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BHCC Holding Ltd. (HK:1552)
:1552
Hong Kong Market
1552
BHCC Holding Ltd.
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BHCC Holding Ltd. (1552) Financial Statements

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BHCC Holding Ltd. Financial Overview

BHCC Holding Ltd.'s market cap is currently HK$200.00M. The company's EPS TTM is HK$0.0109; its P/E ratio is 3.41; BHCC Holding Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueS$ 202.34MS$ 192.27MS$ 309.18MS$ 205.31MS$ 114.43M
Gross ProfitS$ 15.30MS$ 7.84MS$ 5.25MS$ -5.81MS$ 3.83M
Operating IncomeS$ 10.41MS$ 2.92MS$ 1.41MS$ -8.97MS$ 261.52K
EBITDAS$ 12.11MS$ 5.32MS$ 3.80MS$ -5.73MS$ 4.30M
Net IncomeS$ 8.69MS$ 8.95MS$ 1.79MS$ -8.79MS$ 905.85K
Balance Sheet
Cash & Short-Term InvestmentsS$ 79.15MS$ 78.13MS$ 57.52MS$ 29.89MS$ 37.62M
Total AssetsS$ 245.96MS$ 210.81MS$ 132.51MS$ 122.46MS$ 115.19M
Total DebtS$ 72.91MS$ 77.28MS$ 12.68MS$ 15.14MS$ 17.29M
Net DebtS$ -6.25MS$ -851.55KS$ -44.02MS$ -14.75MS$ -19.86M
Total LiabilitiesS$ 173.69MS$ 147.16MS$ 93.31MS$ 85.05MS$ 69.00M
Stockholders' EquityS$ 56.84MS$ 48.15MS$ 39.20MS$ 37.40MS$ 46.20M
Cash Flow
Free Cash FlowS$ 19.29MS$ -70.20MS$ 32.23MS$ -4.34MS$ 553.84K
Operating Cash FlowS$ 20.48MS$ -70.20MS$ 32.40MS$ -3.54MS$ 1.14M
Investing Cash FlowS$ -9.74MS$ -31.77KS$ -3.62MS$ -764.50KS$ 9.48M
Financing Cash FlowS$ -4.75MS$ 77.60MS$ -3.27MS$ -1.99MS$ -8.07M
Currency in SGD

BHCC Holding Ltd. Earnings and Revenue History

Income Statement >

BHCC Holding Ltd. Debt to Assets

Balance Sheet >

BHCC Holding Ltd. Cash Flow

Cash Flow >

BHCC Holding Ltd. Forecast EPS vs Actual EPS

Earnings >