LHN Limited

LHN Limited

SSGX:41O
0.47
SGD
+0.01
(+2.20%)
45.88MMarket Cap
Nov 30Next Earn

Total Valuation

SGD

As of March 31, 2020, LHN Limited carries a market capitalization of 45.88M, placing it among publicly traded companies globally. Its enterprise value stands at 201.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.88M
Enterprise Value201.35M

Important Dates

LHN Limited's next confirmed earnings release is scheduled for November 30, 2026.

Earnings Date11/30/2026

Share Statistics

As of March 31, 2020, LHN Limited has 402.45M shares outstanding.

Shares Outstanding402.45M

Valuation Ratios

These figures are as of March 31, 2020.

PB Ratio0.45
P/TBV Ratio0.45

Financial Position

As of March 31, 2020, LHN Limited maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.82
Quick Ratio0.30
Debt / Equity168.92

Financial Efficiency

These figures cover the twelve months ended March 31, 2020.

Employee Count392.00

Taxes

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Over the twelve months ended March 31, 2020, LHN Limited recorded 34,000.00 in income tax expense.

Income Tax34,000.00

Stock Price Statistics

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As of the close on October 23, 2026, LHN Limited's stock has declined approximately 46.55% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.59.

52-Week Price Change-46.55%
50-Day Moving Average0.53
200-Day Moving Average0.59

Balance Sheet

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As of March 31, 2020, LHN Limited holds 23.13M in cash and equivalents against 176.91M in total debt, resulting in a net debt position of 43.69M. Total book value stands at 103.04M, with working capital of -13.76M providing operational flexibility.

Cash & Cash Equivalents23.13M
Total Debt176.91M
Net Debt43.69M
Equity (Book Value)103.04M
Book Value Per Share0.26
Working Capital-13.76M

Cash Flow

SGD

These figures cover the twelve months ended March 31, 2020.

Capital Expenditures-15.09M