Mi Material Holding Limited (SGX:MIM)

Singapore · Delayed Price · Currency is SGD

1.820

+0.020 (1.11%)

At close: Oct 28, 2026

Mi Material Holding Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	93.37	65.33	46.82	39.83
Revenue Growth	42.91%	39.54%	17.56%	-
Gross Profit	38.76	23.68	19.19	14.35
Operating Income	26.71	14.18	10.16	5.65
Net Income	21.41	10.01	8.17	4.11
Earnings Per Share	0.05	0.03	0.02	0.01
EPS Growth	113.96%	22.47%	98.73%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Taiwan	71.88	52.73	43.33	35.42
China	4.83	3.32	1.08	0.43
Singapore	16.66	9.29	2.41	3.97
Total	93.37	65.33	46.82	39.83

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	20.3	21.2	17.88	12.16
Total Debt	29.05	18.64	6.41	7.22
Net Cash (Debt)	-8.76	2.56	11.47	4.93
Net Cash Growth	-	-77.66%	132.47%	-
Net Cash Per Share	-0.02	0.01	0.03	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-4.75	-0.89	11.26	5.46
Capital Expenditures	-5.17	-3.05	-1.07	-0.63
Free Cash Flow	-9.92	-3.95	10.19	4.84
Free Cash Flow Growth	-	-	110.72%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	41.51%	36.25%	40.98%	36.03%
Operating Margin	28.60%	21.70%	21.69%	14.18%
Pretax Margin	29.76%	20.30%	24.04%	14.31%
Profit Margin	22.93%	15.32%	17.45%	10.32%
FCF Margin	-10.63%	-6.04%	21.77%	12.15%