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Ever Glory United Holdings Limited (SGX:ZKX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8450
+0.0200 (2.42%)
At close: Aug 3, 2026

SGX:ZKX Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
116.43116.4374.6747.4827.98
Revenue Growth
63.71%55.93%57.28%69.69%-
Gross Profit
23.3523.3511.1610.952.89
Operating Income
14.814.87.79.432.01
Net Income
20.1220.128.966.831.77
Earnings Per Share
0.040.040.020.020.01
EPS Growth
142.89%110.82%29.85%199.57%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
39.8939.899.745.550.71
Total Debt
42424.461.581.23
Net Cash (Debt)
-2.11-2.115.283.97-0.52
Net Cash Growth
--33.04%--
Net Cash Per Share
-0.00-0.000.010.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
10.3910.399.435.97-0.76
Capital Expenditures
-0.11-0.11-0.2-0.1-0.04
Free Cash Flow
10.2810.289.245.87-0.8
Free Cash Flow Growth
127.42%11.28%57.35%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
20.05%20.05%14.95%23.07%10.33%
Operating Margin
12.71%12.71%10.31%19.86%7.19%
Pretax Margin
15.73%15.73%13.92%18.09%7.61%
Profit Margin
17.28%17.28%11.99%14.39%6.31%
FCF Margin
8.83%8.83%12.37%12.36%-2.85%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0080.0080.0060.010
Dividend Per Share Growth
100.00%33.33%-40.00%-
Dividend Yield
0.95%1.24%2.60%7.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
19.1315.4511.338.91-
Forward PE
24.7716.59---
P/FCF Ratio
41.0230.2610.9910.38-
PS Ratio
3.622.671.361.28-