Singapore · Delayed Price · Currency is SGD LHT Holdings Statistics
Total Valuation
LHT Holdings has a market cap or net worth of SGD 52.18 million. The enterprise value is 21.62 million.
| Market Cap | 52.18M |
| Enterprise Value | 21.62M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
LHT Holdings has 53.24 million shares outstanding.
| Current Share Class | 53.24M |
| Shares Outstanding | 53.24M |
| Shares Change (YoY) | n/a |
| 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 25.11.
| PE Ratio | 25.11 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 6.95.
| EV / Earnings | 10.38 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 25.80 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 11.62, with a Debt / Equity ratio of 0.10.
| Current Ratio | 11.62 |
| Quick Ratio | 10.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.68 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | 125,935 |
| Profits Per Employee | 9,017 |
| Employee Count | 231 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, LHT Holdings has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 37.48% |
Stock Price Statistics
The stock price has increased by +5.62% in the last 52 weeks. The beta is 0.04, so LHT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +5.62% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 2,455 |
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 29.09 million and earned 2.08 million in profits. Earnings per share was 0.04.
| Revenue | 29.09M |
| Gross Profit | 10.85M |
| Operating Income | 838,000 |
| Pretax Income | 3.33M |
| Net Income | 2.08M |
| EBITDA | 2.69M |
| EBIT | 838,000 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 35.80 million in cash and 5.24 million in debt, giving a net cash position of 30.56 million or 0.57 per share.
| Cash & Cash Equivalents | 35.80M |
| Total Debt | 5.24M |
| Net Cash | 30.56M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 52.73M |
| Book Value Per Share | 0.99 |
| Working Capital | 41.98M |
Cash Flow
In the last 12 months, operating cash flow was 3.92 million and capital expenditures -805,000, giving a free cash flow of 3.11 million.
| Operating Cash Flow | 3.92M |
| Capital Expenditures | -805,000 |
| Free Cash Flow | 3.11M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 37.29%, with operating and profit margins of 2.88% and 7.16%.
| Gross Margin | 37.29% |
| Operating Margin | 2.88% |
| Pretax Margin | 11.45% |
| Profit Margin | 7.16% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 2.88% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 3.99% |
| FCF Yield | 5.96% |
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
LHT Holdings has an Altman Z-Score of 5.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 6 |