Lum Chang Creations Limited (SGX:LCC)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3250
-0.0050 (-1.52%)
At close: Sep 11, 2026

Lum Chang Creations Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
101.57101.57113.5558.9739.4314.04
Revenue Growth
-19.53%-10.55%92.55%49.56%180.92%-
Gross Profit
36.0436.0422.3810.658.261.8
Operating Income
27.5827.5816.186.655.670.57
Net Income
22.2622.2612.914.724.540.5
Earnings Per Share
0.040.040.020.010.010.00
EPS Growth
13.46%53.98%173.39%4.11%802.00%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Singapore
100.89100.89113.3558.1139.1714.04
Malaysia
0.680.680.210.870.26-
Total
101.57101.57113.5558.9739.4314.04

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
33.6133.6127.2711.683.891.53
Total Debt
1.581.581.280.790.560.26
Net Cash (Debt)
32.0232.0225.9910.883.331.27
Net Cash Growth
-27.35%23.23%138.75%226.45%163.56%-
Net Cash Per Share
0.050.050.050.020.010.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
13.1813.1822.619.522.21-1.48
Capital Expenditures
-2.03-2.03-2.01-0.08-0.27-0.01
Free Cash Flow
11.1611.1620.69.431.94-1.49
Free Cash Flow Growth
-67.85%-45.84%118.42%386.44%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.48%35.48%19.71%18.06%20.94%12.84%
Operating Margin
27.15%27.15%14.25%11.28%14.38%4.05%
Pretax Margin
27.65%27.65%14.53%11.50%14.49%4.22%
Profit Margin
21.92%21.92%11.37%8.01%11.50%3.58%
FCF Margin
10.98%10.98%18.14%15.99%4.92%-10.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Jun '26 Jun '25
Dividend Per Share
0.0200.0220.011
Dividend Per Share Growth
0%104.55%-
Dividend Yield
6.35%5.77%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.1511.04----
Forward PE
8.7810.00----
P/FCF Ratio
19.2222.02----
PS Ratio
2.112.42----