LHT Holdings Limited (SGX:BEI)
Singapore · Delayed Price · Currency is SGD 0.7500
-0.0050 (-0.66%)
At close: Jul 28, 2026
LHT Holdings Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27.08 | 27.08 | 28.19 | 30.73 | 35.53 | 35.99 |
Revenue Growth | -6.90% | -3.93% | -8.26% | -13.51% | -1.28% | 7.04% |
Gross Profit Gross Profit Growth | 9.98 | 9.98 | 11.13 | 11.82 | 13.76 | 13.74 |
Operating Income Operating Income Growth | 0.71 | 0.71 | 0.9 | 2.6 | 4.72 | 4.39 |
Net Income Net Income Growth | 1.16 | 1.16 | 2.23 | 4.35 | 5.57 | 4.4 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.04 | 0.08 | 0.10 | 0.08 |
EPS Growth | -44.27% | -48.00% | -48.75% | -21.92% | 26.59% | 51.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pallet/Packaging Pallet/Packaging Growth | 31.26 | 31.26 | 31.69 | 35.67 | 38.97 | 39.72 |
Pallet Rental and Others Pallet Rental and Others Growth | 3.68 | 3.68 | 4.71 | 4.58 | 5.16 | 4.98 |
Timber Related Products Timber Related Products Growth | 1.21 | 1.21 | 1.47 | 1.4 | 1.86 | 2.49 |
Elimination Elimination Growth | -10.4 | -10.4 | -11.18 | -12.73 | -13.43 | -12.82 |
Waste Management and Recycling Waste Management and Recycling Growth | 1.34 | 1.34 | 1.5 | 1.81 | 2.97 | 1.63 |
Total Total Growth | 27.08 | 27.08 | 28.19 | 30.73 | 35.53 | 35.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 38.96 | 38.96 | 35.76 | 42.7 | 41.25 | 36.33 |
Total Debt Total Debt Growth | 4.76 | 4.76 | 5.2 | 11.09 | 5.78 | 6.29 |
Net Cash (Debt) Net Cash Growth | 34.2 | 34.2 | 30.57 | 31.62 | 35.47 | 30.03 |
Net Cash Growth | 11.89% | 11.87% | -3.31% | -10.87% | 18.10% | 6.69% |
Net Cash Per Share Net Cash Per Share Growth | 0.64 | 0.64 | 0.57 | 0.59 | 0.67 | 0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.01 | 6.01 | 3.06 | 8.86 | 8.38 | 6.53 |
Capital Expenditures CapEx Growth | -0.46 | -0.46 | -0.43 | -4.65 | -0.83 | -1.79 |
Free Cash Flow Free Cash Flow Growth | 5.55 | 5.55 | 2.63 | 4.21 | 7.55 | 4.75 |
Free Cash Flow Growth | 78.37% | 110.99% | -37.47% | -44.31% | 59.18% | -42.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.83% | 36.83% | 39.47% | 38.48% | 38.71% | 38.17% |
Operating Margin | 2.61% | 2.61% | 3.20% | 8.45% | 13.28% | 12.20% |
Pretax Margin | 6.37% | 6.37% | 11.70% | 18.73% | 20.11% | 15.69% |
Profit Margin | 4.28% | 4.28% | 7.90% | 14.14% | 15.66% | 12.21% |
FCF Margin | 20.49% | 20.49% | 9.33% | 13.69% | 21.26% | 13.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.030 |
Dividend Per Share Growth | 400.00% | 0% | 0% | 0% | 66.67% | 0% |
Dividend Yield | 6.62% | 6.37% | 6.96% | 9.31% | 11.78% | 7.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.49 | 45.29 | 22.71 | 10.05 | 6.60 | 8.36 |
P/FCF Ratio | 7.20 | 9.45 | 19.23 | 10.38 | 4.86 | 7.74 |
PS Ratio | 1.47 | 1.94 | 1.79 | 1.42 | 1.03 | 1.02 |