LHT Holdings Limited (SGX:BEI)
1.110
0.00 (0.00%)
At close: Mar 6, 2026
LHT Holdings Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 27.08 | 28.19 | 30.73 | 35.53 | 35.99 | Upgrade
|
| Revenue Growth (YoY) | -3.93% | -8.26% | -13.51% | -1.28% | 7.04% | Upgrade
|
| Cost of Revenue | 17.06 | 17.06 | 18.91 | 21.78 | 22.26 | Upgrade
|
| Gross Profit | 10.02 | 11.13 | 11.82 | 13.76 | 13.74 | Upgrade
|
| Selling, General & Admin | 9.52 | 9.82 | 8.86 | 8.8 | 8.86 | Upgrade
|
| Other Operating Expenses | 1.23 | 0.4 | 0.3 | 0.27 | 0.28 | Upgrade
|
| Operating Expenses | 10.72 | 10.23 | 9.23 | 9.04 | 9.35 | Upgrade
|
| Operating Income | -0.7 | 0.9 | 2.6 | 4.72 | 4.39 | Upgrade
|
| Interest Expense | -0.4 | -0.64 | -0.41 | -0.4 | -0.43 | Upgrade
|
| Interest & Investment Income | - | 0.91 | 1.08 | 0.27 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.37 | -0.08 | -0.22 | -0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.85 | 2.01 | 2.36 | 2.36 | 2.08 | Upgrade
|
| EBT Excluding Unusual Items | 1.76 | 2.8 | 5.56 | 6.74 | 5.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.36 | 0.21 | 0.41 | 0.03 | Upgrade
|
| Asset Writedown | - | -0.06 | -0.05 | -0.04 | -0.4 | Upgrade
|
| Other Unusual Items | - | 0.2 | 0.04 | 0.04 | 0.23 | Upgrade
|
| Pretax Income | 1.76 | 3.3 | 5.76 | 7.14 | 5.65 | Upgrade
|
| Income Tax Expense | 0.63 | 1.07 | 1.41 | 1.58 | 1.25 | Upgrade
|
| Net Income | 1.13 | 2.23 | 4.35 | 5.57 | 4.4 | Upgrade
|
| Net Income to Common | 1.13 | 2.23 | 4.35 | 5.57 | 4.4 | Upgrade
|
| Net Income Growth | -49.48% | -48.75% | -21.92% | 26.59% | 51.32% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 53 | Upgrade
|
| Shares Change (YoY) | 0.14% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.04 | 0.08 | 0.10 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.04 | 0.08 | 0.10 | 0.08 | Upgrade
|
| EPS Growth | -49.55% | -48.75% | -21.92% | 26.59% | 51.32% | Upgrade
|
| Free Cash Flow | 5.57 | 2.63 | 4.21 | 7.55 | 4.75 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.05 | 0.08 | 0.14 | 0.09 | Upgrade
|
| Dividend Per Share | - | 0.050 | 0.050 | 0.050 | 0.030 | Upgrade
|
| Dividend Growth | - | - | - | 66.67% | - | Upgrade
|
| Gross Margin | 37.00% | 39.47% | 38.48% | 38.71% | 38.17% | Upgrade
|
| Operating Margin | -2.58% | 3.20% | 8.45% | 13.28% | 12.20% | Upgrade
|
| Profit Margin | 4.15% | 7.90% | 14.14% | 15.66% | 12.21% | Upgrade
|
| Free Cash Flow Margin | 20.57% | 9.33% | 13.69% | 21.26% | 13.18% | Upgrade
|
| EBITDA | 0.8 | 2.76 | 4.42 | 6.7 | 6.45 | Upgrade
|
| EBITDA Margin | 2.97% | 9.77% | 14.37% | 18.86% | 17.93% | Upgrade
|
| D&A For EBITDA | 1.5 | 1.85 | 1.82 | 1.98 | 2.06 | Upgrade
|
| EBIT | -0.7 | 0.9 | 2.6 | 4.72 | 4.39 | Upgrade
|
| EBIT Margin | -2.58% | 3.20% | 8.45% | 13.28% | 12.20% | Upgrade
|
| Effective Tax Rate | 36.04% | 32.47% | 24.51% | 22.10% | 22.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.