IPC Corporation Ltd (SGX:AZA)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1380
0.00 (0.00%)
At close: Aug 3, 2026

IPC 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
1.981.922.243.171.494.17
Revenue Growth
3.07%-14.00%-29.41%112.48%-64.27%-22.95%
Gross Profit
-2.22-1.740.24-0.03-1.38-1.71
Operating Income
-5.5-4.85-2.82-3.38-5.55-5.78
Net Income
-3.82-3.276.07-0.63-7.54-8.85
Earnings Per Share
-0.04-0.040.07-0.01-0.09-0.10
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotel Management - China
1.762.162.581.312.4
Properties - China (Excl.Hotel Management Properties)
0.570.51.020.532.03
Inter-Segment Income
-0.41-0.42-0.43-0.4-0.28
Total
1.922.243.171.494.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.7917.731.280.831.823.96
Total Debt
6.166.355.983.694.995.4
Net Cash (Debt)
4.6311.38-4.7-2.86-3.17-1.44
Net Cash Growth
-59.31%-----
Net Cash Per Share
0.050.13-0.06-0.03-0.04-0.02

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
-11.33-4.97-0.690.55-2.26-0.13
Capital Expenditures
-0.07-0.62-1.3-0.03-0-0.42
Free Cash Flow
-11.39-5.59-20.52-2.26-0.55
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-111.81%-90.27%10.56%-0.98%-92.62%-40.91%
Operating Margin
-277.84%-252.44%-126.26%-106.85%-372.35%-138.63%
Pretax Margin
85.01%116.81%271.59%-14.34%-503.15%-203.00%
Profit Margin
-192.93%-170.19%271.37%-19.93%-505.84%-212.18%
FCF Margin
-575.11%-291.00%-89.31%16.36%-151.68%-13.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.53---
P/FCF Ratio
---17.12--
PS Ratio
5.947.774.162.806.073.07