SG Stock MarketDetailed Quotes

Koh Eco (5HV)

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  • 0.151
  • -0.003-1.95%
10min DelayMarket Closed Apr 30 17:09 CST
425.55MMarket Cap75.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5HV Koh Eco

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
331.13%26.7M
-138.50%-11.55M
384.75%30.01M
137.99%6.19M
-369.61%-16.3M
-66.34%6.04M
141.86%17.96M
325.77%28.06M
244.77%10.81M
-3,968.92%-6.02M
Net profit before non-cash adjustment
169.26%9.9M
-6.83%-14.3M
-497.30%-13.38M
26.33%3.37M
124.30%2.67M
-277.58%-10.97M
3.99%6.18M
53.65%3.16M
-8.17%1.27M
-52.15%1.01M
Total adjustment of non-cash items
8.26%9.7M
-15.53%8.96M
49.32%10.61M
-45.09%7.1M
-33.95%12.93M
22.59%19.58M
185.35%15.97M
160.12%7.8M
551.19%3.84M
1,366.67%1.76M
-Depreciation and amortization
5.46%5.21M
-29.97%4.94M
19.21%7.06M
-48.99%5.92M
-30.68%11.6M
19.21%16.74M
111.67%14.04M
124.43%6.62M
248.18%3.82M
43.54%1.82M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--2K
--0
----
----
----
-Share of associates
-86.32%16K
162.57%117K
-154.68%-187K
315.09%342K
-114.85%-159K
385.60%1.07M
-18.30%-375K
185.39%263K
---239K
----
-Disposal profit
45.41%-119K
38.42%-218K
60.36%-354K
-36.75%-893K
43.02%-653K
-38.41%-1.15M
62.72%-828K
-61.65%-451K
47.96%-268K
93.37%-91K
-Net exchange gains and losses
220.04%605K
-984.21%-504K
108.46%57K
-49.78%-674K
-545.54%-450K
-51.67%101K
145.43%209K
178.96%259K
58.42%-121K
29.88%-176K
-Deferred income tax
13.17%3.28M
60.75%2.9M
65.96%1.8M
2.26%1.09M
40.79%1.06M
0.94%755K
-30.80%748K
-39.03%353K
-43.75%36K
-60.27%118K
-Other non-cash items
-59.18%703K
-22.75%1.72M
68.74%2.23M
-13.55%1.32M
-25.79%1.53M
-5.46%2.06M
147.22%2.18M
96.35%754K
161.11%611K
162.16%485K
Changes in working capital
214.27%7.1M
-118.96%-6.22M
866.23%32.79M
86.58%-4.28M
-1,141.49%-31.89M
38.73%-2.57M
92.30%-4.19M
197.83%17.1M
160.38%5.7M
-269.30%-8.79M
-Change in receivables
114.22%2.49M
-39.48%-17.49M
-247.44%-12.54M
226.00%8.5M
-146.14%-6.75M
54.64%14.63M
65.52%9.46M
995.02%9.17M
-99.46%239K
113.32%1.95M
-Change in inventory
155.46%66K
-666.67%-119K
-80.00%21K
61.54%105K
146.76%65K
-39.00%-139K
-235.14%-100K
-100.60%-1K
30.56%-25K
122.89%19K
-Change in payables
606.39%35.9M
-240.87%-7.09M
-116.89%-2.08M
159.57%12.32M
23.73%-20.67M
-1,951.43%-27.11M
195.13%1.46M
-143.49%-3.95M
162.30%25.88M
-97.18%792K
-Changes in other current assets
-269.65%-31.35M
-61.00%18.48M
288.00%47.38M
-455.64%-25.2M
-145.14%-4.54M
166.93%10.05M
74.42%-15.02M
146.25%11.89M
-71.91%-20.4M
27.03%-11.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-70.63%-3.72M
-14.56%-2.18M
-36.44%-1.9M
-21.22%-1.39M
-772.51%-1.15M
134.41%171K
77.81%-497K
379.69%179K
