Soon Lian Holdings Limited (SGX:5MD)
Singapore · Delayed Price · Currency is SGD 0.2000
0.00 (0.00%)
At close: Jul 24, 2026
Soon Lian 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 | Dec '25 Dec 31, 2025 | 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 | 79.4 | 79.4 | 71.52 | 58.13 | 71.47 | 53.58 |
Revenue Growth | -2.38% | 11.01% | 23.03% | -18.66% | 33.40% | 60.27% |
Gross Profit Gross Profit Growth | 13.25 | 13.25 | 15.13 | 3.72 | 18.77 | 13.71 |
Operating Income Operating Income Growth | 6.24 | 6.24 | 7.63 | -2.73 | 10.32 | 6.99 |
Net Income Net Income Growth | 4.78 | 4.78 | 5.79 | -4.53 | 7.56 | 6.22 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.05 | -0.04 | 0.07 | 0.06 |
EPS Growth | -21.77% | -17.41% | - | - | 21.58% | 1415.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Precision Engineering Precision Engineering Growth | 51.57 | 51.57 | 43.41 | 33.69 | 44.62 | 34.8 |
Other Customers Other Customers Growth | 1.92 | 1.92 | 1.62 | 0.9 | 1.86 | 1.69 |
Marine Marine Growth | 18.13 | 18.13 | 18.03 | 15.33 | 17.73 | 8.72 |
Stockists and Traders Stockists and Traders Growth | 7.78 | 7.78 | 8.46 | 8.21 | 7.26 | 8.37 |
Total Total Growth | 79.4 | 79.4 | 71.52 | 58.13 | 71.47 | 53.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 10.48 | 10.48 | 10.02 | 7.79 | 5.25 | 7.31 |
Total Debt Total Debt Growth | 8.35 | 8.35 | 6.8 | 10.6 | 9.89 | 9.63 |
Net Cash (Debt) Net Cash Growth | 2.13 | 2.13 | 3.22 | -2.81 | -4.65 | -2.32 |
Net Cash Growth | -62.71% | -33.94% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | 0.03 | -0.03 | -0.04 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -2 | -2 | 6.3 | 16.25 | -9.72 | 4.47 |
Capital Expenditures CapEx Growth | -0.83 | -0.83 | -0.96 | -0.8 | -0.67 | -0.35 |
Free Cash Flow Free Cash Flow Growth | -2.83 | -2.83 | 5.34 | 15.45 | -10.4 | 4.12 |
Free Cash Flow Growth | - | - | -65.42% | - | - | 60.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 16.69% | 16.69% | 21.15% | 6.41% | 26.27% | 25.60% |
Operating Margin | 7.86% | 7.86% | 10.67% | -4.69% | 14.44% | 13.05% |
Pretax Margin | 7.40% | 7.40% | 9.20% | -8.00% | 12.75% | 13.13% |
Profit Margin | 6.02% | 6.02% | 8.10% | -7.80% | 10.58% | 11.61% |
FCF Margin | -3.57% | -3.57% | 7.47% | 26.57% | -14.55% | 7.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.004 | 0.003 | 0.002 | 0.003 | 0.003 |
Dividend Per Share Growth | 33.33% | 33.33% | 50.00% | -33.33% | 0% | - |
Dividend Yield | 2.00% | 1.65% | 1.62% | 1.06% | 1.81% | 2.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 4.52 | 5.53 | 3.56 | - | 2.50 | 2.40 |
P/FCF Ratio | - | - | 3.86 | 1.40 | - | 3.62 |
PS Ratio | 0.27 | 0.33 | 0.29 | 0.37 | 0.26 | 0.28 |