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Noel Gifts International Ltd
Previous close
$0.21
Year range
$0.19 - $0.25
Market cap
21.52M SGD
Avg Volume
8.37K
P/E ratio
16.63
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.99M | 37.01% |
Operating expense | 2.20M | -7.65% |
Net income | -25.50K | 95.29% |
Net profit margin | -0.64 | 96.56% |
Earnings per share | — | — |
EBITDA | -126.50K | 83.94% |
Effective tax rate | 7.27% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.81M | -41.90% |
Total assets | 68.49M | 102.34% |
Total liabilities | 36.29M | 1,032.26% |
Total equity | 32.20M | — |
Shares outstanding | 102.48M | — |
Price to book | 0.68 | — |
Return on assets | -0.76% | — |
Return on capital | -0.78% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -25.50K | 95.29% |
Cash from operations | 210.00K | 106.04% |
Cash from investing | 1.95M | -82.18% |
Cash from financing | -319.50K | 94.96% |
Net change in cash | 1.84M | 66.24% |
Free cash flow | 56.75K | 118.47% |
About
Founded
1975
Website
Employees
113
