Octopus (APAC) Holdings Limited

Octopus (APAC) Holdings Limited

SSGX:43A
0.04
SGD
+0.00
(-2.50%)
40.49MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.01
0.04
0.04
0.04
- -
0.12
0.04
0.02
0.02
0.05
0.02
- -
Basic EPS, GAAP
0.01
-0.01
-0.01
-0.02
-0.02
0.05
- -
-0.03
-0.02
-0.08
-0.01
- -
Free Cash Flow per Basic Share
-0.01
-0.07
-0.03
-0.01
- -
0.02
0.01
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.01
0.03
0.01
- -
0.09
0.09
0.06
0.04
-0.01
0.01
0.01
Tangible Book Value per Share
0.05
0.01
0.03
0.01
- -
0.07
0.07
0.05
0.04
-0.01
0.01
0.01
Basic Weighted Avg Shares
208
168
213
221
221
286
310
314
317
189
371
549
Sales/Revenue/Turnover
2
6
9
10
- -
36
14
6
7
9
9
- -
Operating Margin (%)
-51.89
-41.31
-33.92
-42.56
- -
71.73
22.79
-51.79
-33.05
-11.82
-14.88
- -
Depreciation Expense
1
1
1
2
1
3
1
1
1
1
1
- -
Net Income, GAAP
1
-2
-2
-4
-4
13
1
-9
-6
-14
-2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
18.65
43.69
- -
- -
- -
- -
- -
Profit Margin (%)
46.44
-34.47
-20.79
-38.82
- -
36.73
4.84
-148.54
-88.62
-156.91
-26.33
- -
Working Capital
4
-2
-2
-2
1
23
26
18
15
-5
5
-10
LT Debt
1
10
8
8
6
3
3
3
2
2
1
16
Total Equity
9
1
7
3
1
31
32
23
16
-4
5
11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
82.95
3.57
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
37.42
-0.73
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-44.63
-47.69
-76.56
-194.37
96.89
2.45
-37.61
-38.56
- -
- -
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'24
Dec'24
Jun'25
ST Debt
1
1
53
LT Borrowings
1
1
9
LT Finance Leases
- -
- -
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
479
856
1,038
Market Capitalization
18
36
40

Working Capital

SGD

•

in mil. unless spec.
Sep'24
Dec'24
Jun'25
Total Current Assets
2
8
63
Cash, Cash Equivalents & STI
1
6
2
Accounts Receivable, Net
1
- -
14
Inventories
- -
- -
42
Total Current Liabilities
5
3
74
Payables & Accruals
- -
- -
- -
ST Debt
1
1
53
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
559.03%
-86.53%
-251.43%
Free Cash Flow
167.04%
153.59%
1,265.71%
Net Income, GAAP
-220.19%
-305.1%
-83.21%
Sales/Revenue/Turnover
- -
-13.78%
0.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SGD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2
2
3
2
9
2024
3
2
2
2
9
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

SGD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
-0.04
-0.04
-0.08
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

SGD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Chooi Peng Teh
Full Time Employees
127
Sector
Consumer non-durables
Industry
Food: major diversified
Address
No. 03-02, The Octopus Building Singapore CE Singapore 573969
IPO Date
Jan 18, 2016
Business
GS Holdings Limited is a Singapore-based investment holding company primarily engaged in the food and beverage (F&B) industry; it operates and manages food courts, coffee shops, kiosks, and eating houses through subsidiaries including Hao Kou Wei Pte. Ltd., Sing Swee Kee Pte. Ltd., Rasa Sayang Village Pte. Ltd., and Raffles Coffee Pte. Ltd. The company offers core F&B products and services such as two food courts and coffee shops under the Hao Kou Wei brand; one flagship chicken rice restaurant at Seah Street and three chicken rice stalls in food courts under the Sing Swee Kee brand; a halal chicken rice stall under the Rasa Chicken by Sing Swee Kee brand; a coffee cafe under the Raffles Coffee brand; and franchise operations including three Sing Swee Kee stalls in Singapore and two Rasa Chicken outlets in Brunei. It also provides branding, operations, and procurement (BOP) services encompassing brand management, operational support, central procurement, recruitment, customized training, and consultancy in the F&B sector, though the BOP segment ceased revenue generation after 2021 and its holding company entered creditors' voluntary liquidation in December 2024; additionally, the company engages in investment holdings. Founded in 2014 and headquartered at 22 Sin Ming Lane, Midview City #04-73, Singapore 573969, GS Holdings conducts operations principally in Singapore with franchising and joint ventures extending to Brunei, China, and Southeast Asia markets. Recent major developments include three equity fundraising rounds raising net proceeds of S$9.88 million in 2024 to bolster its capital base; leadership renewal with the appointment of Loo Hee Guan as Executive Director in March 2024 and Acting CEO in December 2024; streamlining of operations through the strike-off of dormant subsidiaries and liquidation of the BOP business; completion of the S$11.8 million acquisition of Octopus Distribution Networks Pte. Ltd. in May 2025 to enter integrated beverage solutions including brand management, import/export, distribution, logistics, and warehousing for alcoholic and non-alcoholic beverages; acquisition of the distribution business of LHA Food & Beverages Pte. Ltd. in September 2025 to enhance beer products; and acquisition of Dyspatchr in late 2025 as its third F&B deal in six months to expand international spirits offerings, all under its GROW strategy to optimize portfolio, renew leadership, and pursue expansion in Singapore's F&B sector.