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HGH Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$24.9 M
2024-10-29
Revenue
$54.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| SGD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22.5M | 23.9M | 11.7M | 20.1M | 21.6M | 20.0M | 21.3M | 54.6M |
| Cost of goods sold | 17.5M | 11.0M | 4.5M | 11.8M | 13.9M | 12.3M | 11.2M | 35.6M |
| Gross profit | 5.2M | 13.3M | 8.8M | 9.1M | 8.3M | 8.8M | 10.3M | 19.5M |
| Gross profit margin, % | 23.1% | 55.8% | 75.4% | 45.5% | 38.4% | 43.8% | 48.4% | 35.7% |
| Operating expense total | 6.5M | 8.5M | 5.9M | 6.0M | 6.3M | 5.5M | 6.0M | 7.5M |
| Depreciation and amortization | 4.6M | 6.5M | 7.0M | 5.7M | 4.0M | 4.0M | 4.2M | 5.1M |
| EBITDA | (1.3M) | 4.8M | 2.9M | 3.1M | 2.0M | 3.3M | 4.3M | 12.0M |
| EBITDA margin, % | -5.7% | 20.1% | 24.9% | 15.7% | 9.4% | 16.4% | 20.2% | 21.9% |
| EBIT | (6.0M) | (1.8M) | (4.2M) | (2.4M) | (1.7M) | (657.0K) | 117.0K | 6.9M |
| EBIT margin, % | -26.5% | -7.3% | -36.2% | -11.9% | -8.1% | -3.3% | 0.5% | 12.6% |
| Interest income | 542.0K | 176.0K | 134.0K | 75.0K | 17.0K | |||
| Interest expense | 430.0K | 337.0K | 182.0K | 174.0K | 170.0K | 160.0K | 282.0K | 376.0K |
| Pre tax profit | (5.7M) | (5.9M) | (4.8M) | (3.0M) | (1.8M) | (606.0K) | (332.0K) | 6.1M |
| Income tax expense | (40.0K) | 41.0K | (556.0K) | (730.0K) | (270.0K) | (282.0K) | (99.0K) | 888.0K |
| Net Income | (5.7M) | (5.9M) | (4.3M) | (2.3M) | (1.5M) | (324.0K) | (233.0K) | 5.2M |