Le tree Holdings Limited (SGX:E6R)

Singapore · Delayed Price · Currency is SGD

0.0020

0.00 (0.00%)

Aug 20, 2026, 2:05 PM SGT

Le tree Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	56.46	118.51	-	-	1,607	1,758
Revenue Growth	-52.36%	-	-	-	-8.59%	17.41%
Gross Profit	3.62	3.18	-	-	261.38	313.66
Operating Income	-1.53	-0.94	-6.25	-3.92	-12.53	44.74
Net Income	-133.25	906.92	-468.81	-346.19	-112.32	-3.47
Earnings Per Share	-0.02	0.11	-0.05	-0.14	-0.05	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
SGS Division	171.85
SGM Division	26.65
Discontinued Operations	-203.53
ST Division	224.73
Adjustments and Eliminations	-101.18
Total	118.51

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	3.83	4.94	0.23	13.97	11.94	17.65
Total Debt	-	-	-	1,423	1,058	691.14
Net Cash (Debt)	3.83	4.94	0.23	-1,409	-1,046	-673.49
Net Cash Growth	-22.57%	2053.05%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.59	-0.44	-0.28

Cash Flow & CapEx

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
Operating Cash Flow	18.81	-123.54	-326.62	158.78	64.67	109.77
Capital Expenditures	4.49	-36.87	-295.29	-411.91	-320.85	-63.36
Free Cash Flow	23.3	-160.41	-621.9	-253.12	-256.18	46.41
Free Cash Flow Growth	-	-	-	-	-	55.36%

Margins

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
Gross Margin	6.42%	2.68%	-	-	16.26%	17.84%
Operating Margin	-2.71%	-0.79%	-	-	-0.78%	2.54%
Pretax Margin	-3.53%	-0.12%	-	-	-5.90%	0.55%
Profit Margin	-236.02%	765.27%	-	-	-6.99%	-0.20%
FCF Margin	41.27%	-135.35%	-	-	-15.94%	2.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 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	5.22	0.16	-	-	-	-
P/FCF Ratio	3.90	-	-	-	-	5.84
PS Ratio	1.61	1.19	-	-	0.15	0.15