Ever Glory United Holdings Limited (SGX:ZKX)

Singapore · Delayed Price · Currency is SGD

0.7900

-0.0100 (-1.25%)

At close: Sep 18, 2026

SGX:ZKX Financials Overview

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

Millions SGD. 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	185.27	116.43	74.67	47.48	27.98	18.77
Revenue Growth	59.12%	55.93%	57.28%	69.69%	49.05%	14.05%
Gross Profit	37.27	23.35	11.16	10.95	2.89	0.81
Operating Income	24.62	14.8	7.7	9.43	2.01	0.39
Net Income	28.23	20.12	8.96	6.83	1.77	0.61
Earnings Per Share	0.05	0.04	0.02	0.02	0.01	0.00
EPS Growth	22.01%	110.82%	29.85%	199.57%	214.66%	-34.05%

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	39.75	39.89	9.74	5.55	0.71	1.93
Total Debt	33.52	42	4.46	1.58	1.23	1.67
Net Cash (Debt)	6.23	-2.11	5.28	3.97	-0.52	0.26
Net Cash Growth	-	-	33.04%	-	-	-
Net Cash Per Share	0.01	-0.00	0.01	0.01	-0.00	0.00

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	29.36	10.39	9.43	5.97	-0.76	1.82
Capital Expenditures	-0.45	-0.11	-0.2	-0.1	-0.04	-0.01
Free Cash Flow	28.91	10.28	9.24	5.87	-0.8	1.81
Free Cash Flow Growth	181.33%	11.28%	57.35%	-	-	524.39%

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	20.11%	20.05%	14.95%	23.07%	10.33%	4.29%
Operating Margin	13.29%	12.71%	10.31%	19.86%	7.19%	2.07%
Pretax Margin	14.09%	15.73%	13.92%	18.09%	7.61%	3.36%
Profit Margin	15.24%	17.28%	11.99%	14.39%	6.31%	3.23%
FCF Margin	15.61%	8.83%	12.37%	12.36%	-2.85%	9.64%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.015	0.008	0.006	0.010
Dividend Per Share Growth	0%	33.33%	-40.00%	-
Dividend Yield	1.90%	1.25%	2.63%	7.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 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	14.66	15.45	11.33	8.91	-	-
Forward PE	14.16	16.59	-	-	-	-
P/FCF Ratio	13.69	30.26	10.99	10.38	-	-
PS Ratio	2.14	2.67	1.36	1.28	-	-