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SHS Holdings Ltd. (566) Financial Statements
SHS Holdings Ltd. Financial Overview
SHS Holdings Ltd.'s market cap is currently $64.16M. The company's EPS TTM is $-0.02; its P/E ratio is -4.66; and it has a dividend yield of 2.08%. SHS Holdings Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 262.20M | $ 82.98M | $ 82.20M | $ 87.22M | $ 55.20M |
| Gross Profit | $ 9.19M | $ 11.84M | $ 12.93M | $ 19.07M | $ 9.32M |
| Operating Income | $ -9.03M | $ -478.00K | $ 2.46M | $ 7.36M | $ -3.00K |
| EBITDA | $ -4.31M | $ 8.10M | $ 8.70M | $ 10.96M | $ 3.57M |
| Net Income | $ -13.07M | $ 3.20M | $ 2.50M | $ 5.06M | $ -2.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.36M | $ 38.28M | $ 36.41M | $ 59.98M | $ 66.38M |
| Total Assets | $ 360.03M | $ 177.39M | $ 184.79M | $ 166.96M | $ 176.35M |
| Total Debt | $ 70.43M | $ 14.50M | $ 28.69M | $ 21.35M | $ 23.90M |
| Net Debt | $ 36.67M | $ -23.78M | $ -7.71M | $ -38.62M | $ -42.48M |
| Total Liabilities | $ 220.51M | $ 37.34M | $ 48.24M | $ 35.52M | $ 38.05M |
| Stockholders' Equity | $ 139.22M | $ 139.58M | $ 136.16M | $ 131.13M | $ 138.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.23M | $ 2.76M | $ -15.92M | $ 8.63M | $ 581.00K |
| Operating Cash Flow | $ 7.20M | $ 3.47M | $ -14.28M | $ 9.35M | $ 1.16M |
| Investing Cash Flow | $ -2.33M | $ 3.53M | $ -1.60M | $ -788.00K | $ 37.50M |
| Financing Cash Flow | $ -5.88M | $ -5.15M | $ -7.69M | $ -14.46M | $ -4.25M |
Currency in SGD