BH Global Corporation Limited (SGX:BQN)
Singapore · Delayed Price · Currency is SGD 0.0770
0.00 (0.00%)
Aug 14, 2026, 3:45 PM SGT
BH Global 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 | 51.19 | 48.31 | 60.39 | 59.15 | 55.19 | 46.84 |
Revenue Growth | 5.96% | -20.00% | 2.08% | 7.19% | 17.82% | -11.98% |
Gross Profit Gross Profit Growth | 20.85 | 19.46 | 24.55 | 24.4 | 23.14 | 19.44 |
Operating Income Operating Income Growth | 1.81 | -1.57 | 2.51 | 3.25 | 2.31 | 5.33 |
Net Income Net Income Growth | 2.53 | 1.08 | 2.69 | 3.46 | 2.87 | 4.97 |
Earnings Per Share EPS Growth | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
EPS Growth | 133.67% | 300.00% | -92.19% | 20.38% | -42.21% | 54.39% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Integration Engineering Integration Engineering Growth | 4.34 | 7.57 | 6.86 | 7.51 | 2.89 |
Eliminations Eliminations Growth | -1.11 | -3.13 | -1.72 | -1.43 | -1.29 |
Electrical and Technical Supply Electrical and Technical Supply Growth | 40.88 | 48 | 44.35 | 40.32 | 34.93 |
Security Security Growth | 4.2 | 7.95 | 9.67 | 8.78 | 10.32 |
Total Total Growth | 48.31 | 60.39 | 59.15 | 55.19 | 46.84 |
| 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 | 3.84 | 4.34 | 5.3 | 5.31 | 5.74 | 9.6 |
Total Debt Total Debt Growth | 17.68 | 17.84 | 20.44 | 16.26 | 16.8 | 16.62 |
Net Cash (Debt) Net Cash Growth | -13.84 | -13.5 | -15.14 | -10.95 | -11.06 | -7.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.02 |
| 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 | 4.79 | 4.91 | 0.76 | 5.34 | -0.58 | 6.54 |
Capital Expenditures CapEx Growth | -0.43 | -0.42 | -0.7 | -1.16 | -0.77 | -0.83 |
Free Cash Flow Free Cash Flow Growth | 4.36 | 4.49 | 0.06 | 4.18 | -1.35 | 5.71 |
Free Cash Flow Growth | -2.94% | 7030.16% | -98.49% | - | - | -54.47% |
| 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 | 40.74% | 40.27% | 40.65% | 41.25% | 41.92% | 41.50% |
Operating Margin | 3.53% | -3.25% | 4.15% | 5.49% | 4.19% | 11.38% |
Pretax Margin | 4.14% | 0.03% | 4.17% | 6.11% | 4.40% | 10.10% |
Profit Margin | 4.95% | 2.24% | 4.45% | 5.84% | 5.20% | 10.61% |
FCF Margin | 8.52% | 9.30% | 0.10% | 7.07% | -2.45% | 12.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 0.005 | - | 0.005 | 0.007 | 0.005 | 0.005 |
Dividend Per Share Growth | - | - | -28.57% | 40.00% | 0% | 0% |
Dividend Yield | 6.49% | - | 4.38% | 8.43% | 4.00% | 3.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 9.15 | 29.97 | 13.29 | 7.81 | 14.63 | 11.59 |
P/FCF Ratio | 5.30 | 7.21 | 566.67 | 6.46 | - | 10.08 |
PS Ratio | 0.45 | 0.67 | 0.59 | 0.46 | 0.76 | 1.23 |