SNGSF (Singamas Container Holdings) Cash Flow from Financing: $-4.1 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SNGSF Singamas Container Holdings Ltd SNGSF
37 GF Score
Price $0.06
GF Value $0.06
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Singamas Container Holdings Cash Flow from Financing?

Singamas Container Holdings SNGSF +12.26% 37 Cash Flow from Financing is $-4.1 Mil as of Dec. 2025. GuruFocus rates SNGSF with a GF Score™ of 37/100 and a GF Value™ of $0.06 (Fairly Valued). The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Singamas Container Holdings paid $0.0 Mil more to buy back shares than it received from issuing new shares. It received $8.6 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It spent $24.0 Mil on other financial activities. In all, Singamas Container Holdings spent $15.4 Mil on financial activities for the six months ended in Dec. 2025.


Singamas Container Holdings  (OTCPK:SNGSF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Singamas Container Holdings's issuance of stock for the six months ended in Dec. 2025 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Singamas Container Holdings's repurchase of stock for the six months ended in Dec. 2025 was $0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Singamas Container Holdings's net issuance of debt for the six months ended in Dec. 2025 was $8.6 Mil. Singamas Container Holdings received $8.6 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Singamas Container Holdings's net issuance of preferred for the six months ended in Dec. 2025 was $0.0 Mil. Singamas Container Holdings paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Singamas Container Holdings's cash flow for dividends for the six months ended in Dec. 2025 was $0.0 Mil. Singamas Container Holdings received $0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Singamas Container Holdings's other financing for the six months ended in Dec. 2025 was $-24.0 Mil. Singamas Container Holdings spent $24.0 Mil on other financial activities.


Singamas Container Holdings Cash Flow from Financing Related Terms


Singamas Container Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Singamas Container Holdings's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Singamas Container Holdings Cash Flow from Financing Chart

Singamas Container Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.60 -132.33 -62.07 -4.84 -4.06

Singamas Container Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -59.88 39.81 -44.65 12.31 -16.37
SNGSF
37GF Score
Singamas Container Holdings Ltd SNGSF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Singamas Container Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Singamas Container Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Singamas Container Holdings's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-4.1 Mil mean?
Singamas Container Holdings (SNGSF) has a Cash Flow from Financing of $-4.1 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Singamas Container Holdings and its competitors.
Is Singamas Container Holdings' Cash Flow from Financing too high?
Singamas Container Holdings' current Cash Flow from Financing is $-4.1 Mil. Overall, Singamas Container Holdings has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Singamas Container Holdings' Cash Flow from Financing compare to SW and PKG?
Singamas Container Holdings' Cash Flow from Financing of $-4.1 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Packaging & Containers company?
A good Cash Flow from Financing depends on the Packaging & Containers industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Singamas Container Holdings and its competitors. Singamas Container Holdings's current Cash Flow from Financing is $-4.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Singamas Container Holdings stock overvalued right now?
Based on GuruFocus' analysis, Singamas Container Holdings (SNGSF) is currently considered Fairly Valued. The stock's GF Value™ is $0.06, compared to a current price of $0.06 — trading 0.8% below its estimated fair value. The current Cash Flow from Financing is $-4.1 Mil. Singamas Container Holdings' overall GF Score™ is 37/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Singamas Container Holdings (SNGSF), the current Cash Flow from Financing is $-4.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Singamas Container Holdings (SNGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Singamas Container Holdings stock appears to be undervalued. The current stock price of $0.06 is trading 0.8% below its estimated GF Value™ of $0.06. GuruFocus considers Singamas Container Holdings to be Fairly Valued.

Key valuation signals for SNGSF:

  • Cash Flow from Financing: $-4.1 Mil
  • GF Value™: $0.06 vs. price of $0.06 (0.8% below fair value)
  • GF Score™: 37/100 with 8 warning signs

No single metric tells the full story. See the SNGSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Singamas Container Holdings Business Description

Other Exchanges 00716:Hong Kong
Address No. 138 Gloucester Road, 15th Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG
Singamas Container Holdings Ltd is a Hong Kong-based investment holding company. Its operations represent two business segments. The Manufacturing and Leasing segment, which is the key revenue driver for the company. It involves the manufacturing of dry freight containers, tank containers, other specialised containers (including but not limited to collapsible flatrack containers, energy storage system containers, and offshore containers) and container parts and leasing of dry freight containers. The Logistics services segment is engaged in the provision of container storage, repair, and trucking services, serving as a freight station, container/cargo handling, and other container-related services. Geographically, the company generates key revenue from the PRC and Singapore.
37GF Score

Get the complete analysis for SNGSF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.06
Price
$0.06
GF Value