YHI International Limited (SGX:BPF)
Singapore · Delayed Price · Currency is SGD 0.3700
0.00 (0.00%)
Sep 7, 2026, 4:11 PM SGT
YHI International 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 | 379.89 | 393.32 | 406.52 | 376.94 | 430.89 | 444.72 |
Revenue Growth | -3.41% | -3.25% | 7.85% | -12.52% | -3.11% | 5.18% |
Gross Profit Gross Profit Growth | 98.22 | 96.54 | 102.29 | 92.71 | 98.15 | 105.84 |
Operating Income Operating Income Growth | 4.87 | 3.6 | 16.85 | 9.96 | 13.5 | 20.5 |
Net Income Net Income Growth | 1.96 | -0.91 | 9.58 | 13.05 | 20.72 | 21.17 |
Earnings Per Share EPS Growth | 0.01 | -0.00 | 0.03 | 0.04 | 0.07 | 0.07 |
EPS Growth | - | - | -26.46% | -37.50% | -2.09% | 11.01% |
| 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 |
Manufacturing - North East Asia (Excluding Rental) Manufacturing - North East Asia (Excluding Rental) Growth | 9.93 | 36.44 | 54.35 | 57.87 | 76.85 | 91.68 |
Distribution - Oceania Distribution - Oceania Growth | 156.61 | 149.03 | 144.18 | 136.97 | 144.01 | 137.46 |
Distribution - North East Asia Distribution - North East Asia Growth | 14.52 | 15.55 | 16.63 | 18.29 | 19.01 | 27.94 |
Manufacturing - ASEAN Manufacturing - ASEAN Growth | 65.45 | 69.94 | 66.51 | 47.72 | 60.03 | 51.78 |
Distribution - ASEAN Distribution - ASEAN Growth | 108.31 | 109.61 | 123.13 | 120.1 | 138.43 | 144.07 |
Distribution - Europe Distribution - Europe Growth | 42.16 | 42.58 | 28.4 | - | - | - |
Distribution - USA Distribution - USA Growth | 14.57 | 15 | 17.13 | - | - | - |
Inter-Segment Sales Inter-Segment Sales Growth | -31.64 | -44.84 | -43.81 | -26.37 | -29.72 | -28.24 |
Total Total Growth | 379.89 | 393.32 | 406.52 | 376.94 | 430.89 | 444.72 |
| 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 | 65.4 | 65.44 | 68.56 | 65.49 | 61.68 | 86.06 |
Total Debt Total Debt Growth | 65.5 | 63.7 | 68.08 | 58.75 | 70.22 | 93.56 |
Net Cash (Debt) Net Cash Growth | -0.1 | 1.74 | 0.48 | 6.73 | -8.54 | -7.5 |
Net Cash Growth | - | 262.16% | -92.86% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | 0.01 | 0.00 | 0.02 | -0.03 | -0.03 |
| 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 | 19.73 | 23.04 | 12.07 | 37.57 | 16.13 | 5.48 |
Capital Expenditures CapEx Growth | -5.84 | -5.93 | -6 | -2.81 | -5.96 | -3.8 |
Free Cash Flow Free Cash Flow Growth | 13.89 | 17.1 | 6.08 | 34.77 | 10.17 | 1.68 |
Free Cash Flow Growth | -18.77% | 181.36% | -82.52% | 241.90% | 503.86% | -97.53% |
| 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 | 25.86% | 24.55% | 25.16% | 24.60% | 22.78% | 23.80% |
Operating Margin | 1.28% | 0.92% | 4.15% | 2.64% | 3.13% | 4.61% |
Pretax Margin | 1.79% | 1.31% | 3.53% | 4.87% | 6.60% | 6.48% |
Profit Margin | 0.52% | -0.23% | 2.36% | 3.46% | 4.81% | 4.76% |
FCF Margin | 3.66% | 4.35% | 1.49% | 9.22% | 2.36% | 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 |
Dividend Per Share Dividend Per Share Growth | 0.017 | 0.017 | 0.023 | 0.032 | 0.036 | 0.036 |
Dividend Per Share Growth | -25.22% | -25.22% | -26.98% | -12.50% | 0% | 9.09% |
Dividend Yield | 4.65% | 4.54% | 5.20% | 7.77% | 9.05% | 9.91% |
| 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 |
PE Ratio | 55.29 | - | 14.77 | 10.57 | 7.01 | 6.72 |
P/FCF Ratio | 7.77 | 6.74 | 23.28 | 3.97 | 14.28 | 84.50 |
PS Ratio | 0.28 | 0.29 | 0.35 | 0.37 | 0.34 | 0.32 |