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XHKG3928
Market cap169mUSD
Dec 23, Last price  
2.74HKD
1D
-4.20%
1Q
-26.74%
IPO
142.48%
Name

S&T Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3928 chart
P/E
P/S
4.11
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-7.76%
Revenues
56m
-16.45%
44,739,58260,348,33983,963,32496,872,09841,523,17147,427,86967,093,07256,055,638
Net income
-1m
L-30.54%
2,582,9603,954,5006,779,8884,858,307-7,087,600-11,194,642-1,493,068-1,037,111
CFO
3m
+110.94%
3,208,27115,716,527-3,735,9771,419,691-4,852,8061,772,3231,392,1072,936,551
Earnings
Mar 14, 2025

Profile

S&T Holdings Limited, an investment holding company, engages in the provision of construction and property investment services in Singapore. The company offers civil engineering works, including road, earth, drainage, earth retaining stabilizing structure, and soil improvement. It also provides building construction works primarily for industrial buildings, such as substructure, piling, addition and alteration, and electrical and mechanical works; and other ancillary services comprising logistics and transportation services of construction materials. In addition, the company invests in and leases residential and industrial properties. It serves government and commercial corporations. The company was founded in 1998 and is headquartered in Singapore. S&T Holdings Limited is a subsidiary of HG TEC Holdings Limited.
IPO date
Sep 19, 2019
Employees
197
Domiciled in
SG
Incorporated in
KY

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑09
Income
Revenues
56,056
-16.45%
67,093
41.46%
Cost of revenue
57,940
72,079
Unusual Expense (Income)
NOPBT
(1,885)
(4,986)
NOPBT Margin
Operating Taxes
(240)
39
Tax Rate
NOPAT
(1,645)
(5,025)
Net income
(1,037)
-30.54%
(1,493)
-86.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,165
11,192
Long-term debt
9,900
16,848
Deferred revenue
Other long-term liabilities
Net debt
10,635
17,238
Cash flow
Cash from operating activities
2,937
1,392
CAPEX
(1,529)
(5)
Cash from investing activities
3,642
3,751
Cash from financing activities
(6,914)
(5,794)
FCF
3,772
(387)
Balance
Cash
9,153
8,958
Long term investments
1,278
1,844
Excess cash
7,628
7,448
Stockholders' equity
445
10,253
Invested Capital
47,009
46,759
ROIC
ROCE
EV
Common stock shares outstanding
480,000
363,945
Price
Market cap
EV
EBITDA
415
(1,852)
EV/EBITDA
Interest
996
1,214
Interest/NOPBT