-25.77%-244K
-53.97%-291K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
-1K
Operating cash flow
267.38%22.98M
-148.85%-13.73M
485.97%28.11M
127.50%4.8M
-380.69%-17.45M
-64.41%6.22M
138.68%17.46M
352.44%29.87M
212.62%8.94M
-954.76%-5.88M
Investing cash flow
Net PPE purchase and sale
-305.96%-1.16M
51.86%-285K
-147.94%-592K
-21.79%1.24M
81.08%1.58M
104.45%872K
-60.25%-19.61M
31.09%-10.41M
-22,675.00%-9.03M
-92.88%233K
Net business purchase and sale
--331K
--0
----
----
----
----
----
----
----
----
Net investment product transactions
9,422.22%857K
-10.00%9K
-60.00%10K
--25K
--0
-64.29%5K
-72.00%14K
--14K
--0
--0
Dividends received (cash flow from investment activities)
--400K
--0
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-3.62%1.04M
71.38%1.08M
72.33%629K
913.89%365K
-65.38%36K
-34.59%104K
-24.64%159K
-46.67%56K
-3.57%27K
35.71%57K
Investing cash flow
83.29%1.47M
1,606.38%802K
-97.11%47K
0.62%1.63M
64.63%1.62M
105.05%981K
-62.29%-19.44M
31.08%-10.34M
-9,780.65%-9M
-91.25%290K
Financing cash flow
Net issuance payments of debt
-555.56%-5.62M
-67.20%1.23M
133.12%3.76M
-153.03%-11.35M
-840.46%-4.49M
-101.46%-477K
-5.18%32.75M
-20.74%8.75M
40.00%7M
233.33%2M
Net common stock issuance
----
--0
-99.94%3K
-86.12%5.18M
219.95%37.27M
16.50%11.65M
-57.06%10M
---55K
-99.76%55K
----
Increase or decrease of lease financing
13.94%-2.72M
47.34%-3.16M
7.38%-6M
2.24%-6.47M
-11.45%-6.62M
33.06%-5.94M
-234.02%-8.88M
-218.72%-2.35M
-376.81%-3.35M
-161.77%-1.62M
Issuance fees
----
----
----
---435K
--0
----
----
----
----
----
Cash dividends paid
----
----
0.00%-704K
---704K
----
74.49%-399K
-49.38%-1.56M
--0
--0
----
Cash dividends for minorities
-31.96%-1.5M
-108.23%-1.14M
2.15%-547K
-75.24%-559K
51.07%-319K
44.03%-652K
-325.18%-1.17M
---496K
--0
----
Interest paid (cash flow from financing activities)
42.87%-1.74M
-16.86%-3.05M
-51.07%-2.61M
-13.39%-1.73M
30.52%-1.52M
6.36%-2.19M
-136.94%-2.34M
----
----
----
Financing cash flow
-89.45%-11.58M
-0.31%-6.11M
62.09%-6.09M
-166.08%-16.07M
1,122.98%24.33M
-93.09%1.99M
-46.61%28.81M
-62.29%3.51M
-83.57%4.68M
325.91%7.17M
Net cash flow
Beginning cash position
-23.16%58.61M
38.24%76.27M
-14.89%55.17M
15.32%64.83M
19.08%56.22M
129.68%47.21M
-12.57%20.55M
-35.84%24.43M
12.16%19.61M
2.10%18.04M
Current changes in cash
167.61%12.88M
-186.31%-19.04M
328.58%22.06M
-213.62%-9.65M
-7.51%8.5M
-65.76%9.19M
947.82%26.83M
231.51%23.04M
-77.62%4.62M
480.53%1.58M
Effect of exchange rate changes
-78.38%297K
242.68%1.37M
---963K
--0
165.34%115K
-2.33%-176K
-182.69%-172K
-26,100.00%-262K
682.86%204K
-106.09%-14K
End cash Position
22.48%71.78M
-23.16%58.61M
38.24%76.27M
-14.89%55.17M
15.32%64.83M
19.08%56.22M
129.68%47.21M
