Sample Name
Sample Code
Sample Name
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Sample Name
Sample Code
4
Nike
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5
Palantir
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SG Stock MarketDetailed Quotes
TWL Memiontec Hldgs
- 0.036
- -0.003-7.69%
10min DelayMarket Closed Apr 4 17:04 CST
23.79MMarket Cap-3.27P/E (TTM)
0.039High0.035Low1.73MVolume0.039Open0.039Pre Close62.82KTurnover0.10652wk High2.24%Turnover Ratio660.77MShares0.00952wk Low-0.011EPS TTM2.79MFloat Cap0.388Historical HighLossP/E (Static)77.51MShs Float0.009Historical Low-0.011EPS LYR10.26%Amplitude0.00Dividend TTM1.89P/B100Lot Size5.56%Div YieldTTM
Memiontec Hldgs Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||||
| Cash from operating activities | -142.41%-9.37M | -521.48%-3.87M | -72.29%917K | 301.58%3.31M | -29.46%824K | -71.29%1.17M | 85.26%4.07M | 422.15%2.2M | 420.59K |
| Net profit before non-cash adjustment | -278.24%-6.99M | 11.81%3.92M | 68.07%3.51M | 23.65%2.09M | 197.47%1.69M | -89.62%567.11K | 490.22%5.46M | -30.81%925.85K | --1.34M |
| Total adjustment of non-cash items | 140.72%1.4M | 14.34%582K | 53.31%509K | -25.39%332K | 76.25%445K | 255.52%252.48K | -170.27%-162.35K | -58.44%231.04K | --555.96K |
| -Depreciation and amortization | 22.79%431K | -1.68%351K | 12.26%357K | 10.80%318K | -8.30%287K | 30.79%312.98K | 10.05%239.3K | 13.77%217.44K | --191.13K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.98K |
| -Assets reserve and write-off | --210K | --0 | 160.67%232K | --89K | --0 | ---- | ---- | ---- | ---- |
| -Share of associates | 249.09%384K | 185.94%110K | -47.13%-128K | -197.75%-87K | 365.72%89K | 103.56%19.11K | -3,600.14%-536.15K | ---14.49K | --0 |
| -Disposal profit | --20K | --0 | --0 | ---4K | --0 | ---6.17K | --0 | -59.44%7.3K | --18K |
| -Net exchange gains and losses | 176.36%152K | --55K | --0 | -170.83%-65K | 75.74%-24K | -186.23%-98.94K | 218.60%114.74K | -150.14%-96.74K | --192.96K |
| -Pension and employee benefit expenses | 190.38%151K | 36.84%52K | -44.12%38K | 70.00%68K | -54.94%40K | 256.62%88.78K | 101.02%24.89K | 43.72%12.38K | --8.62K |
| -Other non-cash items | 278.57%53K | 40.00%14K | -23.08%10K | -75.47%13K | 183.76%53K | -1,133.89%-63.27K | -104.88%-5.13K | -24.51%105.15K | --139.29K |
| Changes in working capital | 54.79%-3.78M | -170.08%-8.37M | -447.70%-3.1M | 168.12%891K | -475.27%-1.31M | 128.25%348.55K | -218.72%-1.23M | 170.53%1.04M | ---1.47M |
| -Change in receivables | 97.34%-352K | -140.06%-13.21M | -247.84%-5.5M | 160.07%3.72M | -140.65%-6.2M | -192.69%-2.58M | -2,183.56%-879.95K | 98.23%-38.53K | ---2.17M |
| -Change in inventory | 195.78%2.43M | -2,321.93%-2.53M | -22.45%114K | -81.39%147K | 193.50%790K | -2,063.10%-844.94K | 128.61%43.04K | -2,203.44%-150.46K | ---6.53K |
| -Change in payables | -191.95%-6.26M | 165.19%6.81M | 178.80%2.57M | -195.32%-3.26M | -6.73%3.42M | 170.57%3.67M | 730.56%1.35M | -76.83%163.13K | --704.16K |
| -Changes in other current assets | -28.82%405K | 306.16%569K | -198.57%-276K | -58.88%280K | 560.50%681K | 105.89%103.1K | -264.47%-1.75M | --1.07M | ---- |
| 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) | 76.39%127K | -62.43%72K | 32.55%191.66K | 85.38%144.6K | 128.89%78K | 34.08K | |||
