Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
200.79M | 224.84M | 215.89M | 200.38M | 189.94M | Gross Profit |
77.99M | 53.60M | 25.36M | 8.46M | 20.84M | EBIT |
46.67M | 20.88M | -10.75M | 43.87M | 49.63M | EBITDA |
49.09M | 175.88M | -20.63M | -37.94M | 24.05M | Net Income Common Stockholders |
54.03M | 98.57M | 67.92M | 662.00K | 24.73M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
101.85M | 107.57M | 38.77M | 55.19M | 108.15M | Total Assets |
1.03B | 973.77M | 1.39B | 1.37B | 1.24B | Total Debt |
215.69M | 221.08M | 115.85M | 624.15M | 701.03M | Net Debt |
113.84M | 113.76M | 77.32M | 570.72M | 595.94M | Total Liabilities |
369.76M | 344.93M | 688.79M | 758.04M | 816.70M | Stockholders Equity |
653.49M | 606.14M | 490.04M | 449.09M | 417.91M |
Cash Flow | Free Cash Flow | |||
79.73M | 83.66M | 41.77M | 10.05M | -73.82M | Operating Cash Flow |
80.60M | 84.76M | 42.15M | 10.74M | -70.56M | Investing Cash Flow |
-84.98M | -43.83M | -18.59M | -116.54M | -139.11M | Financing Cash Flow |
7.46M | -2.21M | -29.57M | 102.92M | 205.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | S$399.87M | 7.26 | 8.58% | 1.84% | -10.70% | -45.35% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
€95.30M | ― | -2.08% | 4.25% | ― | ― | ||
S$155.00M | 5.63 | 22.27% | 4.17% | ― | ― | ||
56 Neutral | S$288.86M | 52.92 | 1.11% | ― | -3.24% | 200.00% | |
S$189.48M | 5.92 | 11.79% | 4.86% | ― | ― | ||
76 Outperform | S$433.12M | 4.57 | 12.39% | 4.97% | -9.28% | -30.48% |
Wee Hur Holdings Ltd. has established a S$500,000,000 multicurrency medium term note programme, allowing the company to issue notes in various currencies and tenors. The programme, arranged by DBS Bank Ltd. and United Overseas Bank Limited, aims to support the company’s general corporate purposes, including refinancing existing borrowings and financing investments, acquisitions, and capital expenditures.
Wee Hur Holdings Ltd. held its eighteenth annual general meeting on April 30, 2025, where key company executives, including the Executive Chairman and Managing Director, Mr. Goh Yeow Lian, were present. During the meeting, a presentation was given by Mr. Goh Wee Ping, CEO of Wee Hur Capital Pte. Ltd., highlighting the company’s milestones, business review, financial performance, sustainability efforts, and the challenges ahead. This meeting underscores the company’s commitment to transparency and engagement with its shareholders, providing insights into its strategic direction and operational focus.
Wee Hur Holdings Ltd.’s subsidiary, Wee Hur Construction Pte Ltd, has secured two significant projects from the Housing & Development Board, valued at S$203 million and S$236.4 million respectively. These projects, while substantial, are not expected to materially impact the company’s consolidated net tangible assets or earnings per share for the fiscal year ending December 2025, indicating stable financial projections despite the new contracts.
Wee Hur Holdings Ltd. has announced a cybersecurity incident involving a phishing attack on its IT servers, affecting its subsidiary Y Suites Australia Pty Ltd. The company has engaged cybersecurity experts and reported the incident to the Personal Data Protection Commission in Singapore, while assessing its obligations in Australia. Preliminary assessments indicate no significant impact on business operations, and the company is reviewing its IT systems to enhance cybersecurity measures. Shareholders are advised to exercise caution in their dealings with the company’s shares.