Hotung Investment Holdings Limited (SGX:BLS)
Singapore · Delayed Price · Currency is SGD 1.610
+0.010 (0.63%)
Aug 7, 2026, 5:04 PM SGT
SGX:BLS Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. 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 | 444.53 | 444.53 | 431.83 | 325.64 | 246.49 | 1,024 |
Revenue Growth | 108.47% | 2.94% | 32.61% | 32.11% | -75.92% | 1.40% |
Gross Profit Gross Profit Growth | 444.53 | 444.53 | 431.83 | 325.64 | 246.49 | 1,024 |
Operating Income Operating Income Growth | 296.43 | 296.43 | 281.91 | 198.34 | 104.2 | 848.23 |
Net Income Net Income Growth | 200.05 | 200.05 | 158.19 | 96.8 | 49.4 | 624.22 |
Earnings Per Share EPS Growth | 2.11 | 2.11 | 1.67 | 1.02 | 0.52 | 6.52 |
EPS Growth | - | 26.47% | 63.52% | 96.15% | -92.02% | 20.34% |
| 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 |
Investments Investments Growth | 449.66 | 449.66 | 423.61 | 322.71 | 243.01 | 1,020 |
Fund Management Fund Management Growth | 153.05 | 153.05 | 153.07 | 112.07 | 149.41 | 247.43 |
Eliminations Eliminations Growth | -158.17 | -158.17 | -144.84 | -109.14 | -145.92 | -244.15 |
Total Total Growth | 444.53 | 444.53 | 431.83 | 325.64 | 246.49 | 1,024 |
| 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 | 2,228 | 2,228 | 1,901 | 1,889 | 1,637 | 2,345 |
Total Debt Total Debt Growth | 18.55 | 18.55 | 26 | 34.01 | 7.84 | 16.08 |
Net Cash (Debt) Net Cash Growth | 2,210 | 2,210 | 1,875 | 1,855 | 1,630 | 2,329 |
Net Cash Growth | 56.54% | 17.88% | 1.05% | 13.83% | -30.02% | 117.56% |
Net Cash Per Share Net Cash Per Share Growth | 23.30 | 23.30 | 19.76 | 19.55 | 17.17 | 24.31 |
| 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 | 502.91 | 502.91 | 294.13 | 530.87 | -246.04 | 1,746 |
Capital Expenditures CapEx Growth | -0.36 | -0.36 | -0.68 | - | - | - |
Free Cash Flow Free Cash Flow Growth | 502.55 | 502.55 | 293.45 | 530.87 | -246.04 | 1,746 |
Free Cash Flow Growth | 1219.79% | 71.25% | -44.72% | - | - | 653.51% |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 66.69% | 66.69% | 65.28% | 60.91% | 42.27% | 82.86% |
Pretax Margin | 66.63% | 66.63% | 65.21% | 60.87% | 42.24% | 82.84% |
Profit Margin | 45.00% | 45.00% | 36.63% | 29.73% | 20.04% | 60.98% |
FCF Margin | 113.05% | 113.05% | 67.95% | 163.02% | -99.81% | 170.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 0.101 | 2.550 | 2.550 | 2.550 | 2.550 | 5.000 |
Dividend Per Share Growth | -5.16% | 0% | 0% | 0% | -49.00% | 24.23% |
Dividend Yield | 6.27% | 7.83% | 9.48% | 8.81% | 8.68% | 16.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 18.63 | 16.43 | 18.58 | 35.04 | 74.36 | 6.74 |
Forward PE | - | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
P/FCF Ratio | 7.38 | 6.54 | 10.01 | 6.39 | - | 2.41 |
PS Ratio | 8.34 | 7.40 | 6.81 | 10.42 | 14.90 | 4.11 |