Hotung Investment Holdings Limited (SGX:BLS)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.550
0.00 (0.00%)
Sep 3, 2026, 10:26 AM SGT

SGX:BLS Financials Overview

Millions TWD. 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
787.57444.53431.83325.64246.491,024
Revenue Growth
77.17%2.94%32.61%32.11%-75.92%1.40%
Gross Profit
787.87444.53431.83325.64246.491,024
Operating Income
623.85296.43281.91198.34104.2848.23
Net Income
460.79200.05158.1996.849.4624.22
Earnings Per Share
4.872.111.671.020.526.52
EPS Growth
131.02%26.47%63.52%96.15%-92.02%20.34%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-182.52-158.17-144.84-109.14-145.92-244.15
Investments
777.28449.66423.61322.71243.011,020
Fund Management
192.81153.05153.07112.07149.41247.43
Total
787.57444.53431.83325.64246.491,024

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7592,2281,9011,8891,6372,345
Total Debt
12.6318.552634.017.8416.08
Net Cash (Debt)
1,7462,2101,8751,8551,6302,329
Net Cash Growth
-20.98%17.88%1.05%13.83%-30.02%117.56%
Net Cash Per Share
18.4723.3019.7619.5517.1724.31

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
497.58502.91294.13530.87-246.041,746
Capital Expenditures
0.04-0.36-0.68---
Free Cash Flow
497.62502.55293.45530.87-246.041,746
Free Cash Flow Growth
-0.98%71.25%-44.72%--653.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.04%100.00%100.00%100.00%100.00%100.00%
Operating Margin
79.21%66.69%65.28%60.91%42.27%82.86%
Pretax Margin
79.18%66.63%65.21%60.87%42.24%82.84%
Profit Margin
58.51%45.00%36.63%29.73%20.04%60.98%
FCF Margin
63.18%113.05%67.95%163.02%-99.81%170.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1032.5502.5502.5502.5505.000
Dividend Per Share Growth
-5.16%0%0%0%-49.00%24.23%
Dividend Yield
6.64%7.83%9.48%8.81%8.68%16.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.8216.4318.5835.0474.366.74
Forward PE
-12.1412.1412.1412.1412.14
P/FCF Ratio
7.226.5410.016.39-2.41
PS Ratio
4.567.406.8110.4214.904.11