HK Stock MarketDetailed Quotes
01721 FSM HOLDINGS
- 0.420
- +0.015+3.70%
Market Closed Jul 29 16:08 CST
420.00MMarket Cap-14482P/E (TTM)
0.420High0.420Low5.00KVolume0.420Open0.405Pre Close2.10KTurnover0.00%Turnover RatioLossP/E (Static)1.00BShares0.60052wk High2.08P/B420.00MFloat Cap0.30052wk Low--Dividend TTM1.00BShs Float0.840Historical High--Dividend LFY0.00%Amplitude0.265Historical Low0.420Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
FSM HOLDINGS Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -228.41%-4.13M | ---- | 226.54%3.21M | ---- | 6.34%-2.54M | ---- | -2,141.32%-2.71M | ---- | -104.10%-121K | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -233.90%-197K | ---- |
| Impairment and provisions: | 1,983.33%500K | ---- | 116.90%24K | ---- | -150.53%-142K | ---- | --281K | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 1,983.33%500K | ---- | 116.90%24K | ---- | -150.53%-142K | ---- | --281K | ---- | ---- | ---- |
| Asset sale loss (gain): | 98.65%-1K | ---- | -7,300.00%-74K | ---- | -200.00%-1K | ---- | --1K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 98.65%-1K | ---- | -7,300.00%-74K | ---- | -200.00%-1K | ---- | --1K | ---- | ---- | ---- |
| Depreciation and amortization: | -3.82%1.89M | ---- | -13.78%1.96M | ---- | 8.22%2.28M | ---- | 5.78%2.11M | ---- | 37.62%1.99M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | 2,604.29%1.89M | ---- | -96.48%70K | ---- | 37.55%1.99M | ---- |
| -Amortization of intangible assets | -20.00%12K | ---- | -28.57%15K | ---- | 110.00%21K | ---- | 900.00%10K | ---- | --1K | ---- |
| Financial expense | 153.21%58K | ---- | -278.69%-109K | ---- | 208.93%61K | ---- | -160.87%-56K | ---- | 84.00%92K | ---- |
| Exchange Loss (gain) | --313K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 58.93%-23K | ---- | 32.53%-56K | ---- |
| Operating profit before the change of operating capital | -127.26%-1.37M | ---- | 1,559.01%5.02M | ---- | 14.85%-344K | ---- | -123.65%-404K | ---- | -60.33%1.71M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 153.73%921K | ---- | -197.05%-1.71M | ---- | -172.76%-577K | ---- | 291.55%793K | ---- | 1.66%-414K | ---- |
| Accounts receivable (increase)decrease | 390.07%1.26M | ---- | 73.22%-433K | ---- | -503.36%-1.62M | ---- | -159.82%-268K | ---- | -77.83%448K | ---- |
| Accounts payable increase (decrease) | -184.51%-1.35M | ---- | -2.91%1.6M | ---- | 215.90%1.65M | ---- | 147.45%522K | ---- | -24.86%-1.1M | ---- |
| Special items for working capital changes | --308K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -105.28%-236K | -14.90%1.63M | 603.15%4.47M | 262.39%1.91M | -238.26%-889K | -205.18%-1.18M | 0.16%643K | -57.33%1.12M | -87.22%642K | -51.91%2.63M |
| Other taxs | -107.22%-1.26M | -83.19%-621K | -218.85%-609K | -203.35%-339K | -114.61%-191K | 925.00%328K | 86.72%-89K | 111.47%32K | -116.13%-670K | -48.40%-279K |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30K |
| Net cash from operations | -138.77%-1.5M | -36.02%1.01M | 457.78%3.86M | 285.18%1.57M | -294.95%-1.08M | -173.78%-850K | 2,078.57%554K | -50.26%1.15M | -100.60%-28K | -56.05%2.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 306.79%659K | 2,880.00%298K | 710.00%162K | -33.33%10K | -86.93%20K | -87.07%15K | -22.34%153K | --116K | --197K | ---- |
| Decrease in deposits (increase) | 388.72%11.11M | -63.34%-11.05M | -166.01%-3.85M | -294.51%-6.76M | 1,409.66%5.83M | 210.31%3.48M | 80.79%-445K | ---3.15M | 77.23%-2.32M | ---- |
| Sale of fixed assets | -98.68%1K | ---- | 850.00%76K | ---- | -11.11%8K | ---- | -10.00%9K | --9K | 900.00%10K | ---- |
| Purchase of fixed assets | 98.40%-13K | -683.33%-188K | -66.74%-812K | 90.28%-24K | -59.67%-487K | -43.60%-247K | 68.81%-305K | 93.56%-172K | 41.30%-978K | -36.36%-2.67M |
| Purchase of intangible assets | ---- | ---- | 58.33%-5K | 42.86%-4K | -33.33%-12K | ---7K | 81.25%-9K | ---- | ---48K | ---- |
| Net cash from investment operations | 365.57%11.75M | -61.29%-10.94M | -182.62%-4.43M | -309.42%-6.78M | 997.32%5.36M | 201.22%3.24M | 80.96%-597K | -19.81%-3.2M | 73.51%-3.14M | -16.70%-2.67M |
| Net cash before financing | 1,924.91%10.26M | -90.70%-9.93M | -113.14%-562K | -318.05%-5.21M | 10,046.51%4.28M | 216.66%2.39M | 98.64%-43K | -478.25%-2.05M | 55.90%-3.16M | -111.87%-354K |
| Cash flow from financing activities | ||||||||||
| New borrowing | --16.77M | --16.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | 56.77%-67K | 12.99%-67K | -4.03%-155K | -5.48%-77K | 68.50%-149K | 97.25%-73K |
| Interest paid - financing | -25.00%-60K | -11.54%-29K | 38.46%-48K | 35.00%-26K | 9.30%-78K | -53.85%-40K | 6.52%-86K | ---26K | ---92K | ---- |
| Other items of the financing business | 22.44%-560K | 67.87%-71K | -15.34%-722K | 19.93%-221K | -3.30%-626K | 7.38%-276K | -46.73%-606K | -74.27%-298K | -334.74%-413K | ---171K |
| Net cash from financing operations | 2,197.40%16.15M | 3,510.79%16.44M | 32.34%-770K | 3.60%-482K | -22.37%-1.14M | -8.93%-500K | -28.28%-930K | -88.11%-459K | -104.10%-725K | 95.96%-244K |
| Effect of rate | -104.35%-47K | -19.05%51K | -112.04%-23K | 43.18%63K | 358.11%191K | 414.29%44K | -229.82%-74K | ---14K | -32.94%57K | ---- |
| Net Cash | 2,082.43%26.41M | 214.43%6.51M | -142.43%-1.33M | -401.32%-5.69M | 422.61%3.14M | 175.34%1.89M | 74.98%-973K | -319.06%-2.51M | -137.00%-3.89M | 80.47%-598K |
| Begining period cash | -9.73%12.58M | -9.73%12.58M | 31.41%13.93M | 31.41%13.93M | -8.99%10.6M | -8.99%10.6M | -24.75%11.65M | -24.75%11.65M | 216.97%15.48M | 105.32%15.48M |
| Cash at the end | 209.58%38.94M | 130.41%19.14M | -9.73%12.58M | -33.73%8.31M | 31.41%13.93M | 37.30%12.53M | -8.99%10.6M | -38.66%9.13M | -24.75%11.65M | 232.36%14.88M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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