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BH Global Corporation Ltd Depository Receipt
Previous close
$3.02
Day range
$2.97 - $3.02
Year range
$2.50 - $3.62
Market cap
37.50M SGD
Avg Volume
65.93K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 11.95M | -22.52% |
Operating expense | 4.87M | -14.41% |
Net income | 542.00K | -38.13% |
Net profit margin | 4.54 | -20.07% |
Earnings per share | — | — |
EBITDA | 531.00K | -28.00% |
Effective tax rate | -71.43% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.34M | -18.20% |
Total assets | 82.36M | -7.30% |
Total liabilities | 29.94M | -10.14% |
Total equity | 52.41M | — |
Shares outstanding | 300.00M | — |
Price to book | 17.76 | — |
Return on assets | 0.36% | — |
Return on capital | 0.42% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 542.00K | -38.13% |
Cash from operations | 2.14M | 62.16% |
Cash from investing | -153.50K | 72.19% |
Cash from financing | -1.35M | -445.20% |
Net change in cash | 618.50K | -47.52% |
Free cash flow | 522.38K | -14.86% |
About
Founded
1963
Website
Employees
156
