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Beng Soon Machinery Holdings Limited (HK:1987)
:1987
Hong Kong Market
1987
Beng Soon Machinery Holdings Limited
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Beng Soon Machinery Holdings Limited (1987) Financial Statements

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Beng Soon Machinery Holdings Limited Financial Overview

Beng Soon Machinery Holdings Limited's market cap is currently HK$206.00M. The company's EPS TTM is HK$0.005; its P/E ratio is 131.84; Beng Soon Machinery Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 36.62MS$ 33.48MS$ 29.35MS$ 32.74MS$ 26.74M
Gross ProfitS$ 11.22MS$ 10.63MS$ 9.24MS$ 9.49MS$ 7.07M
Operating IncomeS$ 730.68KS$ 1.08MS$ 576.68KS$ 1.41MS$ 316.00K
EBITDAS$ 4.98MS$ 5.22MS$ 4.80MS$ 4.53MS$ 3.74M
Net IncomeS$ 248.12KS$ 348.24KS$ 24.68KS$ 524.73KS$ 189.79K
Balance Sheet
Cash & Short-Term InvestmentsS$ 14.25MS$ 14.06MS$ 15.11MS$ 17.06MS$ 12.28M
Total AssetsS$ 57.61MS$ 56.27MS$ 53.30MS$ 53.78MS$ 54.37M
Total DebtS$ 11.86MS$ 11.28MS$ 9.10MS$ 9.79MS$ 10.70M
Net DebtS$ -2.39MS$ -2.78MS$ -6.02MS$ -7.27MS$ -1.58M
Total LiabilitiesS$ 16.99MS$ 15.88MS$ 13.21MS$ 13.91MS$ 15.06M
Stockholders' EquityS$ 40.61MS$ 40.38MS$ 40.09MS$ 40.06MS$ 39.51M
Cash Flow
Free Cash FlowS$ 2.12MS$ 307.29KS$ -875.13KS$ 6.08MS$ 4.68M
Operating Cash FlowS$ 3.96MS$ 753.19KS$ 538.24KS$ 7.46MS$ 5.01M
Investing Cash FlowS$ -1.57MS$ -168.40KS$ -743.66KS$ -1.02MS$ 290.55K
Financing Cash FlowS$ -2.20MS$ -1.64MS$ -1.74MS$ -1.66MS$ -2.10M
Currency in SGD

Beng Soon Machinery Holdings Limited Earnings and Revenue History

Income Statement >

Beng Soon Machinery Holdings Limited Debt to Assets

Balance Sheet >

Beng Soon Machinery Holdings Limited Cash Flow

Cash Flow >

Beng Soon Machinery Holdings Limited Forecast EPS vs Actual EPS

Earnings >