Tung Lok Restaurants (2000) Ltd (SGX:540)
Singapore · Delayed Price · Currency is SGD 0.0540
-0.0270 (-33.33%)
At close: Jun 15, 2026
SGXC:540 Financials Overview
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 79.61 | 79.61 | 82.12 | 89.97 | 86.19 | 52.22 |
Revenue Growth | -1.34% | -3.06% | -8.72% | 4.38% | 65.05% | -12.57% |
Gross Profit Gross Profit Growth | 53.55 | 53.55 | 54.95 | 60.73 | 58.98 | 34.26 |
Operating Income Operating Income Growth | -1.13 | -1.13 | -0.65 | 3.6 | 5.68 | -8.85 |
Net Income Net Income Growth | -1.67 | -1.67 | -1.77 | 2.05 | 4.2 | -1.84 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | -0.01 |
EPS Growth | - | - | - | -51.28% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 3.67 | 3.67 | 3.66 | 4.55 | 4.23 | 2.59 |
Elimination Elimination Growth | -10.39 | -10.39 | -10.32 | -11.22 | -11.6 | -7.81 |
Restaurant Operations Restaurant Operations Growth | 71.52 | 71.52 | 73.63 | 77.66 | 78.54 | 46.17 |
Manufacturing Operations Manufacturing Operations Growth | 5.67 | 5.67 | 6.01 | 6.65 | 7.44 | 6.59 |
Catering Operations Catering Operations Growth | 9.14 | 9.14 | 9.14 | 12.32 | 7.58 | 4.68 |
Total Total Growth | 79.61 | 79.61 | 82.12 | 89.97 | 86.19 | 52.22 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 12.55 | 12.55 | 13.34 | 16 | 16.7 | 12.88 |
Total Debt Total Debt Growth | 24.66 | 24.66 | 26.3 | 25.43 | 20.6 | 22.33 |
Net Cash (Debt) Net Cash Growth | -12.11 | -12.11 | -12.96 | -9.44 | -3.9 | -9.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.04 | -0.05 | -0.03 | -0.01 | -0.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7.77 | 7.77 | 7.85 | 12.86 | 16.76 | 5.86 |
Capital Expenditures CapEx Growth | -0.66 | -0.66 | -1.21 | -2.92 | -3.77 | -1.11 |
Free Cash Flow Free Cash Flow Growth | 7.11 | 7.11 | 6.63 | 9.94 | 12.99 | 4.75 |
Free Cash Flow Growth | 11.31% | 7.17% | -33.26% | -23.47% | 173.61% | -9.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 67.27% | 67.27% | 66.91% | 67.50% | 68.42% | 65.60% |
Operating Margin | -1.42% | -1.42% | -0.79% | 4.01% | 6.59% | -16.94% |
Pretax Margin | -2.49% | -2.49% | -2.02% | 2.97% | 6.31% | -3.56% |
Profit Margin | -2.09% | -2.09% | -2.16% | 2.27% | 4.88% | -3.52% |
FCF Margin | 8.93% | 8.93% | 8.08% | 11.05% | 15.07% | 9.09% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.008 |
Dividend Per Share Growth | -70.91% | - |
Dividend Yield | 2.33% | 6.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | 13.15 | 7.83 | - |
P/FCF Ratio | 2.08 | 2.47 | 3.31 | 2.71 | 2.54 | 7.57 |
PS Ratio | 0.19 | 0.22 | 0.27 | 0.30 | 0.38 | 0.69 |