Memiontec Holdings Ltd. (SGX:TWL)
Singapore · Delayed Price · Currency is SGD 0.0070
0.00 (0.00%)
At close: Jul 24, 2026
Memiontec 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 | 25.95 | 25.95 | 52.91 | 66.85 | 42.79 | 45.65 |
Revenue Growth | -33.02% | -50.96% | -20.85% | 56.24% | -6.26% | 31.90% |
Gross Profit Gross Profit Growth | -1.68 | -1.68 | -1.36 | 9.29 | 8.63 | 6.33 |
Operating Income Operating Income Growth | -6.73 | -6.73 | -6.33 | 4.11 | 3.75 | 1.58 |
Net Income Net Income Growth | -9.47 | -9.47 | -7.39 | 3.24 | 2.55 | 1.53 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
EPS Growth | - | - | - | 26.81% | 67.90% | 12.92% |
| 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 |
Operation, Maintenance and Service of Water and Wastewater Treatment Plants (OMS) Operation, Maintenance and Service of Water and Wastewater Treatment Plants (OMS) Growth | 1.51 | 1.51 | 1.64 | 2.35 | 2.79 | 3.37 |
Sales and Distribution of Water Treatment Systems and Trading (SDS) Sales and Distribution of Water Treatment Systems and Trading (SDS) Growth | 2.23 | 2.23 | 1.47 | 0.68 | 0.75 | 0.46 |
Sales of Water (SOW) Sales of Water (SOW) Growth | 0.46 | 0.46 | 0.13 | 0.18 | 0.2 | 0.21 |
Total Solutions with Engineering, Procurement and Construction (TSEPC) Services Total Solutions with Engineering, Procurement and Construction (TSEPC) Services Growth | 21.75 | 21.75 | 49.68 | 63.63 | 39.05 | 41.6 |
| 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 | 6.31 | 6.31 | 9.06 | 13.97 | 13.33 | 15.45 |
Total Debt Total Debt Growth | 15.01 | 15.01 | 18.33 | 11.24 | 4.44 | 5.4 |
Net Cash (Debt) Net Cash Growth | -8.7 | -8.7 | -9.28 | 2.72 | 8.9 | 10.05 |
Net Cash Growth | - | - | - | -69.40% | -11.44% | 12.51% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 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 | -1.76 | -1.76 | -9.96 | -4.28 | 0.23 | 2.96 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.04 | -0.07 | -0.09 | -0.37 |
Free Cash Flow Free Cash Flow Growth | -1.77 | -1.77 | -10.01 | -4.35 | 0.14 | 2.59 |
Free Cash Flow Growth | - | - | - | - | -94.49% | 1123.59% |
| 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 | -6.46% | -6.46% | -2.57% | 13.89% | 20.18% | 13.86% |
Operating Margin | -25.92% | -25.92% | -11.95% | 6.15% | 8.77% | 3.46% |
Pretax Margin | -33.68% | -33.68% | -13.20% | 5.86% | 8.19% | 4.57% |
Profit Margin | -36.51% | -36.51% | -13.97% | 4.84% | 5.96% | 3.36% |
FCF Margin | -6.81% | -6.81% | -18.91% | -6.51% | 0.33% | 5.68% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.001 | 0.002 |
Dividend Per Share Growth | 66.10% | -43.54% | 248.33% |
Dividend Yield | 1.85% | 0.69% | 1.23% |
| 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 | - | - | - | 30.64 | 63.46 | 104.17 |
P/FCF Ratio | - | - | - | - | 1132.09 | 61.56 |
PS Ratio | 0.31 | 0.57 | 0.34 | 1.48 | 3.78 | 3.50 |