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SHS Holdings Ltd. (SG:566)
SGX:566
Singapore Market
566
SHS Holdings Ltd.
RESEARCH TOOLSreports
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SHS Holdings Ltd. (566) Financial Statements

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SHS Holdings Ltd. Financial Overview

SHS Holdings Ltd.'s market cap is currently S$77.65M. The company's EPS TTM is S$-0.0182; its P/E ratio is -5.61; and it has a dividend yield of 1.71%. SHS Holdings Ltd. is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueS$ 262.20MS$ 82.98MS$ 82.20MS$ 87.22MS$ 55.20M
Gross ProfitS$ 9.19MS$ 11.84MS$ 12.93MS$ 19.07MS$ 9.32M
Operating IncomeS$ -9.03MS$ -478.00KS$ 2.46MS$ 7.36MS$ -3.00K
EBITDAS$ -4.31MS$ 8.10MS$ 8.70MS$ 10.96MS$ 3.57M
Net IncomeS$ -13.07MS$ 3.20MS$ 2.50MS$ 5.06MS$ -2.75M
Balance Sheet
Cash & Short-Term InvestmentsS$ 63.36MS$ 38.28MS$ 36.41MS$ 59.98MS$ 66.38M
Total AssetsS$ 360.03MS$ 177.39MS$ 184.79MS$ 166.96MS$ 176.35M
Total DebtS$ 70.43MS$ 14.50MS$ 28.69MS$ 21.35MS$ 23.90M
Net DebtS$ 36.67MS$ -23.78MS$ -7.71MS$ -38.62MS$ -42.48M
Total LiabilitiesS$ 220.51MS$ 37.34MS$ 48.24MS$ 35.52MS$ 38.05M
Stockholders' EquityS$ 139.22MS$ 139.58MS$ 136.16MS$ 131.13MS$ 138.40M
Cash Flow
Free Cash FlowS$ 4.23MS$ 2.76MS$ -15.92MS$ 8.63MS$ 581.00K
Operating Cash FlowS$ 7.20MS$ 3.47MS$ -14.28MS$ 9.35MS$ 1.16M
Investing Cash FlowS$ -2.33MS$ 3.53MS$ -1.60MS$ -788.00KS$ 37.50M
Financing Cash FlowS$ -5.88MS$ -5.15MS$ -7.69MS$ -14.46MS$ -4.25M
Currency in SGD

SHS Holdings Ltd. Earnings and Revenue History

Income Statement >

SHS Holdings Ltd. Debt to Assets

Balance Sheet >

SHS Holdings Ltd. Cash Flow

Cash Flow >

SHS Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >