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BH Global Corporation Limited (SG:BQN)
SGX:BQN
Singapore Market
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BH Global Corporation Limited (BQN) Financial Statements

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BH Global Corporation Limited Financial Overview

BH Global Corporation Limited's market cap is currently S$22.20M. The company's EPS TTM is S$0.0084; its P/E ratio is 8.81; and it has a dividend yield of 6.76%. BH Global Corporation Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 48.31MS$ 60.38MS$ 59.15MS$ 55.19MS$ 46.84M
Gross ProfitS$ 19.45MS$ 24.55MS$ 24.40MS$ 23.14MS$ 19.44M
Operating IncomeS$ -2.42MS$ 1.94MS$ 2.88MS$ 1.96MS$ 4.98M
EBITDAS$ 3.08MS$ 5.50MS$ 6.45MS$ 5.40MS$ 7.17M
Net IncomeS$ 1.08MS$ 2.69MS$ 3.46MS$ 2.87MS$ 4.97M
Balance Sheet
Cash & Short-Term InvestmentsS$ 4.34MS$ 5.30MS$ 5.30MS$ 5.74MS$ 9.60M
Total AssetsS$ 82.36MS$ 88.84MS$ 88.36MS$ 88.11MS$ 84.63M
Total DebtS$ 17.84MS$ 20.17MS$ 15.98MS$ 16.50MS$ 16.30M
Net DebtS$ 13.50MS$ 14.87MS$ 10.68MS$ 10.77MS$ 6.70M
Total LiabilitiesS$ 29.94MS$ 33.32MS$ 32.96MS$ 34.08MS$ 31.14M
Stockholders' EquityS$ 51.99MS$ 57.12MS$ 56.30MS$ 54.14MS$ 53.17M
Cash Flow
Free Cash FlowS$ 3.36MS$ -1.35MS$ 2.19MS$ -2.00MS$ 4.64M
Operating Cash FlowS$ 4.91MS$ 761.00KS$ 5.34MS$ -583.00KS$ 6.54M
Investing Cash FlowS$ -592.00KS$ -1.67MS$ -2.77MS$ -1.02MS$ -727.00K
Financing Cash FlowS$ -5.17MS$ 1.04MS$ -2.99MS$ -2.27MS$ -8.28M
Currency in SGD

BH Global Corporation Limited Earnings and Revenue History

BH Global Corporation Limited Debt to Assets

BH Global Corporation Limited Cash Flow

BH Global Corporation Limited Forecast EPS vs Actual EPS