,505	3,403	3,449	2,930
Revenue Growth	-4.81%	-4.81%	3.00%	-1.32%	17.72%	119.41%
Gross Profit	981.29	981.29	892.78	831.56	513.05	327.98
Operating Income	781.25	781.25	630.31	628.21	375.39	139.01
Net Income	312.89	312.89	119.44	175.77	138.8	816.2
Earnings Per Share	0.32	0.32	0.15	0.22	0.09	0.36
EPS Growth	109.92%	109.92%	-32.05%	138.58%	-74.63%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	973.48	973.48	1,263	699.35	635.73	401.41
Total Debt	3,945	3,945	4,745	4,360	4,242	3,654
Net Cash (Debt)	-2,971	-2,971	-3,482	-3,661	-3,606	-3,252
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.72	-2.72	-4.38	-4.60	-2.45	-2.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	791.66	791.66	622.28	463.22	305.17	207.28
Capital Expenditures	-40.03	-40.03	-33.98	-81.25	-118.04	-129.61
Free Cash Flow	751.62	751.62	588.3	381.97	187.14	77.68
Free Cash Flow Growth	27.76%	27.76%	54.02%	104.12%	140.91%	-80.00%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	29.41%	29.41%	25.47%	24.44%	14.88%	11.20%
Operating Margin	23.41%	23.41%	17.98%	18.46%	10.88%	4.75%
Pretax Margin	18.11%	18.11%	9.69%	10.10%	6.76%	35.53%
Profit Margin	9.38%	9.38%	3.41%	5.17%	4.03%	27.86%
FCF Margin	22.53%	22.53%	16.78%	11.22%	5.43%	2.65%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.007
Dividend Per Share Growth	-
Dividend Yield	0.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	9.58	8.40	8.91	5.96	9.58	2.21
Forward PE	-	5.37	5.37	5.37	5.37	7.18
P/FCF Ratio	3.30	3.50	1.81	2.74	7.11	23.17
PS Ratio	0.74	0.79	0.30	0.31	0.39	0.61