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 Income Statement
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 |
| 81.56 | 81.18 | 78.16 | 67.86 | 62.93 | 50.45 | |
Revenue Growth | 4.67% | 3.86% | 15.18% | 7.84% | 24.74% | 92.77% |
Cost of Revenue | 24.89 | 25.15 | 23.42 | 21.56 | 18.74 | 19.59 |
Gross Profit | 56.67 | 56.03 | 54.74 | 46.3 | 44.19 | 30.86 |
Other Operating Expenses | 25.84 | 27.86 | 26.94 | 23.53 | 21.59 | 15.54 |
Operating Expenses | 32.34 | 34.11 | 33.7 | 26.58 | 28.56 | 26.71 |
Operating Income | 24.33 | 21.92 | 21.03 | 19.72 | 15.63 | 4.15 |
Interest Expense | -27.52 | -29.04 | -29.49 | -27.53 | -18.28 | -15.46 |
Interest & Investment Income | 1.16 | 1.46 | 1.3 | 2.89 | 3.85 | 3.87 |
Earnings From Equity Investments | 7.75 | 3.84 | 2.21 | -1.14 | 3.8 | 10.45 |
Other Non Operating Income (Expenses) | -5.4 | -5.43 | -6.12 | - | -2.26 | -2.31 |
EBT Excluding Unusual Items | 0.33 | -7.24 | -11.07 | -6.06 | 2.74 | 0.7 |
Gain (Loss) on Sale of Investments | -11.32 | -0.43 | 2.57 | 1.54 | 1.11 | - |
Gain (Loss) on Sale of Assets | 9.95 | - | 4.43 | - | 0.59 | -3.45 |
Asset Writedown | 4.65 | 0.45 | 7.85 | 2.57 | 2.22 | 31.54 |
Other Unusual Items | - | - | - | - | - | 0.29 |
Pretax Income | 3.61 | -7.22 | 3.79 | -1.95 | 6.66 | 29.08 |
Income Tax Expense | 4 | 2.83 | 3.06 | 4.63 | 2.26 | 0.67 |
Earnings From Continuing Operations | -0.39 | -10.05 | 0.73 | -6.58 | 4.4 | 28.41 |
Minority Interest in Earnings | 0.16 | 0.79 | -2.1 | 3.4 | -2.26 | -9.66 |
Net Income | -0.23 | -9.26 | -1.38 | -3.18 | 2.14 | 18.75 |
Net Income to Common | -0.23 | -9.26 | -1.38 | -3.18 | 2.14 | 18.75 |
Net Income Growth | - | - | - | - | -88.59% | - |
Shares Outstanding (Basic) | 487 | 487 | 488 | 488 | 488 | 488 |
Shares Outstanding (Diluted) | 487 | 487 | 488 | 488 | 488 | 488 |
Shares Change | -0.04% | -0.06% | - | -0.03% | - | - |
EPS (Basic) | -0.00 | -0.02 | -0.00 | -0.01 | 0.00 | 0.04 |
EPS (Diluted) | -0.00 | -0.02 | -0.00 | -0.01 | 0.00 | 0.04 |
EPS Growth | - | - | - | - | -88.58% | - |
Additional Metrics
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 |
Free Cash Flow | 4.96 | -8.01 | -42.52 | -33.99 | 1.4 | -24.89 |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.09 | -0.07 | 0.00 | -0.05 |
Dividend Per Share | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 |
Dividend Growth | 0% | 0% | 33.33% | 0% | 0% | - |
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% |
Profit Margin | -0.28% | -11.41% | -1.76% | -4.69% | 3.40% | 37.17% |
Free Cash Flow Margin | 6.08% | -9.86% | -54.41% | -50.09% | 2.23% | -49.33% |
EBITDA | 31.31 | 28.65 | 26.77 | 24.95 | 20.64 | 9.39 |
EBITDA Margin | 38.38% | 35.29% | 34.26% | 36.77% | 32.80% | 18.61% |
D&A For EBITDA | 6.97 | 6.73 | 5.74 | 5.23 | 5.01 | 5.24 |
EBIT | 24.33 | 21.92 | 21.03 | 19.72 | 15.63 | 4.15 |
EBIT Margin | 29.84% | 27.00% | 26.91% | 29.05% | 24.84% | 8.22% |
Effective Tax Rate | 110.89% | - | 80.86% | - | 33.92% | 2.31% |