Low Keng Huat (Singapore) Limited (SGX:F1E)
Singapore · Delayed Price · Currency is SGD 0.7800
+0.0050 (0.65%)
Inactive · Last trade price on Feb 13, 2026
Low Keng Huat (Singapore) Financials Overview
Financials in millions SGD. Fiscal year is February - January.
Millions SGD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Revenue Revenue Growth | 263.52 | 482.71 | 367.68 | 97.27 | 161.64 | 73.35 |
Revenue Growth | -45.41% | 31.28% | 278.01% | -39.82% | 120.36% | 57.04% |
Gross Profit Gross Profit Growth | 33.83 | 62.23 | 60.05 | 24.74 | 21.28 | 12.44 |
Operating Income Operating Income Growth | 8.6 | 25.72 | 30.53 | 9.34 | 1.24 | -2.8 |
Net Income Net Income Growth | -13.86 | 2.1 | -1.14 | -32.33 | 20.82 | 48.74 |
Earnings Per Share EPS Growth | -0.02 | 0.00 | -0.00 | -0.04 | 0.03 | 0.07 |
EPS Growth | - | - | - | - | -57.29% | 281.72% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Hotels Hotels Growth | 50.08 | 48.8 | 40.2 | 21.87 | 16.51 |
Property Development Property Development Growth | 415.78 | 297.32 | 28.69 | 116.6 | 40.59 |
Investment (Including Construction) Investment (Including Construction) Growth | 66.71 | 54.36 | 47.94 | 41.54 | 24.15 |
Inter-Segment Sales Inter-Segment Sales Growth | -49.87 | -32.79 | -19.55 | -18.37 | -7.89 |
Total Total Growth | 482.71 | 367.68 | 97.27 | 161.64 | 73.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Cash & Investments Cash & Investments Growth | 142.6 | 66.94 | 75.7 | 47.14 | 123.98 | 80.77 |
Total Debt Total Debt Growth | 328.94 | 448.12 | 547.45 | 624.32 | 718.18 | 782 |
Net Cash (Debt) Net Cash Growth | -186.34 | -381.19 | -471.74 | -577.18 | -594.2 | -701.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | -0.52 | -0.64 | -0.78 | -0.80 | -0.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 292.51 | 160.35 | 153.76 | 23.16 | 87.36 | -27.02 |
Capital Expenditures CapEx Growth | -4.46 | -7.49 | -4.84 | -2.2 | -10.68 | -7.89 |
Free Cash Flow Free Cash Flow Growth | 288.05 | 152.86 | 148.92 | 20.96 | 76.68 | -34.91 |
Free Cash Flow Growth | 88.44% | 2.65% | 610.48% | -72.67% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Gross Margin | 12.84% | 12.89% | 16.33% | 25.44% | 13.17% | 16.96% |
Operating Margin | 3.26% | 5.33% | 8.30% | 9.60% | 0.77% | -3.81% |
Pretax Margin | -4.77% | 0.30% | -0.45% | -31.11% | 14.22% | 66.45% |
Profit Margin | -5.26% | 0.44% | -0.31% | -33.23% | 12.88% | 66.44% |
FCF Margin | 109.31% | 31.67% | 40.50% | 21.55% | 47.44% | -47.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.015 | 0.010 | 0.020 | 0.025 |
Dividend Per Share Growth | 0% | 0% | 50.00% | -50.00% | -20.00% | 66.67% |
Dividend Yield | 1.92% | 4.91% | 5.01% | 2.76% | 5.31% | 7.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
PE Ratio | - | 112.42 | - | - | 15.80 | 6.06 |
P/FCF Ratio | 2.00 | 1.55 | 1.64 | 14.45 | 4.29 | - |
PS Ratio | 2.19 | 0.49 | 0.66 | 3.11 | 2.03 | 4.03 |