---
title: "Noel Gifts (543.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/543.SG/norm.md"
symbol: "543.SG"
name: "Noel Gifts"
parent: "https://longbridge.com/en/quote/543.SG.md"
datetime: "2026-03-05T10:33:46.294Z"
locales:
  - [en](https://longbridge.com/en/quote/543.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/543.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/543.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/543.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/543.SG/norm.md)


# Noel Gifts (543.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0002 | -0.0002 | 0.0066 | 0.0066 | -0.0053 |
| ROE | -0.32% | -0.32% | 8.40% | 8.58% | -7.07% |
| Revenue | 3.99M | 3.99M | 5.89M | 5.89M | 2.91M |
| Net income | -25500.00 | -25500.00 | 672500.00 | 672500.00 | -541500.00 |
| Operating income | -208000.00 | -208000.00 | 434500.00 | 434500.00 | -874500.00 |
| Gross margin | 50.08% | 50.08% | 50.54% | 50.54% | 51.98% |
| Net margin | -0.64% | -0.64% | 11.41% | 11.41% | -18.61% |
| Profit quality | -99.05% | -99.05% | -2.01% | -2.01% | - |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 68.49M | 68.49M | 68.19M | 68.19M | 33.85M |
| Leverage | 2.13 | 2.13 | 2.13 | 2.13 | 1.10 |
| BVPS | 0.3143 | 0.3143 | 0.3126 | 0.3126 | 0.2991 |
| Turnover | 0.3861 | 0.3651 | 0.2941 | - | 0.4859 |
| Cash & STI | 13.81M | 13.81M | 13.57M | 13.57M | 23.77M |
| Inv & Rec | 3.31M | 3.31M | 2.55M | 2.55M | 3.74M |
| LT assets | 1.08M | 1.08M | 1.46M | 1.46M | 1.70M |
| Net debt | 20.23M | 20.23M | 20.72M | 20.72M | -22.80M |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 210000.00 | 210000.00 | -21.65M | -21.65M | -3.48M |
| Investing CF | 1.95M | 1.95M | 1.17M | 1.17M | 10.92M |
| Financing CF | -319500.00 | -319500.00 | 16.60M | 16.60M | -6.34M |
| Free CF | 60500.00 | 139500.00 | 431063.00 | -43.87M | -301063.00 |
| OCF coverage | 150.54% | 150.54% | -10068.84% | -10068.84% | -224.79% |
| Repaid & issued | - | - | 16.79M | 16.79M | - |
| CapEx | -17500.00 | -17500.00 | -60000.00 | -60000.00 | -32500.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.048437HKD | 2025-05-12 | 2025-05-09 | 2025-06-06 |
| Cash Dividend: 
0.026SGD | 2024-11-05 | 2024-11-04 | 2024-11-14 |
| Cash Dividend: 
0.04405HKD | 2024-05-09 | 2024-05-08 | 2024-06-03 |