Southern Packaging Group Limited (SGX:BQP)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3200
0.00 (0.00%)
At close: Aug 3, 2026

Southern Packaging Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
618.33618.33687.92691.56603.54769.15
Revenue Growth
-3.28%-10.12%-0.53%14.59%-21.53%30.28%
Gross Profit
112.52112.52124.34120.4690.36141.22
Operating Income
-0.06-0.06-4.83-4.84-33.516.96
Net Income
-5.65-5.65-18.89-13.51-36.2914.03
Earnings Per Share
-0.08-0.08-0.27-0.19-0.520.20
EPS Growth
-----196.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Flexible Packaging
200.91200.91214.46219.04216.94247.61
Rigid Packaging
417.42417.42473.45440.44380.48449.76
Total
618.33618.33687.92691.56603.54769.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.3859.3862.4290.2267.7380.46
Total Debt
417417398.64420.61384.82385.54
Net Cash (Debt)
-357.62-357.62-336.22-330.39-317.08-305.07
Net Cash Growth
------
Net Cash Per Share
-5.09-5.09-4.78-4.70-4.51-4.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.3210.3235.9420.6870.9746.97
Capital Expenditures
-20.68-20.68-10.75-11.14-59.27-25.36
Free Cash Flow
-10.36-10.3625.189.5311.721.62
Free Cash Flow Growth
--164.16%-18.49%-45.89%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.20%18.20%18.07%17.42%14.97%18.36%
Operating Margin
-0.01%-0.01%-0.70%-0.70%-5.55%2.21%
Pretax Margin
-1.03%-1.03%-1.60%-2.00%-7.65%1.62%
Profit Margin
-0.91%-0.91%-2.75%-1.95%-6.01%1.82%
FCF Margin
-1.68%-1.68%3.66%1.38%1.94%2.81%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.021
Dividend Per Share Growth
71.72%
Dividend Yield
0.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----11.81
P/FCF Ratio
--6.8023.7710.827.66
PS Ratio
0.200.200.250.330.210.22