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XHKG
2227
Market cap9mUSD
Mar 04, Last price  
0.08HKD
Name

Solis Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.65
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.74%
Rev. gr., 5y
-0.24%
Revenues
19m
+37.36%
22,206,00045,506,00039,953,00037,570,00019,036,00019,900,0007,169,00014,638,00013,693,00018,809,000
Net income
-6k
L-99.36%
4,769,0009,866,00011,548,0005,395,000737,000-7,567,000-3,050,000-11,446,000-931,000-6,000
CFO
3m
P
5,685,00015,764,0008,008,000237,000-1,113,000-1,059,0002,025,000-1,634,000-221,0003,008,000
Earnings
Jun 05, 2025

Profile

Solis Holdings Limited, an investment holding company, operates as a design and build mechanical and electrical engineering contractor in Singapore. The company undertakes installation works of electrical-based systems, such as lightings, switchgears, and generators; communication and security systems comprising CCTV and card access systems; and telephone cabling systems. It also operates as a subcontractor for the installation works of air-conditioning system, including air-conditioning units, refrigerant pipework and drainage works, and requisite insulation and fittings; mechanical ventilation systems, including exhaust air fans; and fire protection systems, which include fire alarm panels, heat detectors, fire sprinkler, hose reel, and hydrant systems, and clean gas total flooding systems. It serves private residential, mixed residential, and commercial developments, as well as institutional buildings. The company was founded in 1983 and is headquartered in Singapore. Solis Holdings Limited is a subsidiary of HMK Investment Holdings Limited.
URL
http://www.thesolisgrp.com/
IPO date
Dec 11, 2017
Employees
149
Domiciled in
SG
Incorporated in
KY

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,809
37.36%
13,693
-6.46%
Cost of revenue
22,640
16,832
Unusual Expense (Income)
NOPBT
(3,831)
(3,139)
NOPBT Margin
Operating Taxes
(15)
20
Tax Rate
NOPAT
(3,816)
(3,159)
Net income
(6)
-99.36%
(931)
-91.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
262
470
Long-term debt
5,612
6,191
Deferred revenue
5,479
Other long-term liabilities
(5,479)
Net debt
(22,641)
(30,714)
Cash flow
Cash from operating activities
3,008
(221)
CAPEX
(9,902)
(10,209)
Cash from investing activities
(10,584)
(1,383)
Cash from financing activities
(711)
5,343
FCF
(13,365)
(7,956)
Balance
Cash
13,809
24,036
Long term investments
14,706
13,339
Excess cash
27,575
36,690
Stockholders' equity
14,728
13,859
Invested Capital
40,119
40,578
ROIC
ROCE
EV
Common stock shares outstanding
915,600
915,600
Price
0.10
 
Market cap
95,222
 
EV
72,577
EBITDA
(2,326)
(2,452)
EV/EBITDA
Interest
252
60
Interest/NOPBT