HGH Holdings Ltd. (SGX:5GZ)
Singapore · Delayed Price · Currency is SGD 0.0160
0.00 (0.00%)
At close: Sep 11, 2026
HGH 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 | 76.48 | 54.64 | 21.32 | 20.03 | 21.59 | 20.07 |
Revenue Growth | 39.95% | 156.33% | 6.41% | -7.20% | 7.56% | 71.60% |
Gross Profit Gross Profit Growth | 19.15 | 13.95 | 6.08 | 3.78 | 3.84 | 4.55 |
Operating Income Operating Income Growth | 10.01 | 6 | -0.25 | -1.65 | -2.38 | -2.71 |
Net Income Net Income Growth | 8.07 | 5.22 | -0.2 | -0.31 | -1.5 | -2.27 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS Growth | 53.36% | - | - | - | - | - |
| 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 |
Inter-Segment Sales Inter-Segment Sales Growth | -3.18 | -2.82 | -2.16 | -1.86 | -1.91 | -1.93 |
Leasing and Service Income Leasing and Service Income Growth | 12.46 | 12.1 | 11.38 | 9.86 | 8.81 | 8.99 |
Manufacturing of Precast Concrete Products Manufacturing of Precast Concrete Products Growth | 3.49 | 2.74 | 3.02 | 2.71 | 3.34 | 3.33 |
Supply and Manufacturing of Ready-Mix Concrete Products Supply and Manufacturing of Ready-Mix Concrete Products Growth | 41.53 | 25.91 | 5.31 | 6.95 | 9.32 | 6.62 |
Provision of Underground Cable Installation and Road Reinstatement Provision of Underground Cable Installation and Road Reinstatement Growth | 22.17 | 16.71 | 3.77 | 2.38 | 2.04 | 3.06 |
Total Total Growth | 76.48 | 54.64 | 21.32 | 20.03 | 21.59 | 20.07 |
| 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 | 8.04 | 6.52 | 5.12 | 8.78 | 7.08 | 7.95 |
Total Debt Total Debt Growth | 16.33 | 16.41 | 8.02 | 6.45 | 7.12 | 6.71 |
Net Cash (Debt) Net Cash Growth | -8.29 | -9.89 | -2.9 | 2.33 | -0.04 | 1.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | 0.00 |
| 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 | 2.21 | -0.5 | 3.47 | 3.12 | 1.36 | 2.12 |
Capital Expenditures CapEx Growth | -1.66 | -2.56 | -6.04 | -0.41 | -1.66 | -0.37 |
Free Cash Flow Free Cash Flow Growth | 0.55 | -3.06 | -2.57 | 2.71 | -0.3 | 1.75 |
Free Cash Flow Growth | - | - | - | - | - | 136.72% |
| 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 | 25.04% | 25.53% | 28.51% | 18.87% | 17.77% | 22.69% |
Operating Margin | 13.08% | 10.98% | -1.16% | -8.23% | -11.00% | -13.50% |
Pretax Margin | 13.13% | 11.14% | -1.56% | -3.02% | -8.25% | -15.06% |
Profit Margin | 10.55% | 9.55% | -0.94% | -1.53% | -6.97% | -11.32% |
FCF Margin | 0.72% | -5.60% | -12.06% | 13.53% | -1.41% | 8.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 3.56 | 8.53 | - | - | - | - |
P/FCF Ratio | 51.54 | - | - | 7.23 | - | 14.27 |
PS Ratio | 0.37 | 0.82 | 1.25 | 0.98 | 1.07 | 1.24 |