tiprankstipranks
Heeton Holdings Limited (SG:5DP)
SGX:5DP
Singapore Market
5DP
Heeton Holdings Limited
RESEARCH TOOLSreports
Want to see SG:5DP full AI Analyst Report?

Heeton Holdings Limited (5DP) Financial Statements

0 Followers

Heeton Holdings Limited Financial Overview

Heeton Holdings Limited's market cap is currently S$114.62M. The company's EPS TTM is S$-0.018; its P/E ratio is -19.42; and it has a dividend yield of 1.58%. Heeton Holdings Limited is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueS$ 83.60MS$ 78.16MS$ 67.86MS$ 62.93MS$ 50.45M
Gross ProfitS$ 76.88MS$ 78.16MS$ 67.86MS$ 62.93MS$ 45.16M
Operating IncomeS$ 16.50MS$ 22.05MS$ 17.54MS$ 17.45MS$ 10.16M
EBITDAS$ 26.11MS$ 39.04MS$ 30.67MS$ 30.38MS$ 52.05M
Net IncomeS$ -9.26MS$ -1.38MS$ -3.18MS$ 2.14MS$ 18.75M
Balance Sheet
Cash & Short-Term InvestmentsS$ 47.02MS$ 56.58MS$ 74.66MS$ 59.79MS$ 45.31M
Total AssetsS$ 1.00BS$ 985.32MS$ 972.62MS$ 959.02MS$ 1.04B
Total DebtS$ 445.12MS$ 419.69MS$ 407.85MS$ 403.69MS$ 452.36M
Net DebtS$ 408.37MS$ 385.10MS$ 367.15MS$ 364.06MS$ 407.25M
Total LiabilitiesS$ 590.60MS$ 563.46MS$ 554.52MS$ 534.74MS$ 597.76M
Stockholders' EquityS$ 420.57MS$ 431.01MS$ 424.95MS$ 426.33MS$ 450.72M
Cash Flow
Free Cash FlowS$ -8.01MS$ -42.52MS$ -33.99MS$ 1.40MS$ -24.89M
Operating Cash FlowS$ -286.00KS$ -2.17MS$ -8.83MS$ 5.49MS$ -11.00M
Investing Cash FlowS$ -25.60MS$ -14.63MS$ 12.09MS$ 41.14MS$ 19.78M
Financing Cash FlowS$ 43.43MS$ -15.91MS$ -1.47MS$ -26.59MS$ -22.79M
Currency in SGD

Heeton Holdings Limited Earnings and Revenue History

Income Statement >

Heeton Holdings Limited Debt to Assets

Balance Sheet >

Heeton Holdings Limited Cash Flow

Cash Flow >

Heeton Holdings Limited Forecast EPS vs Actual EPS

Earnings >