SG Stock MarketDetailed Quotes

Sheng Siong (OV8)

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  • 3.090
  • +0.060+1.98%
10min DelayTrading May 13 14:02 CST
4.65BMarket Cap31.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OV8 Sheng Siong

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
8.03%268.06M
-10.20%64.73M
48.38%100.52M
10.37%70.37M
-27.21%32.44M
17.56%248.15M
44.13%72.08M
6.02%67.75M
-10.14%63.76M
69.90%44.56M
Net profit before non-cash adjustment
8.50%149.21M
16.23%33.09M
11.98%43.77M
0.54%33.82M
6.06%38.53M
2.63%137.52M
-15.54%28.47M
12.42%39.09M
4.56%33.64M
8.92%36.33M
Total adjustment of non-cash items
11.20%88.27M
10.44%24.39M
9.46%20.82M
3.87%19.62M
20.90%23.44M
6.95%79.38M
12.09%22.08M
5.66%19.02M
5.25%18.89M
4.41%19.39M
-Depreciation and amortization
9.48%64M
1.56%18.11M
14.61%15.61M
10.48%15.01M
13.78%15.27M
10.26%58.46M
31.55%17.83M
3.12%13.62M
2.98%13.58M
2.75%13.42M
-Disposal profit
44.90%-27K
--0
134.48%10K
-366.67%-8K
-3,600.00%-37K
-345.45%-49K
-266.67%-22K
-383.33%-29K
400.00%3K
-150.00%-1K
-Net exchange gains and losses
96.04%-47K
91.84%-27K
62.85%-432K
-1,281.73%-1.23M
711.88%1.64M
-479.51%-1.19M
-308.64%-331K
-1,069.17%-1.16M
143.15%104K
6,833.33%202K
-Deferred income tax
-0.11%30.4M
-1.83%6.69M
0.04%8.53M
-4.94%6.89M
5.68%8.3M
4.48%30.43M
-20.62%6.81M
29.14%8.52M
7.53%7.24M
8.95%7.85M
-Other non-cash items
26.82%-6.05M
82.65%-383K
-49.84%-2.9M
49.36%-1.04M
17.03%-1.73M
-7.31%-8.27M
6.00%-2.21M
-0.57%-1.93M
-17.61%-2.04M
-22.79%-2.09M
Changes in working capital
-2.11%30.59M
-66.29%7.26M
272.76%35.93M
50.73%16.93M
-164.68%-29.54M
987.54%31.25M
734.79%21.53M
-13.38%9.64M
-46.09%11.23M
56.57%-11.16M
-Change in receivables
-114.25%-1.15M
-136.92%-2.39M
589.36%2.53M
682.87%10.72M
-405.57%-12.01M
189.46%8.05M
166.36%6.47M
87.04%-517K
25.82%-1.84M
-45.64%3.93M
-Change in inventory
68.31%-2.1M
-28.70%-14.23M
105.84%169K
-60.91%1.37M
176.29%10.59M
-170.62%-6.62M
-49.50%-11.05M
-208.74%-2.9M
-27.94%3.49M
-70.20%3.83M
-Change in payables
37.40%31.32M
11.93%21.36M
154.62%33.24M
-49.41%4.85M
-48.63%-28.12M
816.08%22.79M
38.70%19.08M
-18.70%13.05M
-48.13%9.58M
58.68%-18.92M
-Provision for loans, leases and other losses
-64.21%2.52M
----
----
----
----
--7.03M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-7.83%-31.44M
32.72%-3.5M
-32.96%-11.52M
-36.61%-11.85M
30.93%-4.57M
14.30%-29.15M
8.54%-5.2M
3.72%-8.67M
3.67%-8.67M
35.95%-6.62M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
8.05%236.62M
-8.45%61.24M
50.64%89M
6.24%58.52M
-26.56%27.87M
23.68%218.99M
50.88%66.88M
7.62%59.08M
-11.08%55.09M
138.70%37.94M
Investing cash flow
Net PPE purchase and sale
-15.09%-20.76M
-8.08%-7.84M
-22.51%-5.47M
9.06%-2.61M
-40.30%-4.84M
-79.39%-18.03M
-191.79%-7.25M
-108.79%-4.46M
17.41%-2.87M
-76.42%-3.45M
Net business purchase and sale
98.46%-755K
----
----
----
----
---49.04M
----
----
----
----
Interest received (cash flow from investment activities)
-27.95%9.17M
-43.14%1.66M
-38.23%1.99M
-27.28%2.36M
