Leong Guan Holdings Limited (SGX:LGH)

Singapore · Delayed Price · Currency is SGD

0.2200

-0.0050 (-2.22%)

At close: Jul 23, 2026

Leong Guan Holdings Financials Overview

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

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	40.03	40.03	37.57	33.84	31.67
Revenue Growth	26.39%	6.53%	11.02%	6.86%	-
Gross Profit	18.25	18.25	17.43	16.29	15.48
Operating Income	0.83	0.83	2.06	1.92	2.18
Net Income	0.5	0.5	1.74	1.17	1.31
Earnings Per Share	0.00	0.00	0.02	0.01	0.02
EPS Growth	-68.74%	-71.51%	23.76%	-11.34%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Self Manufactured Products	33.98	33.98	33.95	32.25	31.08
Eliminations	-14.79	-14.79	-14.17	-13.58	-13
Trading Products	10.33	10.33	9.41	8.03	8.88
OEM Products	10.51	10.51	8.35	7.07	4.67
Total	40.03	40.03	37.54	33.78	31.63

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	6.36	6.36	5.94	6.45	7.89
Total Debt	9.73	9.73	4.47	3.34	4.16
Net Cash (Debt)	-3.37	-3.37	1.47	3.1	3.73
Net Cash Growth	-	-	-52.51%	-16.86%	-
Net Cash Per Share	-0.03	-0.03	0.01	0.04	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	2.93	2.93	1.51	3.08	8.8
Capital Expenditures	-3.89	-3.89	-2.23	-0.74	-0.42
Free Cash Flow	-0.96	-0.96	-0.72	2.34	8.38
Free Cash Flow Growth	-	-	-	-72.05%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	45.59%	45.59%	46.39%	48.13%	48.87%
Operating Margin	2.06%	2.06%	5.49%	5.68%	6.89%
Pretax Margin	1.75%	1.75%	5.28%	4.11%	5.06%
Profit Margin	1.24%	1.24%	4.63%	3.44%	4.15%
FCF Margin	-2.41%	-2.41%	-1.90%	6.92%	26.45%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.004	0.004
Dividend Per Share Growth	0%	-
Dividend Yield	1.75%	1.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	45.92	46.77	-	-	-
PS Ratio	0.57	0.58	-	-	-