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Old Chang Kee Ltd. (SG:5ML)
SGX:5ML
Singapore Market
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Old Chang Kee Ltd. (5ML) Financial Statements

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Old Chang Kee Ltd. Financial Overview

Old Chang Kee Ltd.'s market cap is currently S$142.01M. The company's EPS TTM is S$0.0581; its P/E ratio is 14.77; and it has a dividend yield of 1.79%. Old Chang Kee Ltd. is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 103.48MS$ 101.95MS$ 100.95MS$ 89.78MS$ 77.49M
Gross ProfitS$ 71.59MS$ 70.59MS$ 68.23MS$ 58.27MS$ 49.80M
Operating IncomeS$ 11.73MS$ 13.58MS$ 13.16MS$ 8.83MS$ 7.25M
EBITDAS$ 13.59MS$ 28.64MS$ 27.25MS$ 21.90MS$ 21.28M
Net IncomeS$ 9.55MS$ 11.35MS$ 9.67MS$ 6.15MS$ 5.68M
Balance Sheet
Cash & Short-Term InvestmentsS$ 60.42MS$ 52.44MS$ 44.10MS$ 33.93MS$ 27.58M
Total AssetsS$ 103.26MS$ 96.11MS$ 92.06MS$ 79.37MS$ 74.53M
Total DebtS$ 23.21MS$ 23.08MS$ 27.26MS$ 25.34MS$ 26.38M
Net DebtS$ -37.21MS$ -29.36MS$ -16.84MS$ -8.58MS$ -1.20M
Total LiabilitiesS$ 38.96MS$ 38.86MS$ 43.85MS$ 38.41MS$ 37.55M
Stockholders' EquityS$ 64.31MS$ 57.25MS$ 48.21MS$ 40.96MS$ 36.98M
Cash Flow
Free Cash FlowS$ 21.73MS$ 23.23MS$ 25.17MS$ 21.10MS$ 17.34M
Operating Cash FlowS$ 24.31MS$ 25.06MS$ 26.79MS$ 22.43MS$ 18.64M
Investing Cash FlowS$ -2.25MS$ -693.00KS$ -826.00KS$ -1.12MS$ -1.10M
Financing Cash FlowS$ -16.58MS$ -16.14MS$ -15.71MS$ -14.97MS$ -15.15M
Currency in SGD

Old Chang Kee Ltd. Earnings and Revenue History

Old Chang Kee Ltd. Debt to Assets

Old Chang Kee Ltd. Cash Flow

Old Chang Kee Ltd. Forecast EPS vs Actual EPS