LHT Holdings Statistics

Total Valuation

LHT Holdings has a market cap or net worth of SGD 51.65 million. The enterprise value is 21.09 million.

Market Cap	51.65M
Enterprise Value	21.09M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

LHT Holdings has 53.24 million shares outstanding. The number of shares has increased by 98.03% in one year.

Current Share Class	53.24M
Shares Outstanding	53.24M
Shares Change (YoY)	+98.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.48%
Owned by Institutions (%)	n/a
Float	9.90M

Valuation Ratios

The trailing PE ratio is 24.80.

PE Ratio	24.80
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	16.60
P/OCF Ratio	13.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 6.78.

EV / Earnings	10.12
EV / Sales	0.72
EV / EBITDA	5.18
EV / EBIT	22.77
EV / FCF	6.78

Financial Position

The company has a current ratio of 11.62, with a Debt / Equity ratio of 0.10.

Current Ratio	11.62
Quick Ratio	10.53
Debt / Equity	0.10
Debt / EBITDA	1.29
Debt / FCF	1.68
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	125,935
Profits Per Employee	9,017
Employee Count	231
Asset Turnover	0.45
Inventory Turnover	4.17

Taxes

In the past 12 months, LHT Holdings has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	37.48%

Stock Price Statistics

The stock price has increased by +8.38% in the last 52 weeks. The beta is 0.11, so LHT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+8.38%
50-Day Moving Average	1.00
200-Day Moving Average	0.98
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	3,885

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 29.09 million and earned 2.08 million in profits. Earnings per share was 0.04.

Revenue	29.09M
Gross Profit	10.97M
Operating Income	926,000
Pretax Income	3.33M
Net Income	2.08M
EBITDA	2.78M
EBIT	926,000
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 35.80 million in cash and 5.24 million in debt, giving a net cash position of 30.56 million or 0.57 per share.

Cash & Cash Equivalents	35.80M
Total Debt	5.24M
Net Cash	30.56M
Net Cash Per Share	0.57
Equity (Book Value)	52.73M
Book Value Per Share	98.84
Working Capital	41.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 million and capital expenditures -805,000, giving a free cash flow of 3.11 million.

Operating Cash Flow	3.92M
Capital Expenditures	-805,000
Free Cash Flow	3.11M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 37.72%, with operating and profit margins of 3.18% and 7.16%.

Gross Margin	37.72%
Operating Margin	3.18%
Pretax Margin	11.45%
Profit Margin	7.16%
EBITDA Margin	9.54%
EBIT Margin	3.18%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.05
Dividend Yield	5.15%
Dividend Growth (YoY)	-72.22%
Years of Dividend Growth	2
Payout Ratio	127.81%
Buyback Yield	-98.03%
Shareholder Yield	-92.87%
Earnings Yield	4.03%
FCF Yield	6.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6