BHG Retail REIT (SGX:BMGU)
Singapore · Delayed Price · Currency is SGD 0.4600
+0.0150 (3.37%)
At close: Oct 14, 2026
BHG Retail REIT 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 | 53.85 | 55.11 | 60.96 | 61.98 | 66.43 | 70.64 |
Revenue Growth | -2.27% | -9.60% | -1.64% | -6.71% | -5.96% | 16.64% |
Net Income Net Income Growth | -2.05 | -1.82 | -2.28 | -3.79 | 6.1 | 7.51 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 | 0.01 |
EPS Growth | - | - | - | - | -19.18% | - |
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 |
Hefei Mengchenglu Hefei Mengchenglu Growth | 2.73 | 2.98 | 3.44 | 3.38 | 4.21 | 4.73 |
Dalian Jinsanjiao Dalian Jinsanjiao Growth | 1.13 | 1.5 | 1.5 | 2.28 | 2.44 | 2.45 |
Xining Huayuan Xining Huayuan Growth | 1.61 | 1.91 | 2.41 | 3.25 | 3.38 | 3.5 |
Hefei Changjiangxilu Hefei Changjiangxilu Growth | 3.64 | 4.07 | 5.1 | 5.61 | 7.06 | 7.93 |
Beijing Wanliu Beijing Wanliu Growth | 33.03 | 33.07 | 36.63 | 35.97 | 37.14 | 38.68 |
Chengdu Konggang Chengdu Konggang Growth | 11.7 | 11.57 | 11.87 | 11.48 | 12.22 | 13.34 |
Total Total Growth | 53.85 | 55.11 | 60.96 | 61.98 | 66.43 | 70.64 |
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 | 17.45 | 20.94 | 29.21 | 42.9 | 36.44 | 48.48 |
Total Debt Total Debt Growth | 302.05 | 302.54 | 300.46 | 299.59 | 291.87 | 296.45 |
Net Cash (Debt) Net Cash Growth | -284.6 | -281.6 | -271.26 | -256.69 | -255.43 | -247.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.55 | -0.54 | -0.52 | -0.50 | -0.49 | -0.48 |
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 | 15.65 | 15.4 | 22.6 | 34.14 | 20.48 | 32.35 |
Free Cash Flow Free Cash Flow Growth | 15.65 | 15.4 | 22.6 | 34.14 | 20.48 | 32.35 |
Free Cash Flow Growth | 1.66% | -31.87% | -33.81% | 66.67% | -36.68% | 57.68% |
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 Margin | 48.05% | 48.88% | 51.18% | 54.21% | 52.40% | 54.54% |
Pretax Margin | 6.86% | 7.76% | 15.71% | 14.80% | 31.62% | 33.97% |
Profit Margin | -3.81% | -3.30% | -3.74% | -6.12% | 9.18% | 10.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 | 0.005 | 0.004 | 0.012 | 0.022 |
Dividend Per Share Growth | -59.57% | -42.00% | 16.28% | -63.25% | -46.08% | 11.28% |
Dividend Yield | 0.63% | 0.67% | 1.11% | 0.93% | 2.34% | 3.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | - | - | - | - | 42.41 | 41.68 |
PS Ratio | 4.44 | 4.10 | 3.84 | 3.88 | 3.90 | 4.43 |