XHKG1721
Market cap60mUSD
Dec 20, Last price
0.47HKD
Name
FSM Holdings Ltd
Chart & Performance
P/E
—
P/S
5.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.93%
Rev. gr., 5y
-4.13%
Revenues
16m
-31.03%
Net income
-5m
L
CFO
-1m
L
Earnings
Jun 03, 2025
Profile
FSM Holdings Limited, an investment holding company, operates as a sheet metal fabricator in Singapore, Malaysia, and internationally. It operates in two segments, Manufacturing Business and Online Business. The Manufacturing Business segment engages in sheet metal fabrication with a focus on precision engineering and precision machining service. This segment offers sheet metal products for contract manufacturers and brand owners for use in semiconductor manufacturing, machinery and machine tools manufacturing, and printing applications. The Online Business segment in involved in the development, distribution, and operation of online mobile games. The company also provides precision machining services to semi-finished products. FSM Holdings Limited was founded in 1992 and is based in Central, Hong Kong.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 16,071 -31.03% | 23,301 44.94% | 16,076 55.44% | ||||||
Cost of revenue | 19,215 | 20,096 | 18,966 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,144) | 3,205 | (2,890) | ||||||
NOPBT Margin | 13.75% | ||||||||
Operating Taxes | 749 | 1,153 | 600 | ||||||
Tax Rate | 35.98% | ||||||||
NOPAT | (3,893) | 2,052 | (3,490) | ||||||
Net income | (4,876) -336.58% | 2,061 -165.64% | (3,140) 20.82% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 521 | 318 | 698 | ||||||
Long-term debt | 14,712 | 1,394 | 1,791 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,026 | 91 | 86 | ||||||
Net debt | (23,825) | (21,768) | (18,497) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,498) | 3,864 | (1,155) | ||||||
CAPEX | (13) | (817) | (499) | ||||||
Cash from investing activities | 11,754 | (4,426) | 5,357 | ||||||
Cash from financing activities | 16,150 | (770) | (1,138) | ||||||
FCF | (2,102) | 3,047 | (1,676) | ||||||
| Balance | |||||||||
Cash | 38,985 | 23,480 | 20,986 | ||||||
Long term investments | 73 | ||||||||
Excess cash | 38,254 | 22,315 | 20,182 | ||||||
Stockholders' equity | 8,745 | 15,917 | 14,075 | ||||||
Invested Capital | 40,857 | 18,570 | 19,489 | ||||||
ROIC | 10.78% | ||||||||
ROCE | 9.00% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
Price | 0.39 11.59% | ||||||||
Market cap | 385,000 11.59% | ||||||||
EV | 366,503 | ||||||||
EBITDA | (1,255) | 5,169 | (612) | ||||||
EV/EBITDA | |||||||||
Interest | 693 | 43 | 60 | ||||||
Interest/NOPBT | 1.34% | ||||||||