---
title: "YHI (BPF.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BPF.SG/norm.md"
symbol: "BPF.SG"
name: "YHI"
parent: "https://longbridge.com/en/quote/BPF.SG.md"
datetime: "2026-03-13T03:38:22.969Z"
locales:
  - [en](https://longbridge.com/en/quote/BPF.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BPF.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BPF.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BPF.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BPF.SG/norm.md)


# YHI (BPF.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0064 | -0.0064 | 0.0049 | 0.0049 | 0.0032 |
| ROE | -2.72% | -2.73% | 2.07% | 2.05% | 1.34% |
| Revenue | 98.41M | 98.41M | 98.25M | 98.25M | 103.95M |
| Net income | -1.87M | -1.87M | 1.42M | 1.42M | 935000.00 |
| Operating income | -2.18M | -2.18M | 186000.00 | 186000.00 | 1.66M |
| Gross margin | 24.39% | 24.39% | 24.70% | 24.70% | 23.95% |
| Net margin | -1.90% | -1.90% | 1.44% | 1.44% | 0.90% |
| Profit quality | -35.31% | -35.31% | 3.47% | 3.47% | 134.82% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 393.21M | 393.21M | 406.17M | 406.17M | 403.65M |
| Leverage | 1.40 | 1.40 | 1.45 | 1.45 | 1.41 |
| BVPS | 0.9424 | 0.9424 | 0.9388 | 0.9388 | 0.9594 |
| Turnover | 0.9872 | 1.00 | 1.01 | 1.01 | 1.02 |
| Cash & STI | 64.54M | 64.54M | 70.20M | 70.20M | 68.56M |
| Inv & Rec | 120.33M | 120.33M | 115.56M | 115.56M | 119.20M |
| LT assets | 69.96M | 69.96M | 78.73M | 78.73M | 81.40M |
| Net debt | -837000.00 | -837000.00 | 5.75M | 5.75M | -481000.00 |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 6.16M | 6.16M | 5.35M | 5.35M | 1.23M |
| Investing CF | -1.76M | -1.76M | -452000.00 | -452000.00 | -1.07M |
| Financing CF | -6.90M | -6.90M | -2.78M | -2.78M | 3.62M |
| Free CF | -242000.00 | 6.57M | 2.78M | 3.05M | 2.37M |
| OCF coverage | 143.78% | 143.78% | 68.02% | 68.02% | 35.16% |
| Repaid & issued | -3.85M | -3.85M | 5.37M | 5.37M | 5.88M |
| CapEx | -2.24M | -2.24M | -728500.00 | -728500.00 | -2.08M |

## Distribution Plan

**Dividend Yield**: 5.90

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.023SGD | 2025-05-08 | 2025-05-07 | 2025-05-16 |
| Cash Dividend: 
0.0315SGD | 2024-05-08 | 2024-05-07 | 2024-05-17 |
| Cash Dividend: 
0.036SGD | 2022-05-09 | 2022-05-06 | 2022-05-18 |