Goodwill Entertainment Holding Limited (SGX:GEH)

Singapore · Delayed Price · Currency is SGD

0.1560

+0.0070 (4.70%)

At close: Aug 14, 2026

SGXC:GEH Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

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	53.42	51.22	53.32	23.93	16.5	1.02
Revenue Growth	4.31%	-3.94%	122.82%	45.07%	1516.27%	-
Gross Profit	23.94	24.42	28.41	13.24	8.09	-1.39
Operating Income	2.96	4.74	8.23	4.21	4.22	-3.47
Net Income	0.19	1.69	4.41	2.9	1.15	-3.31
Earnings Per Share	0.00	0.00	0.01	0.01	0.01	-0.02
EPS Growth	-88.63%	-65.17%	-7.64%	79.69%	-	-

Revenue by Segment

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
Karaoke	27.8	28.31	23.93	16.49	0.93
Live Show	20.5	24.5	-	-	-
Food and Beverages	2.15	0.15	-	-	-
Manufacturing	0.34	0.03	-	-	-
Total	50.79	52.99	23.93	16.49	0.93

Cash & Debt

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	8.18	12.01	19.08	2.96	3.12	1.26
Total Debt	27.59	26.26	22.78	23.21	8.13	8.84
Net Cash (Debt)	-19.42	-14.25	-3.7	-20.25	-5	-7.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.04	-0.01	-0.09	-0.03	-0.05

Cash Flow & CapEx

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	13.5	13.56	20.52	7.83	6.33	-0.08
Capital Expenditures	-10.21	-8.38	-6.73	-11.21	-1.8	-0.35
Free Cash Flow	3.29	5.18	13.79	-3.39	4.53	-0.43
Free Cash Flow Growth	-36.55%	-62.43%	-	-	-	-

Margins

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	44.81%	47.67%	53.29%	55.34%	49.04%	-136.26%
Operating Margin	5.54%	9.26%	15.43%	17.60%	25.61%	-340.36%
Pretax Margin	2.57%	6.42%	13.03%	15.40%	16.83%	-371.66%
Profit Margin	0.35%	3.30%	8.27%	12.14%	6.94%	-324.05%
FCF Margin	6.15%	10.12%	25.87%	-14.15%	27.45%	-42.13%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.007	-	0.007
Dividend Per Share Growth	-	-	-
Dividend Yield	4.81%	-	4.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 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	328.30	38.80	17.23	-	-	-
P/FCF Ratio	18.75	12.66	5.51	-	-	-
PS Ratio	1.15	1.28	1.43	-	-	-