Leader Environmental Technologies Limited (SGX:LS9)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0120
0.00 (0.00%)
Aug 4, 2026, 3:15 PM SGT

SGX:LS9 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.511.57.0327.0855.9849.86
Revenue Growth
100.65%63.63%-74.04%-51.64%12.29%262.95%
Gross Profit
3.473.471.766.1517.7410.9
Operating Income
-81.4-81.4-61.98-53.29-19.91-13.87
Net Income
209.58209.58-57.69-41.81-15.945.84
Earnings Per Share
0.140.14-0.04-0.03-0.010.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Engineering and Sludge Treatment Services
12.212.29.8440.45-
Manufacturing of High- Performance Membrane Products
2.012.010.320.090.01
Inter-Segment Sales
-2.7-2.7-3.13--
Total
11.511.57.0327.0855.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94.9994.9950.0198.5148.9195.1
Total Debt
132.08132.08119.15119.132.5327.93
Net Cash (Debt)
-37.09-37.09-69.14-20.616.3867.17
Net Cash Growth
-----75.61%162.64%
Net Cash Per Share
-0.02-0.02-0.05-0.010.010.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-42.71-42.71-30.5-50.77-33.71-12.58
Capital Expenditures
-4.9-4.9-11.77-10.5-5.31-45.37
Free Cash Flow
-47.61-47.61-42.27-61.28-39.01-57.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.17%30.17%25.10%22.73%31.69%21.85%
Operating Margin
-707.86%-707.86%-881.94%-196.81%-35.55%-27.81%
Pretax Margin
-902.03%-902.03%-869.52%-165.19%-31.21%13.99%
Profit Margin
1822.41%1822.41%-820.84%-154.41%-28.48%11.71%
FCF Margin
-414.00%-414.00%-601.38%-226.32%-69.68%-116.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.480.96---81.74
PS Ratio
8.7117.4246.7217.067.629.57