UOB-Kay Hian Holdings Limited (SGX:U10)
Singapore · Delayed Price · Currency is SGD 4.600
+0.220 (5.02%)
Aug 12, 2026, 1:50 PM SGT
UOB-Kay Hian 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 | Dec '25 Dec 31, 2025 | 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 | 722.87 | 722.87 | 631.69 | 539.01 | 456.29 | 589.61 |
Revenue Growth | 10.38% | 14.43% | 17.20% | 18.13% | -22.61% | 9.87% |
Operating Income Operating Income Growth | 266.9 | 266.9 | 236.36 | 185.83 | 114.12 | 156.73 |
Net Income Net Income Growth | 239.37 | 239.37 | 224.22 | 170.36 | 101.88 | 151.88 |
Earnings Per Share EPS Growth | 0.25 | 0.25 | 0.24 | 0.19 | 0.12 | 0.18 |
EPS Growth | 11.89% | 2.60% | 28.01% | 64.09% | -34.86% | -7.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Singapore Singapore Growth | 392.27 | 392.27 | 347.74 | 307.04 | 240.85 | 302.71 |
Hong Kong Hong Kong Growth | 236.24 | 236.24 | 179.92 | 145.11 | 115.72 | 152.84 |
Thailand Thailand Growth | 34.71 | 34.71 | 38.14 | 43.93 | 53.4 | 68.76 |
Malaysia Malaysia Growth | 71.28 | 71.28 | 69.92 | 50.36 | 49.5 | 67.44 |
Others Others Growth | 11.39 | 11.39 | 9.4 | 11.95 | 14.04 | 13.76 |
Elimination Elimination Growth | -23.03 | -23.03 | -13.42 | -19.38 | -17.21 | -15.9 |
Total Total Growth | 722.87 | 722.87 | 631.69 | 539.01 | 456.29 | 589.61 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,994 | 1,994 | 1,333 | 1,412 | 1,555 | 1,035 |
Total Debt Total Debt Growth | 1,591 | 1,591 | 946.79 | 916.89 | 1,434 | 1,511 |
Net Cash (Debt) Net Cash Growth | 403.62 | 403.62 | 386.56 | 494.76 | 121.87 | -476.21 |
Net Cash Growth | 36.01% | 4.41% | -21.87% | 305.97% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | 0.42 | 0.42 | 0.55 | 0.14 | -0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -67.37 | -67.37 | -91.92 | 384.09 | 798.36 | 68.83 |
Capital Expenditures CapEx Growth | -14.74 | -14.74 | -4.75 | -4.15 | -2.66 | -5.1 |
Free Cash Flow Free Cash Flow Growth | -82.11 | -82.11 | -96.67 | 379.94 | 795.7 | 63.73 |
Free Cash Flow Growth | - | - | - | -52.25% | 1148.54% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 36.92% | 36.92% | 37.42% | 34.48% | 25.01% | 26.58% |
Pretax Margin | 37.47% | 37.47% | 40.33% | 35.29% | 26.60% | 29.44% |
Profit Margin | 33.11% | 33.11% | 35.49% | 31.61% | 22.33% | 25.76% |
FCF Margin | -11.36% | -11.36% | -15.30% | 70.49% | 174.38% | 10.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 0.123 | 0.123 | 0.119 | 0.092 | 0.060 | 0.088 |
Dividend Per Share Growth | 3.36% | 3.36% | 29.35% | 53.33% | -31.82% | -7.37% |
Dividend Yield | 2.97% | 4.93% | 7.81% | 8.09% | 5.35% | 7.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 17.48 | 10.46 | 7.01 | 7.08 | 12.00 | 9.04 |
Forward PE | 14.75 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 |
P/FCF Ratio | - | - | - | 3.17 | 1.54 | 21.54 |
PS Ratio | 5.96 | 3.46 | 2.49 | 2.24 | 2.68 | 2.33 |