LHT Holdings (SGX:BEI) OCF Margin %: 24.96% (As of Dec. 2025) — 38% Above Median

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SGX:BEI LHT Holdings Ltd SGX:BEI
55 GF Score
Price S$0.81
GF Value S$0.81
Valuation Fairly Valued
! 3 Warning Signs
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What is LHT Holdings OCF Margin %?

LHT Holdings SGX:BEI +10.96% 55 OCF Margin % is 24.96% as of Dec. 2025, which is 38% above its 10-year median of 18.06. GuruFocus rates SGX:BEI with a GF Score™ of 55/100 and a GF Value™ of S$0.81 (Fairly Valued). The stock has 3 warning signs investors should review. Among 280 Forest Products companies, LHT Holdings ranks better than 91.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LHT Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was S$3.15 Mil. LHT Holdings's Revenue for the six months ended in Dec. 2025 was S$12.62 Mil. Therefore, LHT Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 24.96%.

As of today, LHT Holdings's current OCF Yield % is 15.46%.

The historical rank and industry rank for LHT Holdings's OCF Margin % or its related term are showing as below:

SGX:BEI' s OCF Margin % Range Over the Past 10 Years
Min: 10.17   Med: 18.06   Max: 32.8
Current: 22.18


During the past 13 years, the highest OCF Margin % of LHT Holdings was 32.80%. The lowest was 10.17%. And the median was 18.06%.

SGX:BEI's OCF Margin % is ranked better than
91.07% of 280 companies
in the Forest Products industry
Industry Median: 5.71 vs SGX:BEI: 22.18


LHT Holdings OCF Margin % Related Terms


LHT Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for LHT Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LHT Holdings OCF Margin % Chart

LHT Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.14 23.58 28.83 10.85 22.18

LHT Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.77 18.52 3.75 19.76 24.96

SGX:BEI vs SSD, UFPI, BCC: OCF Margin % Comparison

For the Lumber & Wood Production subindustry, LHT Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LHT Holdings OCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, LHT Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where LHT Holdings's OCF Margin % falls into.


SGX:BEI
55GF Score
LHT Holdings Ltd SGX:BEI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LHT Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

LHT Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6.008/27.083
=22.18 %

LHT Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.149/12.618
=24.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 24.96% mean?
LHT Holdings (SGX:BEI) has a OCF Margin % of 24.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LHT Holdings and its competitors. This is 38% above median its historical median of 18.06. Over the past decade, LHT Holdings' OCF Margin % has ranged from 10.17 to 32.80. According to the industry distribution chart, LHT Holdings ranks #25 out of 280 companies in the Forest Products industry, placing it in the top 8.9%.
Is LHT Holdings' OCF Margin % too high?
LHT Holdings' current OCF Margin % of 24.96% is 38% above median its 10-year median of 18.06. Over the past 10 years, this metric has ranged from a low of 10.17 to a high of 32.80. The Forest Products industry median OCF Margin % is 5.71. LHT Holdings' value of 24.96% is 337.1% above this industry median. Based on the distribution chart, LHT Holdings ranks #25 out of 280 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, LHT Holdings has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LHT Holdings' OCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, LHT Holdings ranks #25 out of 280 companies for OCF Margin %. This places LHT Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.71. LHT Holdings' value of 24.96% is 337.1% above this benchmark. Historically, LHT Holdings' own OCF Margin % has ranged from 10.17 to 32.80 over the past decade. While the company's 10-year median is 18.06 vs. the industry median of 5.71, LHT Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Forest Products company?
The median OCF Margin % among Forest Products companies is 5.71, based on 280 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LHT Holdings's current OCF Margin % of 24.96% is 337.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LHT Holdings and its competitors. For the Forest Products industry, the median OCF Margin % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LHT Holdings's current OCF Margin % is 24.96%, which is 38% above median its own 10-year median of 18.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LHT Holdings stock overvalued right now?
Based on GuruFocus' analysis, LHT Holdings (SGX:BEI) is currently considered Fairly Valued. The stock's GF Value™ is S$0.81, compared to a current price of S$0.81 — trading right at its estimated fair value. The current OCF Margin % is 24.96%, which is 38% above median its 10-year median of 18.06 and 337.1% above the Forest Products industry median of 5.71. LHT Holdings' overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For LHT Holdings (SGX:BEI), the current OCF Margin % is 24.96% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LHT Holdings (SGX:BEI) Overvalued in 2026?

Based on GuruFocus' analysis, LHT Holdings stock appears to be undervalued. The current stock price of S$0.81 is trading 0% below its estimated GF Value™ of S$0.81. GuruFocus considers LHT Holdings to be Fairly Valued.

Key valuation signals for SGX:BEI:

  • OCF Margin %: 24.96% (38% above median its 10-year median of 18.06)
  • GF Value™: S$0.81 vs. price of S$0.81 (0% below fair value)
  • GF Score™: 55/100 with 3 warning signs
  • Industry Position: 337.1% above the Forest Products median (#25 of 280)

No single metric tells the full story. See the SGX:BEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LHT Holdings Business Description

Address 27 Sungei Kadut Street 1, Singapore, SGP, 729335
LHT Holdings Ltd is engaged in manufacturing andpallets and timber-related products. Their product line includes ecr/RFID pallets, greenflo doors, greenflo flooring, plastic pallet, pinewood, technical wood, wooden pallet and wooden crate and case. The company works under segments that include Sale of goods and Pallet Rental and others. In terms of revenue, the company earns the maximum revenue from the Sale of Goods. Geographically it serves Malaysia, and other countries and derives key revenue from Singapore.
55GF Score

Get the complete analysis for SGX:BEI

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.81
Price
S$0.81
GF Value