LHT Holdings Statistics

Total Valuation

LHT Holdings has a market cap or net worth of SGD 58.57 million. The enterprise value is 24.37 million.

Market Cap	58.57M
Enterprise Value	24.37M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	May 6, 2026

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 (%)	39.15%
Owned by Institutions (%)	n/a
Float	9.83M

Valuation Ratios

The trailing PE ratio is 50.58.

PE Ratio	50.58
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	10.55
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 4.39.

EV / Earnings	21.05
EV / Sales	0.90
EV / EBITDA	7.02
EV / EBIT	34.52
EV / FCF	4.39

Financial Position

The company has a current ratio of 12.86, with a Debt / Equity ratio of 0.09.

Current Ratio	12.86
Quick Ratio	11.94
Debt / Equity	0.09
Debt / EBITDA	1.37
Debt / FCF	0.86
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	1.21%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	133,414
Profits Per Employee	5,704
Employee Count	203
Asset Turnover	0.43
Inventory Turnover	4.28

Taxes

In the past 12 months, LHT Holdings has paid 566,000 in taxes.

Income Tax	566,000
Effective Tax Rate	32.83%

Stock Price Statistics

The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.14, so LHT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-3.51%
50-Day Moving Average	1.07
200-Day Moving Average	0.99
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	46,915

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 27.08 million and earned 1.16 million in profits. Earnings per share was 0.02.

Revenue	27.08M
Gross Profit	9.98M
Operating Income	706,000
Pretax Income	1.72M
Net Income	1.16M
EBITDA	2.21M
EBIT	706,000
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 38.96 million in cash and 4.76 million in debt, giving a net cash position of 34.20 million or 0.64 per share.

Cash & Cash Equivalents	38.96M
Total Debt	4.76M
Net Cash	34.20M
Net Cash Per Share	0.64
Equity (Book Value)	53.09M
Book Value Per Share	1.00
Working Capital	43.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.01 million and capital expenditures -459,000, giving a free cash flow of 5.55 million.

Operating Cash Flow	6.01M
Capital Expenditures	-459,000
Depreciation & Amortization	1.50M
Net Borrowing	-1.08M
Free Cash Flow	5.55M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 36.83%, with operating and profit margins of 2.61% and 4.28%.

Gross Margin	36.83%
Operating Margin	2.61%
Pretax Margin	6.37%
Profit Margin	4.28%
EBITDA Margin	8.16%
EBIT Margin	2.61%
FCF Margin	20.49%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.05
Dividend Yield	4.50%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	n/a
Payout Ratio	229.88%
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	1.98%
FCF Yield	9.47%

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 5.52 and a Piotroski F-Score of 5.

Altman Z-Score	5.52
Piotroski F-Score	5