BHCC Holding Ltd.(HK:1552)
HK$0.30+0.03 (+11.11%)
HK:1552
BHCC Holding Ltd. financials statements
HK$0.30
At close:+0.03 (+11.11%)
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BHCC Holding Ltd. (1552) Financial Statements
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BHCC Holding Ltd. Financial Overview
BHCC Holding Ltd.'s market cap is currently S$216.00M. The company's EPS TTM is S$0.01; its P/E ratio is 3.57; BHCC Holding Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 202.34M | S$ 192.27M | S$ 309.18M | S$ 205.31M | S$ 114.43M |
| Gross Profit | S$ 15.30M | S$ 7.84M | S$ 5.25M | S$ -5.81M | S$ 3.83M |
| Operating Income | S$ 10.41M | S$ 2.92M | S$ 1.41M | S$ -8.97M | S$ 261.52K |
| EBITDA | S$ 12.44M | S$ 5.25M | S$ 4.01M | S$ -5.73M | S$ 4.30M |
| Net Income | S$ 8.69M | S$ 8.95M | S$ 1.79M | S$ -8.79M | S$ 905.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 79.15M | S$ 78.13M | S$ 57.52M | S$ 29.89M | S$ 37.62M |
| Total Assets | S$ 245.96M | S$ 210.81M | S$ 132.51M | S$ 122.46M | S$ 115.19M |
| Total Debt | S$ 72.91M | S$ 77.28M | S$ 12.68M | S$ 15.14M | S$ 17.29M |
| Net Debt | S$ -6.25M | S$ -851.55K | S$ -44.02M | S$ -14.75M | S$ -19.86M |
| Total Liabilities | S$ 173.69M | S$ 147.16M | S$ 93.31M | S$ 85.05M | S$ 69.00M |
| Stockholders' Equity | S$ 56.84M | S$ 48.15M | S$ 39.20M | S$ 37.40M | S$ 46.20M |
| Cash Flow | |||||
| Free Cash Flow | S$ 19.29M | S$ -70.20M | S$ 32.23M | S$ -4.34M | S$ 553.84K |
| Operating Cash Flow | S$ 20.48M | S$ -70.20M | S$ 32.40M | S$ -3.54M | S$ 1.14M |
| Investing Cash Flow | S$ -9.74M | S$ -31.77K | S$ -3.62M | S$ -764.50K | S$ 9.48M |
| Financing Cash Flow | S$ -4.75M | S$ 77.60M | S$ -3.27M | S$ -1.99M | S$ -8.07M |
Currency in SGD
