Enviro-Hub Holdings Ltd. (SGX:L23)
Singapore · Delayed Price · Currency is SGD 0.0220
-0.0020 (-8.33%)
At close: Aug 20, 2026
Enviro-Hub Holdings 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 | 37.94 | 39.11 | 29.96 | 40.29 | 41.74 | 40.42 |
Revenue Growth | -2.99% | 30.57% | -25.65% | -3.47% | 3.26% | 31.37% |
Gross Profit Gross Profit Growth | 5.97 | 7.98 | 7.29 | 7.53 | 7.31 | 9.21 |
Operating Income Operating Income Growth | -4.71 | -1.64 | 5.5 | 2.71 | 2.36 | 2.2 |
Net Income Net Income Growth | -12.5 | -0.66 | -25.8 | 1.11 | 2.23 | 2.69 |
Earnings Per Share EPS Growth | -0.01 | -0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
EPS Growth | - | - | - | -50.31% | -30.11% | - |
| 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 |
Trading, Recycling and Refining of E-Waste/ Metals Trading, Recycling and Refining of E-Waste/ Metals Growth | 36.91 | 25.86 | 34.49 | 33.91 | 32.72 |
Property Investments and Management Property Investments and Management Growth | 1.55 | 1.59 | 1.82 | 1.77 | 2.41 |
Manufacturing and Trading of Healthcare Products Manufacturing and Trading of Healthcare Products Growth | 0.65 | 2.51 | 3.98 | 6.06 | 1.62 |
Total Total Growth | 39.11 | 29.96 | 40.29 | 41.74 | 40.42 |
| 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 | 12.29 | 19.74 | 13.07 | 16.16 | 17 | 16.71 |
Total Debt Total Debt Growth | 60.18 | 58.7 | 44.38 | 46.92 | 57.77 | 53.28 |
Net Cash (Debt) Net Cash Growth | -47.89 | -38.96 | -31.31 | -30.76 | -40.76 | -36.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -0.02 | -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 | -1.04 | 7.07 | 1.87 | 8.89 | 1.89 | 3.47 |
Capital Expenditures CapEx Growth | -1.17 | -1.63 | -0.48 | -1.51 | -2.98 | -1.33 |
Free Cash Flow Free Cash Flow Growth | -2.2 | 5.44 | 1.39 | 7.38 | -1.09 | 2.14 |
Free Cash Flow Growth | - | 292.36% | -81.21% | - | - | -37.41% |
| 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 | 15.74% | 20.40% | 24.32% | 18.70% | 17.50% | 22.78% |
Operating Margin | -12.40% | -4.18% | 18.36% | 6.73% | 5.66% | 5.45% |
Pretax Margin | -26.72% | 4.14% | -81.01% | 11.89% | 17.03% | 13.94% |
Profit Margin | -32.94% | -1.68% | -86.13% | 2.76% | 5.34% | 6.65% |
FCF Margin | -5.81% | 13.91% | 4.63% | 18.32% | -2.62% | 5.30% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.001 |
Dividend Per Share Growth | - |
Dividend Yield | 2.10% |
| 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 | - | - | - | 31.88 | 33.79 | 40.46 |
P/FCF Ratio | - | 8.50 | 27.78 | 4.80 | - | 50.81 |
PS Ratio | 0.89 | 1.18 | 1.29 | 0.88 | 1.80 | 2.69 |