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BH Global Corporation Ltd Depository Receipt
Previous close
$2.92
Day range
$2.90 - $2.97
Year range
$2.71 - $4.08
Market cap
31.80M SGD
Avg Volume
27.54K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.21M | -17.37% |
Operating expense | 5.51M | 2.34% |
Net income | -1.50K | -100.32% |
Net profit margin | -0.01 | -100.32% |
Earnings per share | — | — |
EBITDA | -362.00K | -133.61% |
Effective tax rate | 2.96% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.10M | 5.26% |
Total assets | 85.24M | -6.02% |
Total liabilities | 33.67M | -8.57% |
Total equity | 51.57M | — |
Shares outstanding | 300.00M | — |
Price to book | 17.18 | — |
Return on assets | -2.27% | — |
Return on capital | -2.67% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.50K | -100.32% |
Cash from operations | 172.00K | 118.28% |
Cash from investing | -135.00K | 51.96% |
Cash from financing | -1.10M | -949.62% |
Net change in cash | -1.10M | -1.90% |
Free cash flow | -157.69K | -124.45% |
About
Founded
1963
Website
Employees
156
