Heeton Holdings Limited (SGX:5DP)
Singapore · Delayed Price · Currency is SGD 0.2250
0.00 (0.00%)
Sep 2, 2026, 1:40 PM SGT
Heeton 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 | 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 | 81.56 | 81.18 | 78.16 | 67.86 | 62.93 | 50.45 |
Revenue Growth | 0.47% | 3.86% | 15.18% | 7.84% | 24.74% | 92.77% |
Gross Profit Gross Profit Growth | 56.67 | 56.03 | 54.74 | 46.3 | 44.19 | 30.86 |
Operating Income Operating Income Growth | 24.33 | 21.92 | 21.03 | 19.72 | 15.63 | 4.15 |
Net Income Net Income Growth | -0.23 | -9.26 | -1.38 | -3.18 | 2.14 | 18.75 |
Earnings Per Share EPS Growth | -0.00 | -0.02 | -0.00 | -0.01 | 0.00 | 0.04 |
EPS Growth | - | - | - | - | -88.58% | - |
| 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 |
Corporate Business Corporate Business Growth | 8.93 | 8.78 | 8.56 | 7.14 | 6.68 | 5.33 |
Hospitality Hospitality Growth | 76.59 | 76.21 | 74.11 | 64.72 | 60.7 | 37.96 |
Property Investment Property Investment Growth | 13.86 | 13.66 | 13.44 | 12.24 | 11.33 | 10.59 |
Elimination Elimination Growth | -17.82 | -17.47 | -17.95 | -16.24 | -15.78 | -13.85 |
Total Total Growth | 81.56 | 81.18 | 78.16 | 67.86 | 62.93 | 50.45 |
| 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 | 60.97 | 50.72 | 56.61 | 74.75 | 59.79 | 45.31 |
Total Debt Total Debt Growth | 541.51 | 506.37 | 486.77 | 489.49 | 482.86 | 535.03 |
Net Cash (Debt) Net Cash Growth | -480.54 | -455.65 | -430.17 | -414.73 | -423.07 | -489.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.99 | -0.94 | -0.88 | -0.85 | -0.87 | -1.00 |
| 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 | 11.12 | -0.29 | -2.17 | -8.83 | 5.49 | -11 |
Capital Expenditures CapEx Growth | -6.16 | -7.72 | -40.36 | -25.16 | -4.09 | -13.89 |
Free Cash Flow Free Cash Flow Growth | 4.96 | -8.01 | -42.52 | -33.99 | 1.4 | -24.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 69.48% | 69.02% | 70.03% | 68.23% | 70.23% | 61.17% |
Operating Margin | 29.84% | 27.00% | 26.91% | 29.05% | 24.84% | 8.22% |
Pretax Margin | 4.42% | -8.90% | 4.85% | -2.88% | 10.59% | 57.65% |
Profit Margin | -0.28% | -11.41% | -1.76% | -4.69% | 3.40% | 37.17% |
FCF Margin | 6.08% | -9.86% | -54.41% | -50.09% | 2.23% | -49.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 |
Dividend Per Share Growth | 0% | 0% | 33.33% | 0% | 0% | - |
Dividend Yield | 2.22% | 1.96% | 2.00% | 1.52% | 1.39% | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | - | - | - | 66.10 | 7.93 |
P/FCF Ratio | 22.11 | - | - | - | 101.03 | - |
PS Ratio | 1.34 | 1.56 | 1.62 | 1.87 | 2.25 | 2.95 |