SHS Holdings Ltd. (SGX:566)
Singapore · Delayed Price · Currency is SGD 0.1200
0.00 (0.00%)
Jul 22, 2026, 4:59 PM SGT
SHS Holdings 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 | Dec '25 Dec 31, 2025 | 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 | 262.2 | 262.2 | 82.98 | 82.2 | 87.22 | 55.2 |
Revenue Growth | 164.96% | 215.99% | 0.94% | -5.75% | 58.01% | 57.06% |
Gross Profit Gross Profit Growth | 9.17 | 9.17 | 11.83 | 13.43 | 19.06 | 9.31 |
Operating Income Operating Income Growth | -13.85 | -13.85 | -0.51 | 2.77 | 4.82 | -4.35 |
Net Income Net Income Growth | -13.07 | -13.07 | 3.2 | 2.5 | 5.06 | -2.75 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | 0.01 | 0.00 | 0.01 | -0.00 |
EPS Growth | - | - | 28.33% | -49.08% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Engineering & Construction (E&C) Engineering & Construction (E&C) Growth | 29.96 | 29.96 | 35.97 | 33.13 | 60.35 | 28.97 |
Corrosion Prevention (CP) Corrosion Prevention (CP) Growth | 11.9 | 11.9 | 14.54 | 16.68 | 16.37 | 15.95 |
Solar Energy Solar Energy Growth | 17.2 | 17.2 | 23.1 | 18.86 | 10.51 | 10.28 |
Trading of Commodities Trading of Commodities Growth | 203.14 | 203.14 | 9.37 | 13.53 | - | - |
Total Total Growth | 262.2 | 262.2 | 82.98 | 82.2 | 87.22 | 55.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 66.87 | 66.87 | 38.28 | 48.04 | 59.98 | 66.38 |
Total Debt Total Debt Growth | 70.43 | 70.43 | 14.5 | 28.69 | 21.35 | 23.9 |
Net Cash (Debt) Net Cash Growth | -3.56 | -3.56 | 23.78 | 19.34 | 38.62 | 42.48 |
Net Cash Growth | - | - | 22.95% | -49.92% | -9.09% | 733.14% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | 0.04 | 0.03 | 0.06 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 7.2 | 7.2 | 3.47 | -14.28 | 9.35 | 1.16 |
Capital Expenditures CapEx Growth | -2.97 | -2.97 | -0.71 | -1.64 | -0.72 | -0.57 |
Free Cash Flow Free Cash Flow Growth | 4.23 | 4.23 | 2.76 | -15.92 | 8.64 | 0.58 |
Free Cash Flow Growth | -61.05% | 53.06% | - | - | 1386.23% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 3.50% | 3.50% | 14.26% | 16.34% | 21.85% | 16.87% |
Operating Margin | -5.28% | -5.28% | -0.61% | 3.36% | 5.53% | -7.87% |
Pretax Margin | -4.75% | -4.75% | 3.41% | 4.09% | 6.59% | -6.56% |
Profit Margin | -4.98% | -4.98% | 3.86% | 3.03% | 5.80% | -4.98% |
FCF Margin | 1.61% | 1.61% | 3.33% | -19.37% | 9.90% | 1.05% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.003 | 0.004 |
Dividend Per Share Growth | -19.37% | -18.86% | - |
Dividend Yield | 1.87% | 2.47% | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | - | - | 23.83 | 29.36 | 17.99 | - |
Forward PE | - | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
P/FCF Ratio | 17.32 | 19.20 | 27.62 | - | 10.53 | 183.29 |
PS Ratio | 0.28 | 0.31 | 0.92 | 0.89 | 1.04 | 1.93 |