Hock Lian Seng Holdings Limited (SGX:J2T)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2900
0.00 (0.00%)
Aug 19, 2026, 9:32 AM SGT

Hock Lian Seng Holdings Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
133.65186.26183.46201.96142.71168.62
Revenue Growth
-28.24%1.53%-9.16%41.52%-15.37%179.91%
Gross Profit
-44.9915.2530.3723.210.417.05
Operating Income
-51.938.4823.0716.384.9411.2
Net Income
-45.2917.0131.9926.5616.5125.13
Earnings Per Share
-0.090.030.060.050.030.05
EPS Growth
--46.85%20.41%61.09%-34.29%512.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Civil Engineering
120.76163.79150.16169.38138.62163.34
Properties Development
12.6922.2833.1132.413.955.14
Properties Investment
0.20.190.180.180.140.14
Total
133.65186.26183.46201.96142.71168.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
104.3111.96182.63149.43121.0476.55
Total Debt
45.1745.460.410.09--
Net Cash (Debt)
59.1466.5182.22149.34121.0476.55
Net Cash Growth
-11.08%-63.51%22.02%23.39%58.12%2.99%
Net Cash Per Share
0.120.130.360.290.240.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-109.13-104.1232.46-6.2351.066.73
Capital Expenditures
-0.99-2.87-3.31-0.68-1.17-0.65
Free Cash Flow
-110.11-10729.16-6.9149.896.08
Free Cash Flow Growth
----720.61%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-33.66%8.19%16.55%11.48%7.29%10.11%
Operating Margin
-38.86%4.55%12.58%8.11%3.46%6.64%
Pretax Margin
-32.16%10.68%20.53%15.29%13.64%16.89%
Profit Margin
-33.88%9.13%17.44%13.15%11.57%14.90%
FCF Margin
-82.39%-57.44%15.89%-3.42%34.96%3.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.88%2.76%5.72%6.20%4.21%6.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-12.635.445.308.694.79
Forward PE
-7.677.677.677.677.67
P/FCF Ratio
--5.97-2.8719.79
PS Ratio
1.111.150.950.701.000.71