Suntar Eco-City Limited (SGX:BKZ)

Singapore · Delayed Price · Currency is SGD

0.2600

+0.0200 (8.33%)

Aug 27, 2026, 1:44 PM SGT

Suntar Eco-City 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	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	6.96	6.23	10.24	35.42	15.79	10.77
Revenue Growth	11.70%	-39.18%	-71.08%	124.29%	46.58%	-51.48%
Gross Profit	0.74	0.79	0.67	0.89	0.77	0.43
Operating Income	-3.05	-2.99	-2.49	-2.88	-2.24	-3.31
Net Income	-2.66	0.63	8.18	0.64	0.47	0.08
Earnings Per Share	-0.04	0.01	0.13	0.01	0.01	0.00
EPS Growth	-	-92.34%	1171.73%	38.45%	469.23%	-33.64%

Revenue by Segment

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
Health and Nutrition	6.85	6.12	10.13	34.27	15.79	10.68
Property Development	-	0.11	0.11	1.15	-	0.09
Total	6.96	6.23	10.24	35.42	15.79	10.77

Cash & Debt

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	61.21	59.63	57.79	38.65	10.33	8.95
Total Debt	-	21.76	19.77	17.56	-	-
Net Cash (Debt)	61.21	37.87	38.02	21.09	10.33	8.95
Net Cash Growth	61.61%	-0.37%	80.25%	104.16%	15.37%	-81.73%
Net Cash Per Share	0.97	0.60	0.61	0.34	0.16	0.14

Cash Flow & CapEx

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	0.18	-7.44	5.06	-1.66	-1.76	-0.54
Capital Expenditures	-0.1	-0.3	-0.13	-0.27	-	-
Free Cash Flow	0.08	-7.74	4.93	-1.93	-1.76	-0.54
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	10.63%	12.71%	6.58%	2.50%	4.88%	3.99%
Operating Margin	-43.79%	-48.01%	-24.31%	-8.12%	-14.21%	-30.76%
Pretax Margin	-33.96%	14.65%	82.31%	1.82%	2.59%	0.84%
Profit Margin	-38.21%	10.05%	79.83%	1.81%	2.94%	0.78%
FCF Margin	1.21%	-124.25%	48.08%	-5.44%	-11.16%	-5.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	-	209.90	6.28	43.00	69.43	651.30
P/FCF Ratio	1019.66	-	10.43	-	-	-
PS Ratio	12.31	21.09	5.01	0.78	2.04	5.08