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UOB-Kay Hian Holdings Limited (U10) Financial Statements
UOB-Kay Hian Holdings Limited Financial Overview
UOB-Kay Hian Holdings Limited's market cap is currently $3.03B. The company's EPS TTM is $0.31; its P/E ratio is 9.86; and it has a dividend yield of 3.99%. UOB-Kay Hian Holdings Limited is scheduled to report earnings on February 25, 2027, and the estimated EPS forecast is $0.14. 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 | $ 767.45M | $ 532.70M | $ 454.47M | $ 444.28M | $ 614.90M |
| Gross Profit | $ 613.21M | $ 241.15M | $ 218.36M | $ 223.19M | $ 303.99M |
| Operating Income | $ 302.93M | $ 137.36M | $ 101.29M | $ 102.11M | $ 182.03M |
| EBITDA | $ 318.38M | $ 304.95M | $ 257.38M | $ 178.24M | $ 230.10M |
| Net Income | $ 239.37M | $ 224.22M | $ 170.36M | $ 101.88M | $ 151.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.69B | $ 1.22B | $ 1.34B | $ 1.53B | $ 986.70M |
| Total Assets | $ 5.68B | $ 4.59B | $ 3.99B | $ 4.32B | $ 4.52B |
| Total Debt | $ 1.29B | $ 832.58M | $ 846.28M | $ 1.40B | $ 1.46B |
| Net Debt | $ 300.00K | $ -85.69M | $ -190.18M | $ 159.08M | $ 915.30M |
| Total Liabilities | $ 3.39B | $ 2.46B | $ 2.08B | $ 2.52B | $ 2.76B |
| Stockholders' Equity | $ 2.27B | $ 2.12B | $ 1.89B | $ 1.78B | $ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 107.98M | $ -96.67M | $ 379.94M | $ 795.70M | $ 63.73M |
| Operating Cash Flow | $ 122.72M | $ -91.92M | $ 384.09M | $ 798.36M | $ 68.83M |
| Investing Cash Flow | $ -15.14M | $ -4.08M | $ -3.25M | $ -1.89M | $ -2.68M |
| Financing Cash Flow | $ 388.71M | $ -65.52M | $ -577.61M | $ -101.96M | $ -28.82M |
Currency in SGD