Food Innovators Holdings Limited (SGX:KYB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1750
0.00 (0.00%)
At close: Oct 5, 2026

Food Innovators Holdings Financials Overview

Millions SGD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
44.8546.3243.1243.6839.6737.82
Revenue Growth
-3.18%7.42%-1.29%10.12%4.89%-
Net Income
-0.410.19-4.131.41-3.390.4
Earnings Per Share
-0.000.00-0.040.02-0.040.00
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Restaurant Leasing and Sublease Business
18.0519.8618.2619.6117.2719.14
Food Retail Business
26.8826.4524.8724.1622.418.68
Total
44.9346.3143.1443.7739.6737.82

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1.011.62.481.252.827.04
Total Debt
38.138.3643.9742.3237.7147.78
Net Cash (Debt)
-37.09-36.76-41.49-41.07-34.89-40.74
Net Cash Growth
------
Net Cash Per Share
-0.33-0.28-0.40-0.47-0.41-0.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
17.4619.1117.9116.7914.920.93
Free Cash Flow
17.4619.1117.9116.7914.920.93
Free Cash Flow Growth
-8.67%6.71%6.71%12.65%-28.82%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Margin
0.17%1.82%-1.33%1.78%-7.72%2.49%
Pretax Margin
-0.59%0.80%-9.87%5.33%-8.18%1.38%
Profit Margin
-0.92%0.41%-9.59%3.22%-8.54%1.07%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
-119.00----
PS Ratio
0.440.490.52---