Singapore · Delayed Price · Currency is SGD LHT Holdings Statistics
Total Valuation
LHT Holdings has a market cap or net worth of SGD 36.21 million. The enterprise value is 15.69 million.
| Market Cap | 36.21M |
| Enterprise Value | 15.69M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 (%) | 39.15% |
| Owned by Institutions (%) | 12.04% |
| Float | 9.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 6.17.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.82 |
| EV / EBIT | n/a |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 9.61, with a Debt / Equity ratio of 0.12.
| Current Ratio | 9.61 |
| Quick Ratio | 8.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 1.91 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 118,350 |
| Profits Per Employee | -3,320 |
| Employee Count | 203 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, LHT Holdings has paid 308,000 in taxes.
| Income Tax | 308,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.49% in the last 52 weeks. The beta is 0.09, so LHT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -26.49% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 5,255 |
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 24.03 million and -674,000 in losses. Loss per share was -0.01.
| Revenue | 24.03M |
| Gross Profit | 9.02M |
| Operating Income | -559,000 |
| Pretax Income | -366,000 |
| Net Income | -674,000 |
| EBITDA | 848,000 |
| EBIT | -559,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 25.38 million in cash and 4.86 million in debt, with a net cash position of 20.52 million or 0.39 per share.
| Cash & Cash Equivalents | 25.38M |
| Total Debt | 4.86M |
| Net Cash | 20.52M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 39.34M |
| Book Value Per Share | 0.74 |
| Working Capital | 30.94M |
Cash Flow
In the last 12 months, operating cash flow was 3.13 million and capital expenditures -582,000, giving a free cash flow of 2.55 million.
| Operating Cash Flow | 3.13M |
| Capital Expenditures | -582,000 |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | -919,000 |
| Free Cash Flow | 2.55M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 37.53%, with operating and profit margins of -2.33% and -2.81%.
| Gross Margin | 37.53% |
| Operating Margin | -2.33% |
| Pretax Margin | -1.52% |
| Profit Margin | -2.81% |
| EBITDA Margin | 3.53% |
| EBIT Margin | -2.33% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.30% |
| Earnings Yield | -1.86% |
| FCF Yield | 7.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 3 |