LHT Holdings Statistics

Total Valuation

LHT Holdings has a market cap or net worth of SGD 50.58 million. The enterprise value is 20.01 million.

Market Cap	50.58M
Enterprise Value	20.01M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

LHT Holdings has 53.24 million shares outstanding.

Current Share Class	53.24M
Shares Outstanding	53.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.27%
Owned by Institutions (%)	n/a
Float	10.01M

Valuation Ratios

The trailing PE ratio is 22.71.

PE Ratio	22.71
Forward PE	n/a
PS Ratio	1.79
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	19.23
P/OCF Ratio	14.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 7.61.

EV / Earnings	8.99
EV / Sales	0.71
EV / EBITDA	4.86
EV / EBIT	22.21
EV / FCF	7.61

Financial Position

The company has a current ratio of 9.38, with a Debt / Equity ratio of 0.10.

Current Ratio	9.38
Quick Ratio	8.22
Debt / Equity	0.10
Debt / EBITDA	1.26
Debt / FCF	1.98
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	122,043
Profits Per Employee	9,641
Employee Count	231
Asset Turnover	0.40
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.37% in the last 52 weeks. The beta is 0.12, so LHT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-30.37%
50-Day Moving Average	0.99
200-Day Moving Average	0.95
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	1,180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LHT Holdings had revenue of SGD 28.19 million and earned 2.23 million in profits. Earnings per share was 0.04.

Revenue	28.19M
Gross Profit	11.13M
Operating Income	901,000
Pretax Income	3.30M
Net Income	2.23M
EBITDA	2.76M
EBIT	901,000
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 35.76 million in cash and 5.20 million in debt, giving a net cash position of 30.57 million or 0.57 per share.

Cash & Cash Equivalents	35.76M
Total Debt	5.20M
Net Cash	30.57M
Net Cash Per Share	0.57
Equity (Book Value)	54.19M
Book Value Per Share	1.02
Working Capital	42.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 million and capital expenditures -939,000, giving a free cash flow of 2.63 million.

Operating Cash Flow	3.57M
Capital Expenditures	-939,000
Free Cash Flow	2.63M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 39.47%, with operating and profit margins of 3.20% and 7.90%.

Gross Margin	39.47%
Operating Margin	3.20%
Pretax Margin	11.70%
Profit Margin	7.90%
EBITDA Margin	9.77%
EBIT Margin	3.20%
FCF Margin	9.33%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.32%.

Dividend Per Share	0.05
Dividend Yield	5.32%
Dividend Growth (YoY)	-72.22%
Years of Dividend Growth	2
Payout Ratio	430.35%
Buyback Yield	n/a
Shareholder Yield	5.32%
Earnings Yield	4.40%
FCF Yield	5.20%

Dividend Details

Stock Splits

The last stock split was on August 18, 2015. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 18, 2015
Split Type	Reverse
Split Ratio	0.25

Scores

LHT Holdings has an Altman Z-Score of 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a