-5.44%3.16M
13.41%12.73M
-0.71%2.92M
13.88%3.22M
19.59%3.25M
21.96%3.34M
Investing cash flow
77.30%-12.34M
87.01%-6.93M
-179.23%-3.48M
-165.61%-248K
-1,483.02%-1.68M
-4,740.99%-54.35M
-11,778.56%-53.37M
-281.51%-1.25M
149.80%378K
-113.49%-106K
Financing cash flow
Increase or decrease of lease financing
-12.21%-40.92M
-13.70%-11.4M
-12.13%-10.14M
-11.15%-9.76M
-11.62%-9.62M
-6.73%-36.47M
-9.67%-10.03M
-5.10%-9.05M
-5.57%-8.78M
-6.31%-8.62M
Cash dividends paid
0.00%-96.23M
--0
0.00%-48.11M
----
----
-4.58%-96.23M
--0
-4.92%-48.11M
----
----
Interest paid (cash flow from financing activities)
-17.59%-4.95M
-76.00%-1.14M
-2.95%-1.26M
-6.92%-1.22M
-10.97%-1.33M
-28.45%-4.21M
-26.71%-650K
-43.43%-1.22M
-23.86%-1.14M
-20.61%-1.19M
Financing cash flow
-3.79%-142.1M
-17.50%-12.54M
-1.94%-59.51M
-1.82%-59.09M
-11.54%-10.95M
-5.75%-136.9M
-10.59%-10.68M
-5.54%-58.38M
-4.76%-58.03M
-7.87%-9.81M
Net cash flow
Beginning cash position
8.93%353.36M
12.45%393.67M
5.02%367.2M
4.14%366.93M
8.93%353.36M
17.75%324.4M
21.05%350.09M
20.99%349.65M
24.45%352.33M
17.75%324.4M
Current changes in cash
196.25%82.19M
1,371.98%41.76M
4,854.30%26.01M
68.16%-818K
-45.61%15.24M
-43.12%27.74M
-91.92%2.84M
-304.10%-547K
-144.34%-2.57M
269.54%28.02M
Effect of exchange rate changes
-104.27%-52K
-84.06%69K
-52.99%464K
1,123.36%1.1M
-1,686.17%-1.68M
883.06%1.22M
906.98%433K
2,841.67%987K
-225.88%-107K
-393.75%-94K
End cash Position
23.24%435.5M
23.24%435.5M
12.45%393.67M
5.02%367.2M
4.14%366.93M
8.93%353.36M
8.93%353.36M
21.05%350.09M
20.99%349.65M
24.45%352.33M
Free cash flow
7.45%215.76M
-10.31%53.39M
53.03%83.51M
7.07%55.91M
-33.46%22.95M
20.30%200.8M
42.34%59.53M
3.45%54.57M
-10.69%52.22M
148.61%34.49M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 8.03%268.06M-10.20%64.73M48.38%100.52M10.37%70.37M-27.21%32.44M17.56%248.15M44.13%72.08M6.02%67.75M-10.14%63.76M69.90%44.56M
Net profit before non-cash adjustment 8.50%149.21M16.23%33.09M11.98%43.77M0.54%33.82M6.06%38.53M2.63%137.52M-15.54%28.47M12.42%39.09M4.56%33.64M8.92%36.33M
Total adjustment of non-cash items 11.20%88.27M10.44%24.39M9.46%20.82M3.87%19.62M20.90%23.44M6.95%79.38M12.09%22.08M5.66%19.02M5.25%18.89M4.41%19.39M
-Depreciation and amortization 9.48%64M1.56%18.11M14.61%15.61M10.48%15.01M13.78%15.27M10.26%58.46M31.55%17.83M3.12%13.62M2.98%13.58M2.75%13.42M
-Disposal profit 44.90%-27K--0134.48%10K-366.67%-8K-3,600.00%-37K-345.45%-49K-266.67%-22K-383.33%-29K400.00%3K-150.00%-1K
-Net exchange gains and losses 96.04%-47K91.84%-27K62.85%-432K-1,281.73%-1.23M711.88%1.64M-479.51%-1.19M-308.64%-331K-1,069.17%-1.16M143.15%104K6,833.33%202K
-Deferred income tax -0.11%30.4M-1.83%6.69M0.04%8.53M-4.94%6.89M5.68%8.3M4.48%30.43M-20.62%6.81M29.14%8.52M7.53%7.24M8.95%7.85M
-Other non-cash items 26.82%-6.05M82.65%-383K-49.84%-2.9M49.36%-1.04M17.03%-1.73M-7.31%-8.27M6.00%-2.21M-0.57%-1.93M-17.61%-2.04M-22.79%-2.09M
Changes in working capital -2.11%30.59M-66.29%7.26M272.76%35.93M50.73%16.93M-164.68%-29.54M987.54%31.25M734.79%21.53M-13.38%9.64M-46.09%11.23M56.57%-11.16M
