World Precision Machinery Limited (SGX:B49)

Singapore · Delayed Price · Currency is SGD

0.1200

0.00 (0.00%)

At close: Jul 24, 2026

World Precision Machinery 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	Mar '26 Mar 31, 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	698.67	745.35	1,019	1,078	1,114	1,318
Revenue Growth	-31.32%	-26.85%	-5.50%	-3.19%	-15.50%	28.06%
Gross Profit	69.98	98.75	168.16	187.07	186.11	240.78
Operating Income	-77.36	-49.91	2.8	11.1	25.14	82.19
Net Income	-78.08	-55.39	6.98	6.02	24.58	113.35
Earnings Per Share	-0.20	-0.14	0.02	0.02	0.06	0.28
EPS Growth	-	-	16.00%	-75.52%	-78.31%	180.26%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	182.63	178.25	264.93	431.55	334.54	328.66
Total Debt	251.31	251.42	256.39	266.72	16.97	11.56
Net Cash (Debt)	-68.68	-73.18	8.53	164.83	317.58	317.1
Net Cash Growth	-	-	-94.82%	-48.10%	0.15%	758.99%
Net Cash Per Share	-0.17	-0.18	0.02	0.41	0.79	0.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	34.46	59.44	24.48	83.34	130.72	252.05
Capital Expenditures	-6.13	-15.24	-38.59	-47.77	-73	-86.11
Free Cash Flow	28.33	44.2	-14.11	35.57	57.72	165.94
Free Cash Flow Growth	-38.10%	-	-	-38.37%	-65.22%	184.02%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10.02%	13.25%	16.50%	17.35%	16.71%	18.27%
Operating Margin	-11.07%	-6.70%	0.27%	1.03%	2.26%	6.24%
Pretax Margin	-12.64%	-8.70%	0.40%	0.92%	2.65%	9.86%
Profit Margin	-11.18%	-7.43%	0.69%	0.56%	2.21%	8.60%
FCF Margin	4.06%	5.93%	-1.38%	3.30%	5.18%	12.59%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.125
Dividend Per Share Growth	66.67%
Dividend Yield	12.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	-	-	82.74	85.70	32.23	5.82
Forward PE	-	6.29	6.29	6.29	6.29	6.29
P/FCF Ratio	9.07	7.92	-	14.50	13.72	3.98
PS Ratio	0.37	0.47	0.57	0.48	0.71	0.50