Camsing Healthcare Limited: Net Profit Decline of 68% for FY2025

Business Description

Camsing Healthcare Limited is an investment holding company based in Singapore. Its principal subsidiary, Nature’s Farm Pte Ltd, is engaged in the trading of health foods and supplements. The company operates primarily in Singapore, with a focus on retail and online sales, as well as corporate sales.

Financial Analysis

Income Statement

– The company’s revenue declined by 1% in FY2025 compared to FY2024, from S\$4.852 million to S\$4.783 million. – Gross profit declined by 8% from S\$2.982 million in FY2024 to S\$2.739 million in FY2025. – The company reported a net loss of S\$881,000 in FY2025, a 68% decline compared to the net loss of S\$2.723 million in FY2024.

Balance Sheet

– The company’s net liabilities stood at S\$3.839 million as of 31 January 2025, an improvement from S\$8.458 million as of 31 January 2024. – The company’s cash and cash equivalents increased from S\$113,000 as of 31 January 2024 to S\$128,000 as of 31 January 2025.

Cash Flow Statement

– The company used S\$1.391 million in operating activities in FY2025, compared to generating S\$331,000 in FY2024. – The company generated S\$1.600 million in financing activities in FY2025, mainly from loan proceeds and the issuance of shares and convertible bonds.

Key Findings

– The company’s financial performance has improved, with a reduction in net loss and a lower net liability position. – However, the company’s revenue and gross profit have declined, and it continues to face challenges in its operating cash flow. – The company has taken steps to improve its financial position, including raising new capital and obtaining loans from shareholders and third-party lenders.

Recommendation

If you are currently holding the stock of Camsing Healthcare Limited: – Given the company’s continued net losses and challenges in its operating cash flow, it may be prudent to hold or consider selling the stock, depending on your investment objectives and risk tolerance.
If you are not currently holding the stock of Camsing Healthcare Limited:
The company’s financial performance has shown some improvement, but it still faces significant challenges. Unless the company can demonstrate a clear path to profitability and sustainable cash flow, it may not be a compelling investment opportunity at this time.

Disclaimer

This report is for informational purposes only and does not constitute investment advice. Investors should conduct their own due diligence and consult with a financial advisor before making any investment decisions.

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