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SIIC Environment Holdings Ltd. (SG:BHK)
SGX:BHK
Singapore Market

SIIC Environment Holdings (BHK) Financial Statements

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SIIC Environment Holdings Financial Overview

SIIC Environment Holdings's market cap is currently $404.38M. The company's EPS TTM is S$0.043; its P/E ratio is 3.62; and it has a dividend yield of 9.65%. SIIC Environment Holdings is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 7.57B¥ 8.30B¥ 7.27B¥ 6.25B¥ 5.96B
Gross Profit¥ 2.70B¥ 2.63B¥ 2.40B¥ 2.18B¥ 1.93B
Operating Income¥ 2.02B¥ 2.20B¥ 2.07B¥ 1.87B¥ 1.70B
EBITDA¥ 2.68B¥ 2.60B¥ 2.45B¥ 2.24B¥ 2.04B
Net Income¥ 604.02M¥ 780.20M¥ 706.16M¥ 635.34M¥ 600.25M
Balance Sheet
Cash & Short-Term Investments¥ 2.95B¥ 2.61B¥ 2.80B¥ 2.67B¥ 2.38B
Total Assets¥ 42.61B¥ 40.55B¥ 37.51B¥ 34.75B¥ 32.37B
Total Debt¥ 20.30B¥ 19.21B¥ 16.72B¥ 15.34B¥ 14.45B
Net Debt¥ 17.35B¥ 16.61B¥ 13.92B¥ 12.67B¥ 12.07B
Total Liabilities¥ 27.32B¥ 25.73B¥ 23.48B¥ 21.73B¥ 20.51B
Stockholders' Equity¥ 10.13B¥ 9.82B¥ 9.53B¥ 8.93B¥ 8.35B
Cash Flow
Free Cash Flow¥ 772.32M¥ -1.85B¥ -555.63M¥ -108.84M¥ -625.31M
Operating Cash Flow¥ 1.90B¥ -1.39B¥ 315.62M¥ 152.89M¥ 151.93M
Investing Cash Flow¥ -1.43B¥ -658.12M¥ -867.08M¥ -215.27M¥ -548.06M
Financing Cash Flow¥ -89.46M¥ 1.76B¥ 678.55M¥ 359.37M¥ 615.22M
Currency in CNY

SIIC Environment Holdings Earnings and Revenue History

SIIC Environment Holdings Debt to Assets

SIIC Environment Holdings Cash Flow

SIIC Environment Holdings Forecast EPS vs Actual EPS

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