Khen Energy Limited

Khen Energy Limited

SSGX:YSV
0.08
SGD
+0.01
(+6.85%)
25.16MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
17.86
2.29
1.89
1.51
1.31
1.01
0.9
0.98
0.35
0.43
0.5
0.04
- -
Basic EPS, GAAP
-0.04
1
0.85
0.1
-2.39
-3.19
-1.92
-0.17
-0.24
-0.62
-0.43
-0.09
0.27
- -
Free Cash Flow per Basic Share
-0.15
-8.56
-0.83
0.33
-1.03
0.62
0.14
0.59
0.59
0.14
0.48
0.62
-0.01
- -
Dividend per Share
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.43
5.8
5.57
5.83
3.49
-0.05
-2.02
-2.21
-2.55
-3.77
-4.15
-4.24
0.05
0.05
Tangible Book Value per Share
6.43
5.8
5.57
5.69
3.23
-0.33
-2.17
-2.38
-2.7
-3.91
-4.15
-4.24
0.05
0.05
Basic Weighted Avg Shares
8
10
11
13
13
13
13
14
14
14
14
14
159
223
Sales/Revenue/Turnover
- -
173
24
25
20
17
13
12
13
5
6
7
6
- -
Operating Margin (%)
- -
5.91
49.01
19.17
-133.21
-203.41
-131.94
36.13
6.58
-123.56
56.37
9.86
26.97
- -
Depreciation Expense
- -
2
9
9
9
8
5
2
2
2
1
1
1
- -
Net Income, GAAP
- -
10
9
1
-31
-42
-25
-2
-3
-8
-6
-1
42
- -
Effective Tax Rate (%)
- -
0.21
- -
0.32
- -
- -
- -
- -
- -
- -
140.17
361.13
2.07
- -
Profit Margin (%)
- -
5.59
37.22
5.11
-158.1
-244.52
-189.71
-19.29
-24.13
-175.48
-100.31
-18.38
724.58
- -
Working Capital
43
9
4
-7
-35
-39
-59
-46
-62
-63
-55
-56
8
5
LT Debt
- -
38
53
48
41
39
16
18
- -
- -
- -
- -
- -
7
Total Equity
53
60
79
85
55
9
-20
-22
-27
-43
-50
-51
13
13
Return on Invested Capital (%)
- -
12.26
- -
3.22
- -
- -
- -
- -
- -
- -
- -
- -
1,437.37
- -
Return on Capital (%)
- -
12.31
- -
2.95
- -
- -
- -
- -
- -
- -
-68.53
155.35
1,242.51
- -
Return on Common Equity (%)
-1.13
17.15
13.76
1.7
-51.38
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
273
273
273
Market Capitalization
14
25
19

Working Capital

USD

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
13
13
9
Cash, Cash Equivalents & STI
11
11
4
Accounts Receivable, Net
1
1
2
Inventories
1
1
1
Total Current Liabilities
5
4
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-45.67%
-5.23%
-126.05%
Free Cash Flow
-39.12%
16.6%
-114.11%
Net Income, GAAP
-612.46%
-668.66%
-3,431.81%
Sales/Revenue/Turnover
-9.26%
-6.15%
-15.49%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7
2025
- -
- -
6
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.09
2025
- -
- -
0.27
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Wey Lon Quek
Full Time Employees
255
Sector
Utilities
Industry
Electric utilities
Address
1 Sims Lane Singapore CE Singapore 387355
IPO Date
Jun 16, 2025
Business
Charisma Energy Services Limited is a Singapore-based investment holding company listed on the Singapore Exchange Catalist board that generates and sells energy and power generation services primarily through renewable sources in Asia. Founded in 1997 and headquartered at 8 Wilkie Road #03-01 Wilkie Edge, Singapore 228095, the company owns and operates 13 mini hydropower plants with a total capacity of 43 megawatts across four regions in Sri Lanka; develops, owns, and previously operated solar photovoltaic power plants including one in China sold in September 2024; leases hydropower generation equipment and accommodation modules; trades oil and gas related products; and provides ship owning and chartering, shipping agency, and offshore logistics chartering and management services. It focuses on the renewable energy sector serving utilities and industrial customers in Sri Lanka, China, and Singapore through its Energy and Power Services segment. In recent developments, the company completed a comprehensive debt restructuring in June 2025 including subscriber transactions with Yin Khing Investments Limited, assignment of hydro loan rights, a convertible loan agreement capitalizing S$10.86 million in debt, disposal of its China solar plant, a supplementary scheme of arrangement for creditor distributions, share consolidation, and resumption of trading on the SGX under ticker YSV.SI effective June 16, 2025 following SGX RegCo approval and a whitewash waiver from the Securities Industry Council; its subsidiary Jericho Solar (Pvt) Ltd entered a 20-year standardized power purchase agreement in November 2025 for a 5MW solar project in Sri Lanka with Ceylon Electricity Board; and reported Q3 2025 profit driven by restructuring gains with minimal operational impact from a Sri Lanka cyclone in December 2025.