Hock Lian Seng Holdings Limited (SGX:J2T)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3050
0.00 (0.00%)
Jul 28, 2026, 4:34 PM SGT

Hock Lian Seng Holdings Financials Overview

Millions SGD. 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
186.26186.26183.46201.96142.71168.62
Revenue Growth
-0.37%1.53%-9.16%41.52%-15.37%179.91%
Gross Profit
15.2515.2530.3723.210.417.05
Operating Income
8.488.4823.0716.384.9411.2
Net Income
17.0117.0131.9926.5616.5125.13
Earnings Per Share
0.030.030.060.050.030.05
EPS Growth
-15.88%-46.85%20.41%61.09%-34.29%512.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Properties Investment
0.190.190.180.180.140.14
Civil Engineering
163.79163.79150.16169.38138.62163.34
Properties Development
22.2822.2833.1132.413.955.14
Total
186.26186.26183.46201.96142.71168.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
111.96111.96182.63149.43121.0476.55
Total Debt
45.4645.460.410.09--
Net Cash (Debt)
66.566.5182.22149.34121.0476.55
Net Cash Growth
-61.60%-63.51%22.02%23.39%58.12%2.99%
Net Cash Per Share
0.130.130.360.290.240.15

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
-104.12-104.1232.46-6.2351.066.73
Capital Expenditures
-2.87-2.87-3.31-0.68-1.17-0.65
Free Cash Flow
-107-10729.16-6.9149.896.08
Free Cash Flow Growth
----720.61%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.19%8.19%16.55%11.48%7.29%10.11%
Operating Margin
4.55%4.55%12.58%8.11%3.46%6.64%
Pretax Margin
10.68%10.68%20.53%15.29%13.64%16.89%
Profit Margin
9.13%9.13%17.44%13.15%11.57%14.90%
FCF Margin
-57.44%-57.44%15.89%-3.42%34.96%3.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0110.0110.0180.0150.0100.013
Dividend Per Share Growth
-37.50%-37.50%20.00%50.00%-20.00%400.00%
Dividend Yield
3.81%2.76%5.72%6.20%4.21%6.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.1912.635.445.308.694.79
Forward PE
-7.677.677.677.677.67
P/FCF Ratio
--5.97-2.8719.79
PS Ratio
0.841.150.950.701.000.71