Pacific Century Regional Developments Limited (SGX:P15)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5000
0.00 (0.00%)
Jul 24, 2026, 5:04 PM SGT

SGX:P15 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
3.013.0112.319.7724.0928.75
Revenue Growth
-54.34%-75.57%25.92%-59.44%-16.19%21.24%
Gross Profit
0.50.59.97.4621.7926.43
Operating Income
-1.55-1.557.885.5518.3423.45
Net Income
-22.42-22.42-15.72-31.3913.0758.68
Earnings Per Share
-0.01-0.01-0.01-0.010.000.02
EPS Growth
-----77.89%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
2.982.982.952.8718.8218.04
Cayman Islands
--9.246.865.1910.67
Total
2.982.9812.199.7424.0128.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.326.328.0411.394.013.85
Total Debt
291.93291.93201.31186.45295.03314.45
Net Cash (Debt)
-285.61-285.61-193.27-175.06-291.02-310.6
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-0.07-0.07-0.11-0.12

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
-6.96-6.96-3.55-6.57-6.75-7.31
Capital Expenditures
-0.03-0.03-0.12-0-0.08-0.01
Free Cash Flow
-6.99-6.99-3.67-6.57-6.83-7.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.70%16.70%80.41%76.34%90.43%91.93%
Operating Margin
-51.56%-51.56%64.03%56.83%76.11%81.58%
Pretax Margin
-739.59%-739.59%-130.28%-310.76%55.05%204.47%
Profit Margin
-745.88%-745.88%-127.76%-321.18%54.26%204.12%
FCF Margin
-232.53%-232.53%-29.85%-67.22%-28.34%-25.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0570.0570.0710.0420.0090.037
Dividend Per Share Growth
-19.49%-19.49%68.57%366.67%-75.41%23.23%
Dividend Yield
11.40%13.87%28.32%21.93%3.43%16.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----84.0717.60
PS Ratio
440.21387.3969.9179.9045.6135.92