Kim Heng Limited (SGX:5G2)
Singapore · Delayed Price · Currency is SGD 0.0650
0.00 (0.00%)
At close: Sep 11, 2026
Kim Heng 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 | 97.73 | 120.99 | 122.73 | 101.19 | 79.84 | 63.22 |
Revenue Growth | -19.22% | -1.42% | 21.29% | 26.74% | 26.29% | 67.95% |
Gross Profit Gross Profit Growth | 15.79 | 22.8 | 31.2 | 32.76 | 27.73 | 16.05 |
Operating Income Operating Income Growth | -9.96 | -5.36 | 3.99 | 6.4 | 10.23 | 2.23 |
Net Income Net Income Growth | -15.51 | -8.82 | 0.27 | 1.57 | 7.37 | -5.89 |
Earnings Per Share EPS Growth | -0.02 | -0.01 | 0.00 | 0.00 | 0.01 | -0.01 |
EPS Growth | - | - | -82.73% | -78.73% | - | - |
| 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -29.13 | -38.01 | -49.28 | -25.35 | -18.29 | -12.8 |
Trading in Vessels Trading in Vessels Growth | 19.08 | 40.48 | 52.86 | 16.61 | 1.5 | - |
Offshore Rig Services and Supply Chain Management Offshore Rig Services and Supply Chain Management Growth | - | 118.52 | 119.15 | 109.93 | 96.63 | 76.02 |
Total Total Growth | 97.73 | 120.99 | 122.73 | 101.19 | 79.84 | 63.22 |
| 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 | 8.07 | 9 | 7.49 | 12.24 | 13.49 | 8.98 |
Total Debt Total Debt Growth | 67.52 | 74.96 | 72.71 | 61.31 | 50.54 | 59.24 |
Net Cash (Debt) Net Cash Growth | -59.45 | -65.96 | -65.22 | -49.06 | -37.04 | -50.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.09 | -0.09 | -0.07 | -0.05 | -0.07 |
| 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 | 10.38 | 18.03 | 21.45 | 5.65 | 19.05 | 3.69 |
Capital Expenditures CapEx Growth | -6.67 | -18.69 | -11.58 | -11.45 | -12.44 | -8.82 |
Free Cash Flow Free Cash Flow Growth | 3.71 | -0.66 | 9.87 | -5.8 | 6.61 | -5.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 16.16% | 18.85% | 25.42% | 32.37% | 34.73% | 25.39% |
Operating Margin | -10.19% | -4.43% | 3.25% | 6.32% | 12.82% | 3.52% |
Pretax Margin | -13.63% | -5.97% | 4.09% | 5.99% | 13.71% | -5.76% |
Profit Margin | -15.87% | -7.29% | 0.22% | 1.55% | 9.22% | -9.32% |
FCF Margin | 3.80% | -0.55% | 8.04% | -5.73% | 8.27% | -8.11% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.003 |
Dividend Per Share Growth | -25.01% | - |
Dividend Yield | 2.72% | 3.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | - | - | 224.53 | 36.06 | 8.05 | - |
Forward PE | - | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 |
P/FCF Ratio | 12.35 | - | 6.14 | - | 8.97 | - |
PS Ratio | 0.47 | 0.51 | 0.49 | 0.56 | 0.74 | 0.87 |