Vin's Holdings Ltd (SGX:VIN)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2050
-0.0050 (-2.38%)
At close: Sep 11, 2026

Vin's Holdings Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
119.17102.01108.73106.4391.8475.39
Revenue Growth
16.83%-6.19%2.17%15.89%21.82%-
Gross Profit
15.7914.4914.0812.079.47.59
Operating Income
2.162.313.624.34.033.27
Net Income
1.730.482.043.272.782.47
Earnings Per Share
0.010.000.030.080.020.02
EPS Growth
241.43%-87.05%-64.16%292.54%12.57%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-4.75-11.11-2.22-3.26-2.18-1.34
Others
-5.84----
Automobile Rental and Leasing Services
-2.262.632.62.171.89
Automobile Sales and Related Services
-85.9989.2491.5480.3967.03
Automobile After-Sales Services
-12.1711.679.026.644.8
Automobile Financing and Related Services
-6.867.416.524.823.01
Total
119.17102.01108.74106.4391.8475.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.5814.414.2814.6712.2310.85
Total Debt
85.871.8190.4584.9371.8647.37
Net Cash (Debt)
-73.21-57.41-76.17-70.25-59.62-36.52
Net Cash Growth
------
Net Cash Per Share
-0.56-0.46-1.11-1.79-0.45-0.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.823.82-2.338.84-1.7-1.72
Capital Expenditures
-5.29-5.84-3.17-3.34-6.26-1.58
Free Cash Flow
-14.11-2.02-5.55.5-7.97-3.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.25%14.20%12.95%11.34%10.24%10.07%
Operating Margin
1.81%2.27%3.33%4.04%4.39%4.33%
Pretax Margin
1.76%0.83%2.42%3.42%3.58%3.88%
Profit Margin
1.45%0.47%1.87%3.07%3.02%3.27%
FCF Margin
-11.84%-1.98%-5.06%5.16%-8.67%-4.38%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.008
Dividend Per Share Growth
-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5775.89----
PS Ratio
0.230.36----