LHN Limited

    LHN Limited

    HHKEX:1730
    4.54
    HKD
    0.00
    (0.00%)
    5.49P/E
    LHN Limited
    HKEX:1730
    (Hong Kong Exchange)

    Recent

    price

    4.54

    P/E

    ratio

    5.49

    div

    yld

    - -

    ROIC.AI

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    SGD
    0.33
    0.3
    0.29
    0.29
    0.28
    0.28
    0.33
    0.3
    0.21
    0.23
    0.29
    0.28
    Revenue per Share
    0.05
    0.01
    0.04
    0.01
    0.01
    0.02
    0.06
    0.07
    0.11
    0.09
    0.11
    0.02
    Basic EPS, GAAP
    0.02
    -0.01
    0.02
    0.01
    0.01
    -0.01
    0.06
    0.09
    0.08
    0.09
    0.06
    -0.01
    Free Cash Flow per Basic Share
    - -
    0.01
    0.01
    - -
    - -
    - -
    0.01
    0.02
    0.02
    0.02
    0.02
    - -
    Dividend per Share
    0.11
    0.27
    0.27
    0.27
    0.29
    0.31
    0.37
    0.43
    0.52
    0.6
    0.69
    0.31
    Book Value per Share
    0.12
    0.18
    0.19
    0.2
    0.23
    0.24
    0.31
    0.37
    0.47
    0.53
    0.62
    0.24
    Tangible Book Value per Share
    275
    316
    361
    360
    392
    402
    402
    404
    409
    409
    412
    402
    Basic Weighted Avg Shares
    91
    96
    105
    106
    109
    111
    134
    121
    84
    94
    121
    111
    Sales/Revenue/Turnover
    9.01
    5.68
    7.08
    0.42
    3.16
    0.8
    23.73
    27.06
    21.53
    21.65
    31.55
    0.82
    Operating Margin (%)
    5
    6
    7
    6
    6
    7
    21
    19
    20
    20
    20
    7
    Depreciation Expense
    13
    4
    15
    2
    5
    8
    24
    28
    46
    38
    47
    8
    Net Income, GAAP
    9.29
    5
    6.94
    11.99
    7.03
    2.27
    15.8
    15.76
    9.04
    17.69
    6.9
    2.27
    Effective Tax Rate (%)
    14.06
    4.38
    14.42
    2.18
    4.95
    7.37
    17.99
    23.2
    54.27
    40.8
    39.08
    7.37
    Profit Margin (%)
    4
    17
    18
    13
    19
    7
    15
    11
    9
    41
    30
    7
    Working Capital
    12
    20
    21
    20
    19
    45
    122
    144
    180
    229
    331
    45
    LT Debt
    33
    55
    69
    71
    89
    97
    124
    148
    192
    218
    257
    97
    Total Equity
    - -
    8.06
    7.91
    0.41
    3.01
    0.66
    12.11
    8.61
    4.26
    3.57
    6.14
    0.67
    Return on Invested Capital (%)
    - -
    6.3
    13.66
    1.96
    4.35
    5.59
    11.23
    9.09
    11.74
    8.86
    9.56
    5.59
    Return on Capital (%)
    - -
    7.31
    16.56
    2.36
    5.06
    6.87
    17.63
    17.27
    23.7
    16.7
    17.92
    6.87
    Return on Common Equity (%)

    Capital Structure

    SGD

    •

    in mil. unless spec.
    Mar'19
    Jun'19
    Sep'19
    ST Debt
    15
    8
    9
    LT Borrowings
    31
    39
    41
    LT Finance Leases
    4
    4
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    402
    402
    402
    Market Capitalization
    44
    51
    45

    Working Capital

    SGD

    •

    in mil. unless spec.
    Mar'19
    Jun'19
    Sep'19
    Total Current Assets
    51
    48
    51
    Cash, Cash Equivalents & STI
    14
    25
    27
    Accounts Receivable, Net
    10
    19
    9
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    46
    40
    44
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    15
    8
    9
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SGD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    24.01%
    21.7%
    17.88%
    Free Cash Flow
    -193.68%
    -232.05%
    -33.26%
    Net Income, GAAP
    57.28%
    56.33%
    23.76%
    Sales/Revenue/Turnover
    4.17%
    4.18%
    29.24%
    Total Cash Common Dividend
    - -
    - -
    16.8%

    Quarterly Revenue

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    94
    2024
    - -
    - -
    - -
    - -
    121
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.09
    2024
    - -
    - -
    - -
    - -
    0.11
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.02
    2024
    - -
    - -
    - -
    - -
    0.02
    2025
    - -
    - -
    - -
    - -
    - -
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