| Tax refund paid | -42.34%-595K | 38.80%-418K | -43.19%-683K | 20.50%-477K | -15.26%-600K | -103.43%-520.56K | -40.58%-255.89K | 35.85%-182.03K | -283.75K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -132.64%-9.96M | -1,930.34%-4.28M | -92.09%234K | 899.66%2.96M | -64.73%296K | -78.79%839.24K | 89.15%3.96M | 1,124.07%2.09M | --170.91K |
| Investing cash flow | |||||||||
| Net PPE purchase and sale | 56.44%-44K | 27.34%-101K | 61.39%-139K | -339.02%-360K | -24.77%-82K | 57.52%-65.72K | 77.30%-154.7K | -10.62%-681.51K | ---616.05K |
| Net business purchase and sale | 114.68%107K | ---729K | --0 | ---- | -164.03%-446K | --696.56K | --0 | ---1.72M | --0 |
| Net investment product transactions | --0 | -95.54%-219K | 80.00%-112K | -216.38%-560K | ---177K | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 68.14%190K | 0.89%113K | --112K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 127.03%253K | -573.38%-936K | 84.89%-139K | -30.50%-920K | -211.76%-705K | 507.78%630.84K | 93.56%-154.7K | -290.00%-2.4M | ---616.05K |
| Financing cash flow | |||||||||
| Net issuance payments of debt | -37.42%4.44M | 885.16%7.09M | -185.76%-903K | -106.96%-316K | 771.50%4.54M | -2.44%-675.95K | -269.54%-659.84K | -13.97%389.19K | --452.36K |
| Net common stock issuance | ---- | ---- | ---- | ---- | --7.53M | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -1.79%-171K | -20.86%-168K | -75.95%-139K | 48.37%-79K | -28.77%-153K | -147.40%-118.82K | 14.55%-48.03K | -36.37%-56.2K | ---41.22K |
| Issuance fees | ---- | ---- | ---- | ---- | -402.06%-542K | ---107.96K | --0 | ---- | ---- |
| Cash dividends paid | -66.03%-1.3M | -69.57%-780K | -13.02%-460K | -60.87%-407K | 92.20%-253K | ---3.24M | ---- | -295.45%-870K | ---220K |
| Interest paid (cash flow from financing activities) | -81.10%-230K | -15.45%-127K | 9.09%-110K | -15.24%-121K | -26.12%-105K | 47.29%-83.25K | 13.76%-157.95K | -5.64%-183.15K | ---173.37K |
| Net other fund-raising expenses | 394.07%2.73M | ---928K | ---- | 35.22%-973K | -173.93%-1.5M | 728.79%2.03M | -116.31%-323.09K | 548.92%1.98M | --305.29K |
| Financing cash flow | 7.53%5.47M | 415.57%5.09M | 14.98%-1.61M | -119.92%-1.9M | 532.88%9.52M | -84.94%-2.2M | -194.29%-1.19M | 290.30%1.26M | --323.07K |
| Net cash flow | |||||||||
| Beginning cash position | -1.33%11.77M | -15.15%11.93M | 0.67%14.06M | 184.86%13.96M | -12.39%4.9M | 76.93%5.59M | 39.65%3.16M | -5.03%2.26M | --2.38M |
| Current changes in cash | -3,112.88%-4.24M | 91.30%-132K | -1,160.84%-1.52M | -98.43%143K | 1,350.09%9.11M | -127.88%-728.67K | 174.99%2.61M | 878.59%950.41K | ---122.07K |
| Effect of exchange rate changes | -66.67%-45K | 95.60%-27K | -1,151.02%-613K | 0.00%-49K | -238.77%-49K | 119.50%35.31K | -244.04%-181.11K | -2,471.26%-52.64K | --2.22K |
| End cash Position | -36.43%7.48M | -1.33%11.77M | -15.15%11.93M | 0.67%14.06M | 184.87%13.96M | -12.39%4.9M | 76.93%5.59M | 39.65%3.16M | --2.26M |
| Free cash flow | -128.28%-10.01M | -4,714.74%-4.38M | -96.34%95K | 1,123.58%2.59M | -72.37%212K | -79.82%767.35K | 171.63%3.8M | 414.48%1.4M | ---445.14K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |