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01656 ISDN HOLDINGS
Nominal 
2.250 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 1.543% | 2.088% | 1.237% | 3.585% | 6.592% |
| ROAE (%) | 3.243% | 4.205% | 2.498% | 7.403% | 13.882% |
| Return on Capital Employed (%) | 2.227% | 2.815% | 1.638% | 5.662% | 9.614% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 23.902% | 25.484% | 26.666% | 28.558% | 27.352% |
| EBITDA Margin (%) | 7.647% | 8.590% | 8.545% | 10.478% | 13.017% |
| Pre-tax Profit Margin (%) | 4.787% | 5.277% | 5.522% | 8.638% | 11.922% |
| Net Profit Margin (%) | 1.535% | 2.288% | 1.449% | 3.943% | 5.790% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.568 X | 2.177 X | 2.513 X | 1.680 X | 1.716 X |
| Quick Ratio (X) | 1.148 X | 1.581 X | 1.769 X | 1.109 X | 1.200 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 44.871% | 40.560% | 39.900% | 39.406% | 40.526% |
| Total Debt / Total Assets (%) | 18.284% | 18.733% | 20.499% | 10.005% | 11.269% |
| Net Debt / Total Assets (%) | 3.467% | 5.144% | 5.507% | -4.120% | -3.584% |
| Total Debt / Shareholders' Funds (%) | 40.048% | 37.688% | 41.328% | 20.248% | 23.738% |
| Long Term Debt / Shareholders' Funds (%) | 23.551% | 26.507% | 30.742% | 7.545% | 8.786% |
| Net Debt / Shareholders' Funds (%) | 7.594% | 10.348% | 11.104% | -8.339% | -7.550% |
| Net Cash / (Debt) ($) | (15.941M) | (21.393M) | (22.054M) | 16.497M | 14.884M |
| Net Cash / (Debt) per share ($) | (0.035) | (0.048) | (0.049) | 0.038 | 0.034 |
| Total Debt / Capital Employed (%) | 27.704% | 25.736% | 27.155% | 15.514% | 17.654% |
| Interest Coverage Ratio (X) | 5.012 X | 4.594 X | 5.298 X | 10.187 X | 36.551 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 72.467 Day | 92.340 Day | 112.276 Day | 109.349 Day | 75.982 Day |
| Receivables Turnover (Day) | 76.663 Day | 88.957 Day | 93.039 Day | 93.111 Day | 77.987 Day |
| Payables Turnover (Day) | 36.681 Day | 38.246 Day | 42.251 Day | 42.953 Day | 34.649 Day |
| Remarks: | Real time quote last updated: 04/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | SGD 6,756 |
| %Change | -20.723% |
| EPS / (LPS) | SGD 0.015 |
| NBV Per Share ($) | SGD 0.463 |