LHT Holdings Limited (SGX:BEI)
Singapore · Delayed Price · Currency is SGD 0.8100
+0.0800 (10.96%)
At close: Aug 19, 2026
LHT Holdings Income Statement
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 | Jun '26 Jun 30, 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 |
| 24.03 | 27.08 | 28.19 | 30.73 | 35.53 | 35.99 | |
Revenue Growth | -17.41% | -3.93% | -8.26% | -13.51% | -1.28% | 7.04% |
Cost of Revenue | 15.05 | 17.11 | 17.06 | 18.91 | 21.78 | 22.26 |
Gross Profit | 8.98 | 9.98 | 11.13 | 11.82 | 13.76 | 13.74 |
Selling, General & Admin | 9.17 | 8.94 | 9.82 | 8.86 | 8.8 | 8.86 |
Other Operating Expenses | 0.36 | 0.36 | 0.4 | 0.3 | 0.27 | 0.28 |
Operating Expenses | 9.52 | 9.27 | 10.23 | 9.23 | 9.04 | 9.35 |
Operating Income | -0.55 | 0.71 | 0.9 | 2.6 | 4.72 | 4.39 |
Interest Expense | -0.38 | -0.4 | -0.64 | -0.41 | -0.4 | -0.43 |
Interest & Investment Income | 0.52 | 0.52 | 0.91 | 1.08 | 0.27 | 0.05 |
Currency Exchange Gain (Loss) | -0.29 | -0.29 | -0.37 | -0.08 | -0.22 | -0.3 |
Other Non Operating Income (Expenses) | 0.59 | 1.45 | 2.01 | 2.36 | 2.36 | 2.08 |
EBT Excluding Unusual Items | -0.1 | 1.99 | 2.8 | 5.56 | 6.74 | 5.79 |
Merger & Restructuring Charges | -0.44 | -0.44 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.86 | 0.86 | 0.36 | 0.21 | 0.41 | 0.03 |
Asset Writedown | -0.71 | -0.71 | -0.06 | -0.05 | -0.04 | -0.4 |
Other Unusual Items | 0.02 | 0.02 | 0.2 | 0.04 | 0.04 | 0.23 |
Pretax Income | -0.37 | 1.72 | 3.3 | 5.76 | 7.14 | 5.65 |
Income Tax Expense | 0.31 | 0.57 | 1.07 | 1.41 | 1.58 | 1.25 |
Net Income | -0.67 | 1.16 | 2.23 | 4.35 | 5.57 | 4.4 |
Net Income to Common | -0.67 | 1.16 | 2.23 | 4.35 | 5.57 | 4.4 |
Net Income Growth | - | -48.00% | -48.75% | -21.92% | 26.59% | 51.32% |
Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 | 53 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 53 | 53 |
Shares Change | -0.41% | - | - | - | - | - |
EPS (Basic) | -0.01 | 0.02 | 0.04 | 0.08 | 0.10 | 0.08 |
EPS (Diluted) | -0.01 | 0.02 | 0.04 | 0.08 | 0.10 | 0.08 |
EPS Growth | - | -48.00% | -48.75% | -21.92% | 26.59% | 51.32% |
Free Cash Flow | 2.55 | 5.55 | 2.63 | 4.21 | 7.55 | 4.75 |
Free Cash Flow Per Share | 0.05 | 0.10 | 0.05 | 0.08 | 0.14 | 0.09 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.030 |
Dividend Growth | 0% | 0% | 0% | 0% | 66.67% | 0% |
Gross Margin | 37.36% | 36.83% | 39.47% | 38.48% | 38.71% | 38.17% |
Operating Margin | -2.27% | 2.61% | 3.20% | 8.45% | 13.28% | 12.20% |
Profit Margin | -2.80% | 4.28% | 7.90% | 14.14% | 15.66% | 12.21% |
Free Cash Flow Margin | 10.59% | 20.49% | 9.33% | 13.69% | 21.26% | 13.18% |
EBITDA | 0.86 | 2.21 | 2.76 | 4.42 | 6.7 | 6.45 |
EBITDA Margin | 3.59% | 8.16% | 9.77% | 14.37% | 18.86% | 17.93% |
D&A For EBITDA | 1.41 | 1.5 | 1.85 | 1.82 | 1.98 | 2.06 |
EBIT | -0.55 | 0.71 | 0.9 | 2.6 | 4.72 | 4.39 |
EBIT Margin | -2.27% | 2.61% | 3.20% | 8.45% | 13.28% | 12.20% |
Effective Tax Rate | - | 32.83% | 32.47% | 24.51% | 22.10% | 22.15% |