LHN Limited (SGX:41O)
Singapore · Delayed Price · Currency is SGD 0.5800
+0.0200 (3.57%)
At close: Aug 6, 2026
LHN Limited Financials Overview
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 121.85 | 131.49 | 121.02 | 93.64 | 84.46 | 120.98 |
Revenue Growth | -7.33% | 8.65% | 29.23% | 10.87% | -30.18% | -9.86% |
Net Income Net Income Growth | 22.7 | 20.07 | 47.29 | 38.21 | 45.84 | 28.06 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.11 | 0.09 | 0.11 | 0.07 |
EPS Growth | 11.86% | -58.50% | 22.81% | -16.64% | 61.45% | 15.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Facilities Management Facilities Management Growth | 39 | 40.32 | 38.14 | 33.08 | 47.78 | 63.84 |
Commercial Commercial Growth | 4.85 | 3.97 | 5.12 | 6.21 | 8.1 | 8.43 |
Residential - Coliwoo Residential - Coliwoo Growth | 50.55 | 46.73 | 52.15 | - | - | - |
Corporate and Eliminations Corporate and Eliminations Growth | 11.55 | 11.89 | 13.69 | 21.49 | 17.88 | 22.72 |
Residential- 85 SOHO Others Residential- 85 SOHO Others Growth | 1.14 | 1.16 | 1.15 | - | - | - |
Industrial Industrial Growth | 25.94 | 26.44 | 25.48 | 25.57 | 17.97 | 19.69 |
Energy Energy Growth | 3.7 | 4 | 3.81 | 2.92 | - | - |
Inter-Segment Sales Inter-Segment Sales Growth | -16.91 | -17.15 | -18.52 | -28.52 | -25.26 | -36.13 |
Property Development Property Development Growth | - | 14.13 | - | - | - | - |
Total Total Growth | 121.85 | 131.49 | 121.02 | 93.64 | 84.46 | 120.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 55.38 | 52.39 | 46.5 | 41.56 | 39.73 | 36.79 |
Total Debt Total Debt Growth | 450.27 | 347.25 | 390.05 | 284.37 | 232.29 | 194.43 |
Net Cash (Debt) Net Cash Growth | -394.88 | -294.86 | -343.54 | -242.81 | -192.56 | -157.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.93 | -0.70 | -0.83 | -0.59 | -0.47 | -0.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 55.47 | 68.21 | 28.41 | 54.07 | 41.23 | 56.91 |
Free Cash Flow Free Cash Flow Growth | 55.47 | 68.21 | 28.41 | 54.07 | 41.23 | 56.91 |
Free Cash Flow Growth | -18.68% | 140.10% | -47.46% | 31.15% | -27.56% | 17.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Margin | 27.97% | 28.43% | 30.82% | 20.43% | 19.57% | 26.50% |
Pretax Margin | 28.02% | 19.98% | 42.49% | 24.54% | 65.25% | 28.32% |
Profit Margin | 18.63% | 15.26% | 39.08% | 40.80% | 54.27% | 23.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.020 | 0.020 | 0.020 | 0.016 | 0.018 |
Dividend Per Share Growth | 33.33% | 0% | 0% | 25.00% | -8.57% | 40.00% |
Dividend Yield | 7.14% | 2.28% | 6.38% | 7.38% | 7.65% | 7.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 10.89 | 19.81 | 3.14 | 3.59 | 2.45 | 4.96 |
PS Ratio | 2.07 | 3.02 | 1.23 | 1.46 | 1.33 | 1.15 |