Serial Achieva Limited (SGX:XHV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1180
+0.0020 (1.72%)
At close: Jul 24, 2026

Serial Achieva Financials Overview

Millions USD. 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
96.8396.8379.542.81--
Revenue Growth
-11.58%21.80%85.72%---
Gross Profit
2.952.951.491.55-0.24-0.16
Operating Income
-0.97-0.97-0.670.12-0.64-0.73
Net Income
-0.67-0.67-5.97-0.44-0.64-0.72
Earnings Per Share
-0.00-0.00-0.04-0.00-0.03-0.03
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Malaysia
575752.3742.81
Thailand
39.8339.8314.11-
Singapore
--13.02-
Total
96.8396.8379.542.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.597.595.111.080.861.51
Total Debt
25.0625.0665.12--
Net Cash (Debt)
-17.47-17.47-0.89-4.040.861.51
Net Cash Growth
-----42.79%-93.40%
Net Cash Per Share
-0.10-0.10-0.01-0.030.040.06

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
8.748.74-1.95-0.2-0.62-1.13
Capital Expenditures
-0.04-0.04-0.01-0.02--
Free Cash Flow
8.78.7-1.97-0.22-0.62-1.13
Free Cash Flow Growth
1082.34%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.04%3.04%1.88%3.62%--
Operating Margin
-1.00%-1.00%-0.85%0.28%--
Pretax Margin
-0.63%-0.63%-7.63%-1.03%--
Profit Margin
-0.69%-0.69%-7.51%-1.03%--
FCF Margin
8.99%8.99%-2.47%-0.50%--

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.448
Dividend Per Share Growth
-
Dividend Yield
148.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
2.011.88----
PS Ratio
0.180.170.23---