ZICO Holdings Inc. (SGX:40W)
Singapore · Delayed Price · Currency is SGD 0.0500
+0.0030 (6.38%)
At close: Oct 28, 2026
ZICO Holdings Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
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 Revenue Growth | 14.17 | 14.31 | 14.02 | 17.21 | 19.88 | 22.34 |
Revenue Growth | 10.64% | 2.06% | -18.51% | -13.45% | -10.99% | 5.99% |
Gross Profit Gross Profit Growth | 0.76 | 1.02 | 0.95 | 2.35 | 4.01 | 6.48 |
Operating Income Operating Income Growth | -4.79 | -3.87 | -5.49 | -6.65 | -0.78 | -1.08 |
Net Income Net Income Growth | 0.24 | 1.03 | -5.57 | -7.28 | -0.26 | 0.29 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.01 | -0.02 | -0.00 | 0.00 |
EPS Growth | - | - | - | - | - | - |
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 |
Advisory and Transactional Services (ATS) Advisory and Transactional Services (ATS) Growth | 15.45 | 15.59 | 15.01 | 18.18 | 20.9 | 20.9 |
Management and Support Services Business & Licensing Services ("MSSL") Management and Support Services Business & Licensing Services ("MSSL") Growth | - | 1.79 | 1.99 | 1.78 | 2.04 | 4.18 |
Elimination Elimination Growth | - | -3.07 | -2.99 | -2.75 | -3.06 | -2.74 |
Total Total Growth | 14.17 | 14.31 | 14.02 | 17.21 | 19.88 | 22.34 |
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 Cash & Investments Growth | 6.11 | 9.24 | 4.12 | 5.58 | 10.38 | 6.68 |
Total Debt Total Debt Growth | 6.89 | 8.94 | 11.51 | 12.59 | 15.41 | 15.51 |
Net Cash (Debt) Net Cash Growth | -0.78 | 0.3 | -7.39 | -7 | -5.03 | -8.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.03 |
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 Operating Cash Flow Growth | -3.03 | -0.47 | -2.45 | 0.66 | 3.44 | 2.33 |
Capital Expenditures CapEx Growth | -0.03 | -0.03 | -0.04 | -0.2 | -0.51 | -0.11 |
Free Cash Flow Free Cash Flow Growth | -3.06 | -0.5 | -2.49 | 0.46 | 2.94 | 2.21 |
Free Cash Flow Growth | - | - | - | -84.43% | 32.65% | - |
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 | 5.39% | 7.12% | 6.80% | 13.66% | 20.17% | 28.99% |
Operating Margin | -33.80% | -27.06% | -39.15% | -38.67% | -3.91% | -4.81% |
Pretax Margin | 8.07% | 11.01% | -39.18% | -35.86% | -1.46% | 8.08% |
Profit Margin | 1.72% | 7.18% | -39.73% | -42.32% | -1.33% | 1.28% |
FCF Margin | -21.59% | -3.52% | -17.74% | 2.66% | 14.77% | 9.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 84.89 | 21.99 | - | - | - | 92.82 |
Forward PE | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
P/FCF Ratio | - | - | - | 44.89 | 9.05 | 11.97 |
PS Ratio | 1.45 | 1.58 | 1.37 | 1.19 | 1.34 | 1.19 |