Leong Guan Holdings Limited (SGX:LGH)

Singapore · Delayed Price · Currency is SGD

0.2250

+0.0150 (7.14%)

At close: Sep 11, 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	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
Revenue	41.01	40.03	37.57	33.84	31.67
Revenue Growth	9.14%	6.53%	11.02%	6.86%	-
Gross Profit	18.75	18.25	17.43	16.29	15.48
Operating Income	0.79	0.83	2.06	1.92	2.18
Net Income	0.38	0.5	1.74	1.17	1.31
Earnings Per Share	0.00	0.00	0.02	0.01	0.02
EPS Growth	-78.10%	-71.51%	23.76%	-11.34%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
OEM Products	11.11	10.51	8.35	7.07	4.67
Trading Products	10.98	10.33	9.41	8.03	8.88
Self Manufactured Products	34.04	33.98	33.95	32.25	31.08
Eliminations	-15.12	-14.79	-14.17	-13.58	-13
Total	41.01	40.03	37.54	33.78	31.63

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	4.2	6.36	5.94	6.45	7.89
Total Debt	8.88	9.73	4.47	3.34	4.16
Net Cash (Debt)	-4.68	-3.37	1.47	3.1	3.73
Net Cash Growth	-	-	-52.51%	-16.86%	-
Net Cash Per Share	-0.05	-0.03	0.01	0.04	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	1.54	2.93	1.51	3.08	8.8
Capital Expenditures	-2.24	-3.89	-2.23	-0.74	-0.42
Free Cash Flow	-0.7	-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	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
Gross Margin	45.73%	45.59%	46.39%	48.13%	48.87%
Operating Margin	1.93%	2.06%	5.49%	5.68%	6.89%
Pretax Margin	1.21%	1.75%	5.28%	4.11%	5.06%
Profit Margin	0.93%	1.24%	4.63%	3.44%	4.15%
FCF Margin	-1.71%	-2.41%	-1.90%	6.92%	26.45%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 13, 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	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	59.73	46.77	-	-	-
PS Ratio	0.56	0.58	-	-	-