Net Pacific Holdings Limited (SGX:5QY)

Singapore · Delayed Price · Currency is SGD

0.0130

0.00 (0.00%)

At close: Sep 30, 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	76.09	76.09	51.63	45.48	3.32	3.66
Revenue Growth	47.37%	47.37%	13.52%	1271.21%	-9.47%	-52.75%
Operating Income	-25.99	-25.99	-17.85	-13.03	-3.61	-1.14
Net Income	-13.12	-13.12	-12.83	-14.73	-4.88	-3.52
Earnings Per Share	-0.02	-0.02	-0.02	-0.04	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Luggage Business	70.69	70.69	45.29	38.49	-	-
Golf Business	4.23	4.23	4.25	4.4	0.02	-
Financing Business	3.31	3.31	3.31	3.31	3.31	3.31
Total	78.24	78.24	52.84	46.2	3.33	3.31

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	23.98	23.98	24.44	33.36	47.25	38.83
Total Debt	71.71	71.71	36.35	30.5	2.04	-
Net Cash (Debt)	-47.72	-47.72	-11.91	2.86	45.21	38.83
Net Cash Growth	-	-	-	-93.67%	16.44%	-4.97%
Net Cash Per Share	-0.09	-0.09	-0.02	0.01	0.09	0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-8.98	-8.98	-10.77	-12.33	8.18	-1.56
Capital Expenditures	-4.07	-4.07	-4.59	-5.28	-	-
Free Cash Flow	-13.05	-13.05	-15.36	-17.61	8.18	-1.56
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Margin	-34.16%	-34.16%	-34.57%	-28.64%	-108.86%	-31.14%
Pretax Margin	-32.95%	-32.95%	-42.24%	-41.24%	-168.07%	-89.49%
Profit Margin	-17.25%	-17.25%	-24.85%	-32.39%	-147.12%	-96.12%
FCF Margin	-17.15%	-17.15%	-29.74%	-38.72%	246.67%	-42.44%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 29, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
P/FCF Ratio	-	-	-	-	6.46	-
PS Ratio	0.54	0.54	1.07	1.05	15.94	18.35