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CH Offshore Ltd. (SGX:C13)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0130
0.00 (0.00%)
At close: Aug 18, 2026

CH Offshore Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.1120.8326.2324.0918.615.52
Revenue Growth
-8.23%-20.59%8.86%29.54%19.84%-17.96%
Gross Profit
7.8210.7511.094.016.954.62
Operating Income
-2.380.751.57-5.44-4.24-3.83
Net Income
-3.37-1.91.14-8.61-3.33-4.95
Earnings Per Share
-0.00-0.000.00-0.01-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.0519.097.854.737.326.93
Total Debt
4.54.65.076.267.099.19
Net Cash (Debt)
14.5514.492.78-1.530.23-2.26
Net Cash Growth
0.46%421.15%----
Net Cash Per Share
0.010.010.00-0.000.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.936.317.710.331.960.59
Capital Expenditures
-2.45-4.98-3.92-2.37-0.28-1.27
Free Cash Flow
1.481.333.79-2.041.68-0.68
Free Cash Flow Growth
11.34%-64.90%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.92%51.63%42.27%16.63%37.35%29.74%
Operating Margin
-12.45%3.60%5.97%-22.58%-22.78%-24.68%
Pretax Margin
-19.06%-3.19%6.30%-36.76%-21.46%-34.59%
Profit Margin
-17.62%-9.14%4.34%-35.75%-17.90%-31.89%
FCF Margin
7.75%6.39%14.46%-8.45%9.04%-4.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--21.79---
Forward PE
-8.708.708.708.708.70
P/FCF Ratio
14.3319.766.54-16.58-
PS Ratio
1.111.260.951.531.501.52