129.68%47.21M
-35.84%24.43M
12.16%19.61M
Free cash flow
250.75%21.5M
-152.54%-14.26M
1,082.66%27.14M
112.18%2.3M
-430.81%-18.85M
257.12%5.7M
94.10%-3.63M
167.67%18.58M
93.34%-520K
-544.88%-5.73M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 331.13%26.7M-138.50%-11.55M384.75%30.01M137.99%6.19M-369.61%-16.3M-66.34%6.04M141.86%17.96M325.77%28.06M244.77%10.81M-3,968.92%-6.02M
Net profit before non-cash adjustment 169.26%9.9M-6.83%-14.3M-497.30%-13.38M26.33%3.37M124.30%2.67M-277.58%-10.97M3.99%6.18M53.65%3.16M-8.17%1.27M-52.15%1.01M
Total adjustment of non-cash items 8.26%9.7M-15.53%8.96M49.32%10.61M-45.09%7.1M-33.95%12.93M22.59%19.58M185.35%15.97M160.12%7.8M551.19%3.84M1,366.67%1.76M
-Depreciation and amortization 5.46%5.21M-29.97%4.94M19.21%7.06M-48.99%5.92M-30.68%11.6M19.21%16.74M111.67%14.04M124.43%6.62M248.18%3.82M43.54%1.82M
-Reversal of impairment losses recognized in profit and loss ----------------------2K--0------------
-Share of associates -86.32%16K162.57%117K-154.68%-187K315.09%342K-114.85%-159K385.60%1.07M-18.30%-375K185.39%263K---239K----
-Disposal profit 45.41%-119K38.42%-218K60.36%-354K-36.75%-893K43.02%-653K-38.41%-1.15M62.72%-828K-61.65%-451K47.96%-268K93.37%-91K
-Net exchange gains and losses 220.04%605K-984.21%-504K108.46%57K-49.78%-674K-545.54%-450K-51.67%101K145.43%209K178.96%259K58.42%-121K29.88%-176K
-Deferred income tax 13.17%3.28M60.75%2.9M65.96%1.8M2.26%1.09M40.79%1.06M0.94%755K-30.80%748K-39.03%353K-43.75%36K-60.27%118K
-Other non-cash items -59.18%703K-22.75%1.72M68.74%2.23M-13.55%1.32M-25.79%1.53M-5.46%2.06M147.22%2.18M96.35%754K161.11%611K162.16%485K
Changes in working capital 214.27%7.1M-118.96%-6.22M866.23%32.79M86.58%-4.28M-1,141.49%-31.89M38.73%-2.57M92.30%-4.19M197.83%17.1M160.38%5.7M-269.30%-8.79M
-Change in receivables 114.22%2.49M-39.48%-17.49M-247.44%-12.54M226.00%8.5M-146.14%-6.75M54.64%14.63M65.52%9.46M995.02%9.17M-99.46%239K113.32%1.95M
-Change in inventory 155.46%66K-666.67%-119K-80.00%21K61.54%105K146.76%65K-39.00%-139K-235.14%-100K-100.60%-1K30.56%-25K122.89%19K
-Change in payables 606.39%35.9M-240.87%-7.09M-116.89%-2.08M159.57%12.32M23.73%-20.67M-1,951.43%-27.11M195.13%1.46M-143.49%-3.95M162.30%25.88M-97.18%792K
-Changes in other current assets -269.65%-31.35M-61.00%18.48M288.00%47.38M-455.64%-25.2M-145.14%-4.54M166.93%10.05M74.42%-15.02M146.25%11.89M-71.91%-20.4M27.03%-11.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -70.63%-3.72M-14.56%-2.18M-36.44%-1.9M-21.22%-1.39M-772.51%-1.15M134.41%171K77.81%-497K379.69%179K-25.77%-244K-53.97%-291K
Other operating cash inflow (outflow) 000000000-1K
Operating cash flow 267.38%22.98M-148.85%-13.73M485.97%28.11M127.50%4.8M-380.69%-17.45M-64.41%6.22M138.68%17.46M352.44%29.87M212.62%8.94M-954.76%-5.88M
