|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01730 LHN
Nominal 
2.380 +0.050 (+2.146%) Profitability Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| ROAA (%) | 7.471% | 10.714% | 7.683% | 9.099% | 4.886% |
| ROAE (%) | 19.006% | 27.644% | 20.992% | 22.254% | 8.952% |
| Return on Capital Employed (%) | 8.358% | 12.120% | 9.446% | 9.674% | 5.719% |
Margin Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Gross Profit Margin (%) | 61.921% | 52.828% | 55.011% | 47.419% | 24.676% |
| EBITDA Margin (%) | 48.841% | 54.156% | 43.776% | 39.665% | 10.905% |
| Pre-tax Profit Margin (%) | 24.543% | 47.429% | 28.318% | 21.846% | 8.035% |
| Net Profit Margin (%) | 40.805% | 41.010% | 23.197% | 17.989% | 7.369% |
Liquidity Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Current Ratio (X) | 1.422 X | 1.104 X | 1.121 X | 1.156 X | 1.158 X |
| Quick Ratio (X) | 1.123 X | 1.103 X | 1.120 X | 1.155 X | 1.158 X |
Leverage Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Total Liabilities / Total Assets(%) | 60.646% | 59.014% | 61.665% | 64.049% | 48.177% |
| Total Debt / Total Assets (%) | 51.323% | 49.540% | 50.266% | 48.319% | 28.766% |
| Net Debt / Total Assets (%) | 43.823% | 41.067% | 40.755% | 37.135% | 19.021% |
| Total Debt / Shareholders' Funds (%) | 131.534% | 124.949% | 133.422% | 136.547% | 56.403% |
| Long Term Debt / Shareholders' Funds (%) | 106.046% | 97.024% | 99.126% | 100.442% | 46.789% |
| Net Debt / Shareholders' Funds (%) | 112.313% | 103.579% | 108.179% | 104.941% | 37.295% |
| Net Cash / (Debt) ($) | (242.813M) | (192.558M) | (157.645M) | (127.651M) | (35.558M) |
| Net Cash / (Debt) per share ($) | (0.594) | (0.471) | (0.385) | (0.317) | (0.088) |
| Total Debt / Capital Employed (%) | 62.199% | 61.417% | 65.444% | 66.555% | 37.567% |
| Interest Coverage Ratio (X) | 3.584 X | 11.753 X | 8.045 X | 6.719 X | 7.701 X |
Efficiency Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Inventory Turnover (Day) | 148.926 Day | 0.782 Day | 0.553 Day | 0.202 Day | 0.107 Day |
| Receivables Turnover (Day) | 107.973 Day | 107.562 Day | 127.960 Day | 80.284 Day | 33.545 Day |
| Payables Turnover (Day) | 15.950 Day | 13.337 Day | 29.243 Day | 24.654 Day | 13.241 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | SGD 12,973,000 |
| %Change | -23.404% |
| EPS / (LPS) | SGD 0.032 |
| NBV Per Share ($) | SGD 0.551 |