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SHS Holdings Ltd. (SG:566)
:566
Total Valuation
SHS Holdings Ltd. has a market cap or net worth of S$83.52M. The enterprise value is S$83.38M.
Market CapS$83.52M
Enterprise ValueS$83.38M
Share Statistics
SHS Holdings Ltd. has 678,059,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding678,059,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHS Holdings Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee211.14K
Profits Per Employee7.19K
Employee Count393
Asset Turnover0.47
Inventory Turnover5.81
Valuation Ratios
The current PE Ratio of SHS Holdings Ltd. is 33.7. SHS Holdings Ltd.’s PEG ratio is 0.89.
PE Ratio33.7
PS Ratio0.92
PB Ratio0.55
Price to Fair Value0.55
Price to FCF27.62
Price to Operating Cash Flow6.15
PEG Ratio0.89
Income Statement
In the last 12 months, SHS Holdings Ltd. had revenue of 82.98M and earned 3.20M in profits. Earnings per share was 0.01.
Revenue82.98M
Gross Profit11.84M
Operating Income-478.00K
Pretax Income2.83M
Net Income3.20M
EBITDA8.10M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 12.28M and capital expenditures -1.42M, giving a free cash flow of 10.86M billion.
Operating Cash Flow12.28M
Free Cash Flow10.86M
Free Cash Flow per Share0.02
Dividends & Yields
SHS Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change18.18%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)59.58
Average Volume (3m)35.14K
Important Dates
SHS Holdings Ltd. upcoming earnings date is Feb 26, 2026, TBA (Not Confirmed).
Last Earnings DateOct 13, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
SHS Holdings Ltd. as a current ratio of 3.84, with Debt / Equity ratio of 33.26%
Current Ratio3.84
Quick Ratio3.42
Debt to Market Cap0.14
Net Debt to EBITDA-2.94
Interest Coverage Ratio-0.58
Taxes
In the past 12 months, SHS Holdings Ltd. has paid -427.00K in taxes.
Income Tax-427.00K
Effective Tax Rate-0.15
Enterprise Valuation
SHS Holdings Ltd. EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 19.01.
EV to Sales0.63
EV to EBITDA6.49
EV to Free Cash Flow19.01
EV to Operating Cash Flow15.14
Balance Sheet
SHS Holdings Ltd. has S$38.14M in cash and marketable securities with S$47.34M in debt, giving a net cash position of -S$9.20M billion.
Cash & Marketable SecuritiesS$38.14M
Total DebtS$47.34M
Net Cash-S$9.20M
Net Cash Per Share-S$0.01
Tangible Book Value Per ShareS$0.22
Margins
Gross margin is 13.64%, with operating margin of -0.58%, and net profit margin of 3.86%.
Gross Margin13.64%
Operating Margin-0.58%
Pretax Margin3.41%
Net Profit Margin3.86%
EBITDA Margin9.76%
EBIT Margin4.40%
Analyst Forecast
The average price target for SHS Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.64%
EPS Growth Forecast―