Investing cash flow
Net PPE purchase and sale -305.96%-1.16M51.86%-285K-147.94%-592K-21.79%1.24M81.08%1.58M104.45%872K-60.25%-19.61M31.09%-10.41M-22,675.00%-9.03M-92.88%233K
Net business purchase and sale --331K--0--------------------------------
Net investment product transactions 9,422.22%857K-10.00%9K-60.00%10K--25K--0-64.29%5K-72.00%14K--14K--0--0
Dividends received (cash flow from investment activities) --400K--0--------------------------------
Interest received (cash flow from investment activities) -3.62%1.04M71.38%1.08M72.33%629K913.89%365K-65.38%36K-34.59%104K-24.64%159K-46.67%56K-3.57%27K35.71%57K
Investing cash flow 83.29%1.47M1,606.38%802K-97.11%47K0.62%1.63M64.63%1.62M105.05%981K-62.29%-19.44M31.08%-10.34M-9,780.65%-9M-91.25%290K
Financing cash flow
Net issuance payments of debt -555.56%-5.62M-67.20%1.23M133.12%3.76M-153.03%-11.35M-840.46%-4.49M-101.46%-477K-5.18%32.75M-20.74%8.75M40.00%7M233.33%2M
Net common stock issuance ------0-99.94%3K-86.12%5.18M219.95%37.27M16.50%11.65M-57.06%10M---55K-99.76%55K----
Increase or decrease of lease financing 13.94%-2.72M47.34%-3.16M7.38%-6M2.24%-6.47M-11.45%-6.62M33.06%-5.94M-234.02%-8.88M-218.72%-2.35M-376.81%-3.35M-161.77%-1.62M
Issuance fees ---------------435K--0--------------------
Cash dividends paid --------0.00%-704K---704K----74.49%-399K-49.38%-1.56M--0--0----
Cash dividends for minorities -31.96%-1.5M-108.23%-1.14M2.15%-547K-75.24%-559K51.07%-319K44.03%-652K-325.18%-1.17M---496K--0----
Interest paid (cash flow from financing activities) 42.87%-1.74M-16.86%-3.05M-51.07%-2.61M-13.39%-1.73M30.52%-1.52M6.36%-2.19M-136.94%-2.34M------------
Financing cash flow -89.45%-11.58M-0.31%-6.11M62.09%-6.09M-166.08%-16.07M1,122.98%24.33M-93.09%1.99M-46.61%28.81M-62.29%3.51M-83.57%4.68M325.91%7.17M
Net cash flow
Beginning cash position -23.16%58.61M38.24%76.27M-14.89%55.17M15.32%64.83M19.08%56.22M129.68%47.21M-12.57%20.55M-35.84%24.43M12.16%19.61M2.10%18.04M
Current changes in cash 167.61%12.88M-186.31%-19.04M328.58%22.06M-213.62%-9.65M-7.51%8.5M-65.76%9.19M947.82%26.83M231.51%23.04M-77.62%4.62M480.53%1.58M
Effect of exchange rate changes -78.38%297K242.68%1.37M---963K--0165.34%115K-2.33%-176K-182.69%-172K-26,100.00%-262K682.86%204K-106.09%-14K
End cash Position 22.48%71.78M-23.16%58.61M38.24%76.27M-14.89%55.17M15.32%64.83M19.08%56.22M129.68%47.21M129.68%47.21M-35.84%24.43M12.16%19.61M
Free cash flow 250.75%21.5M-152.54%-14.26M1,082.66%27.14M112.18%2.3M-430.81%-18.85M257.12%5.7M94.10%-3.63M167.67%18.58M93.34%-520K-544.88%-5.73M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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