GSH Corporation Limited (SGX:BDX)
Singapore · Delayed Price · Currency is SGD 0.1850
-0.0050 (-2.63%)
At close: Sep 9, 2026
GSH Corporation 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 | 108.67 | 130.35 | 125.16 | 156.62 | 86.08 | 95.78 |
Revenue Growth | -16.63% | 4.14% | -20.09% | 81.95% | -10.13% | -20.32% |
Gross Profit Gross Profit Growth | 47.38 | 57.78 | 53.28 | 54.59 | 22.73 | 6.28 |
Operating Income Operating Income Growth | 7.03 | 18.7 | 16.41 | 22.26 | -10.45 | -11.1 |
Net Income Net Income Growth | -21.46 | -17.67 | -10.23 | -11.19 | -18.64 | -21.04 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
EPS 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 |
Property Property Growth | 35.9 | 58.08 | 56.73 | 97.64 | 41.2 | 46.85 |
Hospitality Hospitality Growth | 72.77 | 72.27 | 66.94 | 53.48 | 32.14 | 17.48 |
Others Others Growth | 3.82 | 3.57 | 5.08 | 8.61 | 2.77 | 2.68 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -3.82 | -3.57 | -3.58 | -3.11 | -2.77 | -2.68 |
Total Total Growth | 108.67 | 130.35 | 125.16 | 156.62 | 86.08 | 95.78 |
| 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 | 31.87 | 32.83 | 28.65 | 54.71 | 94.79 | 74.75 |
Total Debt Total Debt Growth | 433.21 | 401.84 | 507.5 | 513.96 | 484.01 | 487.18 |
Net Cash (Debt) Net Cash Growth | -401.35 | -369.01 | -478.85 | -459.25 | -389.23 | -412.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.18 | -0.24 | -0.23 | -0.20 | -0.21 |
| 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 | 33.07 | 34.1 | 35.65 | -16.39 | 65.02 | -96.23 |
Capital Expenditures CapEx Growth | -30.86 | -4.1 | -25.85 | -30.55 | -25.92 | -26.36 |
Free Cash Flow Free Cash Flow Growth | 2.21 | 30 | 9.8 | -46.95 | 39.1 | -122.6 |
Free Cash Flow Growth | -92.62% | 206.31% | - | - | - | - |
| 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 | 43.60% | 44.33% | 42.56% | 34.86% | 26.40% | 6.55% |
Operating Margin | 6.47% | 14.34% | 13.11% | 14.21% | -12.14% | -11.59% |
Pretax Margin | -26.62% | -17.41% | -8.86% | -1.97% | -26.43% | -31.29% |
Profit Margin | -19.75% | -13.56% | -8.17% | -7.14% | -21.65% | -21.96% |
FCF Margin | 2.04% | 23.02% | 7.83% | -29.98% | 45.42% | -128.00% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.001 | 0.001 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.36% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
P/FCF Ratio | 202.36 | 14.28 | 28.78 | - | 8.06 | - |
PS Ratio | 4.12 | 3.29 | 2.25 | 2.12 | 3.66 | 3.58 |