Singapore · Delayed Price · Currency is SGD LHT Holdings Statistics
Total Valuation
LHT Holdings has a market cap or net worth of SGD 55.91 million. The enterprise value is 21.69 million.
| Market Cap | 55.91M |
| Enterprise Value | 21.69M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
LHT Holdings has 53.24 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 53.24M |
| Shares Outstanding | 53.24M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.03% |
| Owned by Institutions (%) | n/a |
| Float | 9.90M |
Valuation Ratios
The trailing PE ratio is 49.76.
| PE Ratio | 49.76 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 3.89.
| EV / Earnings | 19.28 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.49 |
| EV / EBIT | n/a |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 13.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 13.13 |
| Quick Ratio | 12.38 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 0.85 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -1.20% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 117,242 |
| Profits Per Employee | 4,870 |
| Employee Count | 231 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, LHT Holdings has paid 634,000 in taxes.
| Income Tax | 634,000 |
| Effective Tax Rate | 36.04% |
Stock Price Statistics
The stock price has increased by +1.94% in the last 52 weeks. The beta is 0.15, so LHT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +1.94% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 27,565 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LHT Holdings had revenue of SGD 27.08 million and earned 1.13 million in profits. Earnings per share was 0.02.
| Revenue | 27.08M |
| Gross Profit | 10.02M |
| Operating Income | -699,000 |
| Pretax Income | 1.76M |
| Net Income | 1.13M |
| EBITDA | 804,000 |
| EBIT | -699,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 38.98 million in cash and 4.76 million in debt, with a net cash position of 34.22 million or 0.64 per share.
| Cash & Cash Equivalents | 38.98M |
| Total Debt | 4.76M |
| Net Cash | 34.22M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 53.06M |
| Book Value Per Share | 0.99 |
| Working Capital | 43.75M |
Cash Flow
In the last 12 months, operating cash flow was 6.24 million and capital expenditures -668,000, giving a free cash flow of 5.57 million.
| Operating Cash Flow | 6.24M |
| Capital Expenditures | -668,000 |
| Free Cash Flow | 5.57M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 37.00%, with operating and profit margins of -2.58% and 4.15%.
| Gross Margin | 37.00% |
| Operating Margin | -2.58% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.15% |
| EBITDA Margin | 2.97% |
| EBIT Margin | -2.58% |
| FCF Margin | 20.57% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 236.62% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 2.01% |
| FCF Yield | 9.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 18, 2015. It was a reverse split with a ratio of 0.25.
| Last Split Date | Aug 18, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |