BHCC Holding Limited (HKG:1552)
Hong Kong · Delayed Price · Currency is HKD 0.2800
-0.0150 (-5.08%)
Sep 28, 2026, 2:08 PM HKT
BHCC Holding Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 228.33 | 202.34 | 192.27 | 309.18 | 205.31 | 114.43 |
Revenue Growth | 12.84% | 5.24% | -37.81% | 50.59% | 79.43% | -7.96% |
Gross Profit Gross Profit Growth | 16.29 | 15.3 | 7.84 | 5.25 | -5.81 | 3.83 |
Operating Income Operating Income Growth | 11.33 | 10.41 | 2.92 | 1.41 | -8.97 | 0.26 |
Net Income Net Income Growth | 9.85 | 8.69 | 8.95 | 1.79 | -8.79 | 0.91 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 |
EPS Growth | 13.30% | -2.90% | 399.64% | - | - | -67.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Building and Construction Works Building and Construction Works Growth | 225.08 | 199.51 | 189.97 | 306.91 | 203.39 | 108.45 |
Property Investment Property Investment Growth | 3.25 | 2.83 | 2.3 | 2.27 | 1.92 | 1.69 |
Total Total Growth | 228.33 | 202.34 | 192.27 | 309.18 | 205.31 | 114.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 63.24 | 77.69 | 78.86 | 57.52 | 32 | 37.62 |
Total Debt Total Debt Growth | 72.21 | 72.91 | 77.28 | 12.68 | 15.14 | 17.29 |
Net Cash (Debt) Net Cash Growth | -8.97 | 4.77 | 1.58 | 44.84 | 16.86 | 20.33 |
Net Cash Growth | - | 202.53% | -96.48% | 165.92% | -17.07% | 1.85% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | 0.01 | 0.00 | 0.06 | 0.02 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.96 | 22.12 | -70.2 | 32.4 | -3.54 | 1.14 |
Capital Expenditures CapEx Growth | -1.94 | -1.21 | - | -0.17 | -0.8 | -0.58 |
Free Cash Flow Free Cash Flow Growth | 3.01 | 20.92 | -70.2 | 32.23 | -4.34 | 0.55 |
Free Cash Flow Growth | -85.59% | - | - | - | - | -95.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.13% | 7.56% | 4.08% | 1.70% | -2.83% | 3.34% |
Operating Margin | 4.96% | 5.15% | 1.52% | 0.46% | -4.37% | 0.23% |
Pretax Margin | 5.36% | 5.46% | 4.83% | 0.64% | -4.25% | 1.35% |
Profit Margin | 4.31% | 4.30% | 4.66% | 0.58% | -4.28% | 0.79% |
FCF Margin | 1.32% | 10.34% | -36.51% | 10.42% | -2.11% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.75 | 3.41 | 1.96 | 7.77 | - | 25.96 |
P/FCF Ratio | 12.27 | 1.42 | - | 0.43 | - | 42.46 |
PS Ratio | 0.16 | 0.15 | 0.09 | 0.05 | 0.06 | 0.21 |