Koh Brothers Eco Engineering Limited (SGX:5HV)
Singapore · Delayed Price · Currency is SGD 0.1420
+0.0020 (1.43%)
At close: Jul 23, 2026
SGXC:5HV 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 | 245.91 | 245.91 | 148.97 | 177.02 | 211.74 | 180.58 |
Revenue Growth | 26.61% | 65.07% | -15.84% | -16.40% | 17.26% | -0.93% |
Gross Profit Gross Profit Growth | 29.18 | 29.18 | 6.15 | 0.67 | 14.49 | 11.78 |
Operating Income Operating Income Growth | 16.26 | 16.26 | -10.59 | -10.44 | 4.3 | 4.26 |
Net Income Net Income Growth | 6.79 | 6.79 | -17.05 | -15.17 | 2.18 | 2.04 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
EPS Growth | - | - | - | - | -3.38% | - |
| 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 |
Engineering and Construction Engineering and Construction Growth | 181.48 | 181.48 | 81.41 | 117.85 | 160.4 | 148.79 |
Bio-Refinery and Renewable Energy Bio-Refinery and Renewable Energy Growth | 64.43 | 64.43 | 67.57 | 59.17 | 51.35 | 31.78 |
Total Total Growth | 245.91 | 245.91 | 148.97 | 177.02 | 211.74 | 180.58 |
| 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 | 73.64 | 73.64 | 60.36 | 77.88 | 56.92 | 67.19 |
Total Debt Total Debt Growth | 52.72 | 52.72 | 56.6 | 57.92 | 59.02 | 74.75 |
Net Cash (Debt) Net Cash Growth | 20.93 | 20.93 | 3.76 | 19.96 | -2.11 | -7.56 |
Net Cash Growth | 16.37% | 456.84% | -81.17% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.00 | 0.01 | -0.00 | -0.00 |
| 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 | 22.98 | 22.98 | -13.73 | 28.11 | 4.8 | -17.45 |
Capital Expenditures CapEx Growth | -1.49 | -1.49 | -0.53 | -0.97 | -2.5 | -1.4 |
Free Cash Flow Free Cash Flow Growth | 21.5 | 21.5 | -14.26 | 27.14 | 2.3 | -18.85 |
Free Cash Flow Growth | -15.43% | - | - | 1082.66% | - | - |
| 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 |
Gross Margin | 11.87% | 11.87% | 4.13% | 0.38% | 6.84% | 6.52% |
Operating Margin | 6.61% | 6.61% | -7.11% | -5.90% | 2.03% | 2.36% |
Pretax Margin | 5.36% | 5.36% | -7.65% | -6.54% | 2.10% | 2.07% |
Profit Margin | 2.76% | 2.76% | -11.45% | -8.57% | 1.03% | 1.13% |
FCF Margin | 8.74% | 8.74% | -9.57% | 15.33% | 1.08% | -10.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.000 | 0.000 | - | - | 0.000 | 0.000 |
Dividend Per Share Growth | 0% | - | - | - | 0% | - |
Dividend Yield | 0.21% | 0.37% | - | - | 0.79% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 59.17 | 33.64 | - | - | 41.34 | 69.13 |
P/FCF Ratio | 18.61 | 10.62 | - | 2.49 | 39.29 | - |
PS Ratio | 1.63 | 0.93 | 0.83 | 0.38 | 0.43 | 0.78 |