SunHo BioTech Group Ltd (SGSH)
SunHo BioTech Group will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
2,500,000
Deal Size
$10.00M

SunHo BioTech Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Revenue
5.63.070.56
Revenue Growth
-443.58%-
Gross Profit
4.251.970.32
Operating Income
-1.88-3.91-5.15
Net Income
-1.34-2.77-4.96

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Cash & Investments
3.143.772.37
Total Debt
8.968.3518.26
Net Cash (Debt)
-5.83-4.57-15.89
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Operating Cash Flow
-2.85-3.86-2.23
Free Cash Flow
-2.97-3.97-2.24
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Gross Margin
75.89%64.31%56.36%
Operating Margin
-33.50%-127.23%-911.95%
Pretax Margin
-23.87%-97.26%-855.02%
Profit Margin
-23.86%-90.28%-878.19%
FCF Margin
-53.10%-129.27%-396.49%