Skip to main content
logo
Hengyang Petrochemical Logistics Limited (SGX:5PD)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1500
+0.0290 (23.97%)
At close: Aug 21, 2025

SGXC:5PD Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.39-
Revenue Growth
------
Gross Profit
----0.39-
Operating Income
-4.42-4.5-4.65-5.25-4.16-4.07
Net Income
-63.27-45.260.46-22.818.92-23.57
Earnings Per Share
-0.31-0.220.00-0.110.09-0.12
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.1615.1619.2723.1337.4341.01
Total Debt
0.10.120.050.110.050.1
Net Cash (Debt)
15.0615.0519.2123.0237.3740.9
Net Cash Growth
-20.14%-21.68%-16.56%-38.40%-8.63%-8.47%
Net Cash Per Share
0.070.070.090.110.180.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.73-4.17-3.83-5.66-4.22-4.38
Capital Expenditures
------
Free Cash Flow
-3.73-4.17-3.83-5.66-4.22-4.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----100.00%-
Operating Margin
-----1055.58%-
Pretax Margin
----4794.92%-
Profit Margin
----4802.79%-
FCF Margin
-----1070.30%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--321.02-10.23-
Forward PE
-15.0015.0015.0015.0015.00
PS Ratio
----491.41-