-Change in receivables -114.25%-1.15M-136.92%-2.39M589.36%2.53M682.87%10.72M-405.57%-12.01M189.46%8.05M166.36%6.47M87.04%-517K25.82%-1.84M-45.64%3.93M
-Change in inventory 68.31%-2.1M-28.70%-14.23M105.84%169K-60.91%1.37M176.29%10.59M-170.62%-6.62M-49.50%-11.05M-208.74%-2.9M-27.94%3.49M-70.20%3.83M
-Change in payables 37.40%31.32M11.93%21.36M154.62%33.24M-49.41%4.85M-48.63%-28.12M816.08%22.79M38.70%19.08M-18.70%13.05M-48.13%9.58M58.68%-18.92M
-Provision for loans, leases and other losses -64.21%2.52M------------------7.03M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -7.83%-31.44M32.72%-3.5M-32.96%-11.52M-36.61%-11.85M30.93%-4.57M14.30%-29.15M8.54%-5.2M3.72%-8.67M3.67%-8.67M35.95%-6.62M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 8.05%236.62M-8.45%61.24M50.64%89M6.24%58.52M-26.56%27.87M23.68%218.99M50.88%66.88M7.62%59.08M-11.08%55.09M138.70%37.94M
Investing cash flow
Net PPE purchase and sale -15.09%-20.76M-8.08%-7.84M-22.51%-5.47M9.06%-2.61M-40.30%-4.84M-79.39%-18.03M-191.79%-7.25M-108.79%-4.46M17.41%-2.87M-76.42%-3.45M
Net business purchase and sale 98.46%-755K-------------------49.04M----------------
Interest received (cash flow from investment activities) -27.95%9.17M-43.14%1.66M-38.23%1.99M-27.28%2.36M-5.44%3.16M13.41%12.73M-0.71%2.92M13.88%3.22M19.59%3.25M21.96%3.34M
Investing cash flow 77.30%-12.34M87.01%-6.93M-179.23%-3.48M-165.61%-248K-1,483.02%-1.68M-4,740.99%-54.35M-11,778.56%-53.37M-281.51%-1.25M149.80%378K-113.49%-106K
Financing cash flow
Increase or decrease of lease financing -12.21%-40.92M-13.70%-11.4M-12.13%-10.14M-11.15%-9.76M-11.62%-9.62M-6.73%-36.47M-9.67%-10.03M-5.10%-9.05M-5.57%-8.78M-6.31%-8.62M
Cash dividends paid 0.00%-96.23M--00.00%-48.11M---------4.58%-96.23M--0-4.92%-48.11M--------
Interest paid (cash flow from financing activities) -17.59%-4.95M-76.00%-1.14M-2.95%-1.26M-6.92%-1.22M-10.97%-1.33M-28.45%-4.21M-26.71%-650K-43.43%-1.22M-23.86%-1.14M-20.61%-1.19M
Financing cash flow -3.79%-142.1M-17.50%-12.54M-1.94%-59.51M-1.82%-59.09M-11.54%-10.95M-5.75%-136.9M-10.59%-10.68M-5.54%-58.38M-4.76%-58.03M-7.87%-9.81M
Net cash flow
Beginning cash position 8.93%353.36M12.45%393.67M5.02%367.2M4.14%366.93M8.93%353.36M17.75%324.4M21.05%350.09M20.99%349.65M24.45%352.33M17.75%324.4M
Current changes in cash 196.25%82.19M1,371.98%41.76M4,854.30%26.01M68.16%-818K-45.61%15.24M-43.12%27.74M-91.92%2.84M-304.10%-547K-144.34%-2.57M269.54%28.02M
Effect of exchange rate changes -104.27%-52K-84.06%69K-52.99%464K1,123.36%1.1M-1,686.17%-1.68M883.06%1.22M906.98%433K2,841.67%987K-225.88%-107K-393.75%-94K
End cash Position 23.24%435.5M23.24%435.5M12.45%393.67M5.02%367.2M4.14%366.93M8.93%353.36M8.93%353.36M21.05%350.09M20.99%349.65M24.45%352.33M
Free cash flow 7.45%215.76M-10.31%53.39M53.03%83.51M7.07%55.91M-33.46%22.95M20.30%200.8M42.34%59.53M3.45%54.57M-10.69%52.22M148.61%34.49M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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