Skip to main content
logo
Ever Glory United Holdings Limited (SGX:ZKX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8300
-0.0100 (-1.19%)
At close: Aug 27, 2026

SGX:ZKX Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
185.27116.4374.6747.4827.98
Revenue Growth
59.12%55.93%57.28%69.69%-
Gross Profit
37.2723.3511.1610.952.89
Operating Income
24.6214.87.79.432.01
Net Income
28.2320.128.966.831.77
Earnings Per Share
0.050.040.020.020.01
EPS Growth
22.01%110.82%29.85%199.57%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
39.7539.899.745.550.71
Total Debt
33.52424.461.581.23
Net Cash (Debt)
6.23-2.115.283.97-0.52
Net Cash Growth
--33.04%--
Net Cash Per Share
0.01-0.000.010.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
29.3610.399.435.97-0.76
Capital Expenditures
-0.45-0.11-0.2-0.1-0.04
Free Cash Flow
28.9110.289.245.87-0.8
Free Cash Flow Growth
181.33%11.28%57.35%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
20.11%20.05%14.95%23.07%10.33%
Operating Margin
13.29%12.71%10.31%19.86%7.19%
Pretax Margin
14.09%15.73%13.92%18.09%7.61%
Profit Margin
15.24%17.28%11.99%14.39%6.31%
FCF Margin
15.61%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
0.0150.0080.0060.010
Dividend Per Share Growth
0%33.33%-40.00%-
Dividend Yield
1.82%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
15.5815.4511.338.91-
Forward PE
15.0516.59---
P/FCF Ratio
14.5030.2610.9910.38-
PS Ratio
2.262.671.361.28-