Business Description
LHN Ltd
ISIN : SG1AH9000002
Total Employee Number:
529Description
LHN Ltd is an investment holding company and a real estate management services group with a distinctive ability to generate value for landlords and tenants through its expertise in space optimization. The Group also provides comprehensive facilities management and logistics services, which complement its space optimization business. Its operating segments include the Industrial Group, Commercial Group, Residential Group, Property Development Group, Facilities Management Group, and Energy Group. Its geographical segments include Singapore, Hong Kong, Indonesia, Malaysia, the People's Republic of China, Cambodia, and Myanmar, with the majority of revenue generated from Singapore.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.46 | |||||
Debt-to-EBITDA | 8.37 | |||||
Interest Coverage | 3.98 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.22 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.7 | |||||
3-Year EBITDA Growth Rate | -13 | |||||
3-Year EPS without NRI Growth Rate | -26.7 | |||||
3-Year FCF Growth Rate | 23.3 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.85 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.64 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.16 | |||||
9-Day RSI | 25.9 | |||||
14-Day RSI | 30.24 | |||||
3-1 Month Momentum % | 17.15 | |||||
6-1 Month Momentum % | 108.18 | |||||
12-1 Month Momentum % | 175.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.49 | |||||
Cash Ratio | 1.15 | |||||
Days Inventory | 277.47 | |||||
Days Sales Outstanding | 30.9 | |||||
Days Payable | 137.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.64 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 2.71 | |||||
5-Year Yield-on-Cost % | 5.5 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -38.48 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.11 | |||||
Operating Margin % | 29.44 | |||||
Net Margin % | 18.63 | |||||
EBITDA Margin % | 42.4 | |||||
FCF Margin % | 41.57 | |||||
OCF Margin % | 45.5 | |||||
ROE % | 8.24 | |||||
ROA % | 2.95 | |||||
ROIC % | 4.53 | |||||
3-Year ROIIC % | 7.75 | |||||
ROC (Joel Greenblatt) % | 55.84 | |||||
ROCE % | 6.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.47 | |||||
Forward PE Ratio | 7.98 | |||||
PE Ratio without NRI | 9.91 | |||||
Shiller PE Ratio | 8.52 | |||||
Price-to-Owner-Earnings | 5.19 | |||||
PEG Ratio | 14.16 | |||||
PS Ratio | 1.94 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 4.66 | |||||
Price-to-Operating-Cash-Flow | 4.27 | |||||
EV-to-EBIT | 14.36 | |||||
EV-to-Forward-EBIT | 10.92 | |||||
EV-to-EBITDA | 12 | |||||
EV-to-Forward-EBITDA | 10.92 | |||||
EV-to-Revenue | 5.09 | |||||
EV-to-Forward-Revenue | 4.09 | |||||
EV-to-FCF | 12.23 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 2.41 | |||||
Earnings Yield (Greenblatt) % | 6.96 | |||||
FCF Yield % | 20.96 | |||||
Forward Rate of Return (Yacktman) % | 16.7 |
LHN Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
LHN Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| General meeting for 2027 | 2027-01-29 10:00 | In 161 days | ||
| Annual report for 2026 | 2027-01-07 | In 138 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-27 | In 97 days | ||
| Second quarter earnings results for 2026 | 2026-05-14 | 4.54 (+0.00%) | ||
| General meeting for 2026 | 2026-01-30 10:00 | 4.54 (+0.00%) | ||
| Annual report for 2025 | 2026-01-07 | 4.54 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-11-28 | 4.54 (+0.00%) | ||
| SGD 0.010000 Cash Dividend | 2025-06-03 | 3.07 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-05-15 | 2.70 (+0.00%) | ||
| SGD 0.010000 Cash Dividend | 2025-04-09 | 2.31 (+0.00%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on LHN Ltd
No articles.
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