Vin's Holdings Ltd (SGX:VIN)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2300
0.00 (0.00%)
At close: Jul 17, 2026

Vin's Holdings Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
102.01102.01108.73106.4391.8475.39
Revenue Growth
-2.02%-6.19%2.17%15.89%21.82%-
Gross Profit
14.4914.4914.0812.079.47.59
Operating Income
2.312.313.624.34.033.27
Net Income
0.480.482.043.272.782.47
Earnings Per Share
0.000.000.030.080.020.02
EPS Growth
--87.05%-64.16%292.54%12.57%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automobile Rental and Leasing Services
2.262.262.632.62.171.89
Automobile Sales and Related Services
85.9985.9989.2491.5480.3967.03
Automobile After-Sales Services
12.1712.1711.679.026.644.8
Automobile Financing and Related Services
6.866.867.416.524.823.01
Others
5.845.84----
Elimination
-11.11-11.11-2.22-3.26-2.18-1.34
Total
102.01102.01108.74106.4391.8475.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.414.414.2814.6712.2310.85
Total Debt
71.8171.8190.4584.9371.8647.37
Net Cash (Debt)
-57.41-57.41-76.17-70.25-59.62-36.52
Net Cash Growth
------
Net Cash Per Share
-0.46-0.46-1.11-1.79-0.45-0.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.823.82-2.338.84-1.7-1.72
Capital Expenditures
-5.84-5.84-3.17-3.34-6.26-1.58
Free Cash Flow
-2.02-2.02-5.55.5-7.97-3.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.20%14.20%12.95%11.34%10.24%10.07%
Operating Margin
2.27%2.27%3.33%4.04%4.39%4.33%
Pretax Margin
0.83%0.83%2.42%3.42%3.58%3.88%
Profit Margin
0.47%0.47%1.87%3.07%3.02%3.27%
FCF Margin
-1.98%-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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.6375.89----
PS Ratio
0.300.36----