Net Pacific Holdings Limited (SGX:5QY)

Singapore · Delayed Price · Currency is SGD

0.0130

0.00 (0.00%)

At close: Jul 22, 2026

Net Pacific Holdings Financials Overview

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	48.89	51.63	45.48	3.32	3.66	7.75
Revenue Growth	7.50%	13.52%	1271.21%	-9.47%	-52.75%	-
Operating Income	-19.79	-17.85	-13.03	-3.61	-1.14	2.59
Net Income	-10.55	-12.83	-14.73	-4.88	-3.52	0.54
Earnings Per Share	-0.02	-0.02	-0.04	-0.01	-0.01	0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Financing Business	3.31	3.31	3.31	3.31	3.31	3.31
Golf Business	4.08	4.25	4.4	0.02	-	-
Luggage Business	43.9	45.29	38.49	-	-	-
Total	51.29	52.84	46.2	3.33	3.31	3.31

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	22.69	24.44	33.36	47.25	38.83	40.89
Total Debt	69.33	36.35	30.5	2.04	-	0.03
Net Cash (Debt)	-46.65	-11.91	2.86	45.21	38.83	40.86
Net Cash Growth	-	-	-93.67%	16.44%	-4.97%	-1.59%
Net Cash Per Share	-0.09	-0.02	0.01	0.09	0.07	0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-15.08	-10.77	-12.33	8.18	-1.56	0.17
Capital Expenditures	-6.3	-4.59	-5.28	-	-	-0.02
Free Cash Flow	-21.38	-15.36	-17.61	8.18	-1.56	0.15
Free Cash Flow Growth	-	-	-	-	-	-96.07%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-40.48%	-34.57%	-28.64%	-108.86%	-31.14%	33.41%
Pretax Margin	-44.22%	-42.24%	-41.24%	-168.07%	-89.49%	10.48%
Profit Margin	-21.58%	-24.85%	-32.39%	-147.12%	-96.12%	6.90%
FCF Margin	-43.72%	-29.74%	-38.72%	246.67%	-42.44%	1.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	147.75
P/FCF Ratio	-	-	-	6.46	-	537.72
PS Ratio	0.85	1.07	1.05	15.94	18.35	10.19