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YHI International Limited (SG:BPF)
SGX:BPF
Singapore Market
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YHI International Limited (BPF) Financial Statements

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YHI International Limited Financial Overview

YHI International Limited's market cap is currently S$113.26M. The company's EPS TTM is S$-0.0079; its P/E ratio is -125.00; and it has a dividend yield of 6.05%. YHI International Limited is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueS$ 393.32MS$ 406.51MS$ 376.94MS$ 430.89MS$ 444.72M
Gross ProfitS$ 95.88MS$ 102.29MS$ 92.71MS$ 98.15MS$ 105.84M
Operating IncomeS$ 5.03MS$ 10.24MS$ 9.98MS$ 13.56MS$ 21.67M
EBITDAS$ 19.05MS$ 31.76MS$ 34.56MS$ 45.81MS$ 46.38M
Net IncomeS$ -910.00KS$ 9.58MS$ 13.05MS$ 20.72MS$ 21.16M
Balance Sheet
Cash & Short-Term InvestmentsS$ 64.54MS$ 67.57MS$ 64.22MS$ 60.58MS$ 84.85M
Total AssetsS$ 393.21MS$ 403.65MS$ 393.65MS$ 414.32MS$ 439.02M
Total DebtS$ 63.70MS$ 68.08MS$ 58.75MS$ 70.22MS$ 93.56M
Net DebtS$ -837.00KS$ 509.00KS$ -5.47MS$ 9.64MS$ 8.70M
Total LiabilitiesS$ 111.74MS$ 117.83MS$ 108.39MS$ 125.93MS$ 144.71M
Stockholders' EquityS$ 275.04MS$ 279.86MS$ 278.50MS$ 280.38MS$ 286.29M
Cash Flow
Free Cash FlowS$ 15.69MS$ 5.64MS$ 34.54MS$ 10.06MS$ 1.47M
Operating Cash FlowS$ 21.62MS$ 12.07MS$ 37.57MS$ 16.13MS$ 5.48M
Investing Cash FlowS$ -6.62MS$ -3.33MS$ -986.00KS$ 372.00KS$ -1.17M
Financing Cash FlowS$ -15.76MS$ -7.31MS$ -31.33MS$ -36.17MS$ -5.85M
Currency in SGD

YHI International Limited Earnings and Revenue History

YHI International Limited Debt to Assets

YHI International Limited Cash Flow

YHI International Limited Forecast EPS vs Actual EPS