Southern Packaging Group Limited (SGX:BQP)

Singapore · Delayed Price · Currency is SGD

0.3600

+0.0400 (12.50%)

At close: Aug 13, 2026

Southern Packaging 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	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	667.32	618.33	687.92	691.56	603.54	769.15
Revenue Growth	7.92%	-10.12%	-0.53%	14.59%	-21.53%	30.28%
Gross Profit	136.18	112.52	124.34	120.46	90.36	141.22
Operating Income	25.47	-0.06	-4.83	-4.84	-33.5	16.96
Net Income	20.82	-5.65	-18.89	-13.51	-36.29	14.03
Earnings Per Share	0.30	-0.08	-0.27	-0.19	-0.52	0.20
EPS Growth	-	-	-	-	-	196.55%

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
Rigid Packaging	441.9	417.42	473.45	440.44	380.48	449.76
Flexible Packaging	225.42	200.91	214.46	219.04	216.94	247.61
Total	667.32	618.33	687.92	691.56	603.54	769.15

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	42.01	59.38	62.42	90.22	67.73	80.46
Total Debt	408.4	417	398.64	420.61	384.82	385.54
Net Cash (Debt)	-366.4	-357.62	-336.22	-330.39	-317.08	-305.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.21	-5.09	-4.78	-4.70	-4.51	-4.34

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	14	10.32	35.94	20.68	70.97	46.97
Capital Expenditures	-22.56	-20.68	-10.75	-11.14	-59.27	-25.36
Free Cash Flow	-8.56	-10.36	25.18	9.53	11.7	21.62
Free Cash Flow Growth	-	-	164.16%	-18.49%	-45.89%	-

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	20.41%	18.20%	18.07%	17.42%	14.97%	18.36%
Operating Margin	3.82%	-0.01%	-0.70%	-0.70%	-5.55%	2.21%
Pretax Margin	2.99%	-1.03%	-1.60%	-2.00%	-7.65%	1.62%
Profit Margin	3.12%	-0.91%	-2.75%	-1.95%	-6.01%	1.82%
FCF Margin	-1.28%	-1.68%	3.66%	1.38%	1.94%	2.81%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.021
Dividend Per Share Growth	71.72%
Dividend Yield	0.91%

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	6.38	-	-	-	-	11.81
P/FCF Ratio	-	-	6.80	23.77	10.82	7.66
PS Ratio	0.20	0.20	0.25	0.33	0.21	0.22