Qian Hu Corporation Limited (SGX:BCV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1260
0.00 (0.00%)
At close: Aug 3, 2026

Qian Hu Corporation Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
73.1971.971.4270.3175.2780
Revenue Growth
1.78%0.68%1.57%-6.58%-5.92%6.34%
Gross Profit
26.8625.8825.3323.5724.4426.82
Operating Income
0.170.150.72-1.652.122.5
Net Income
-0.78-0.750.36-9.281.41.72
Earnings Per Share
-0.01-0.010.00-0.080.010.02
EPS Growth
-----18.54%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Plastics
7.97.98.198.198.187.84
Accessories
40.7438.8840.5743.3445.9351.64
Fish
35.233.6432.2530.5232.4832.1
Others
-10.65-8.51-9.6-11.74-11.32-11.58
Total
73.1971.971.4270.3175.2780

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.0114.816.7117.5921.822.21
Total Debt
11.3410.786.447.9510.813.45
Net Cash (Debt)
2.674.0210.289.64118.76
Net Cash Growth
-33.54%-60.92%6.59%-12.35%25.53%231.82%
Net Cash Per Share
0.020.040.090.080.100.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.263.824.033.366.048.52
Capital Expenditures
-2.11-5.22-2.49-1.54-1.02-1.48
Free Cash Flow
2.15-1.391.541.815.027.04
Free Cash Flow Growth
---15.10%-63.85%-28.70%-18.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.70%35.99%35.47%33.52%32.48%33.52%
Operating Margin
0.23%0.21%1.01%-2.35%2.81%3.13%
Pretax Margin
-0.50%-0.53%0.87%-12.76%2.52%2.89%
Profit Margin
-1.07%-1.04%0.50%-13.19%1.86%2.15%
FCF Margin
2.94%-1.93%2.16%2.58%6.67%8.80%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0040.0030.0030.003
Dividend Per Share Growth
33.33%0%0%50.00%
Dividend Yield
2.26%1.83%1.38%1.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--57.93-18.6514.19
Forward PE
-46.0046.0046.0046.0046.00
P/FCF Ratio
6.65-13.4210.705.203.47
PS Ratio
0.200.230.290.280.350.31