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XHKG1730
Market cap137mUSD
Dec 20, Last price  
2.61HKD
1D
-7.77%
1Q
27.94%
IPO
-19.69%
Name

LHN Ltd

Chart & Performance

D1W1MN
XHKG:1730 chart
P/E
3.95
P/S
1.54
EPS
0.12
Div Yield, %
0.89%
Shrs. gr., 5y
0.54%
Rev. gr., 5y
1.73%
Revenues
121m
+29.24%
75,123,57583,748,33390,739,71296,374,123104,704,574106,253,000109,285,000111,094,000134,213,000120,977,000111,772,00093,644,000121,021,000
Net income
47m
+23.76%
7,521,3496,297,76512,755,5514,222,63015,093,6152,312,0005,407,0008,186,00024,144,00028,063,00045,838,00038,211,00047,290,000
CFO
28m
-47.46%
14,964,35915,222,63411,195,1767,650,73013,382,4028,018,00010,320,00017,136,00048,560,00056,910,00041,228,00054,072,00028,409,000
Dividend
Apr 09, 20250.05777795 HKD/sh
Earnings
Jan 29, 2025

Profile

LHN Limited, an investment holding company, provides space resource management, facilities management, and logistics services in Singapore, Hong Kong, Indonesia, Thailand, Cambodia, Myanmar, Malaysia, the People's Republic of China, and internationally. The company converts and enhances old, unused, and under-utilised spaces which includes, industrial buildings, factories, warehouses, and land for open storage; traditional offices, green hub suited offices, and other commercial spaces such as recreational space, sports facilities, and children enhanced spaces; and residential properties. It also offers security management services; car park management services; repair and maintenance, cleaning, landscaping, and amenities and utilities. In addition, the company operates a fleet of prime movers, trailers, oil tankers, ISO tankers, and trucks to handle the transportation of various types of oil, and oil-related and petrochemical products, as well as trucking of containers. Further, it provides container depot management services, which include container handling and storage, surveying, cleaning, and repair and maintenance services to shipping lines and container leasing companies. The company was founded in 1991 and is headquartered in Singapore. LHN Limited is a subsidiary of Fragrance Ltd.
URL
https://www.lhngroup.com/
IPO date
Apr 13, 2015
Employees
654
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
121,021
29.24%
93,644
-16.22%
111,772
-7.61%
Cost of revenue
83,503
73,107
94,005
Unusual Expense (Income)
NOPBT
37,518
20,537
17,767
NOPBT Margin
31.00%
21.93%
15.90%
Operating Taxes
3,548
4,065
5,498
Tax Rate
9.46%
19.79%
30.95%
NOPAT
33,970
16,472
12,269
Net income
47,290
23.76%
38,211
-16.64%
45,838
63.34%
Dividends
(9,517)
(8,148)
(7,143)
Dividend yield
Proceeds from repurchase of equity
5,048
BB yield
Debt
Debt current
59,299
55,103
51,914
Long-term debt
428,526
341,221
261,747
Deferred revenue
Other long-term liabilities
6,252
3,129
60
Net debt
406,231
347,210
237,212
Cash flow
Cash from operating activities
28,409
54,072
41,228
CAPEX
(4,882)
(18,819)
(8,092)
Cash from investing activities
(99,816)
(13,309)
(36,192)
Cash from financing activities
56,266
(19,837)
(2,130)
FCF
296,675
(240,990)
7
Balance
Cash
50,662
41,555
39,743
Long term investments
30,932
7,559
36,706
Excess cash
75,543
44,432
70,860
Stockholders' equity
285,603
275,611
219,007
Invested Capital
577,791
461,114
348,804
ROIC
6.54%
4.07%
3.87%
ROCE
5.69%
4.01%
4.18%
EV
Common stock shares outstanding
413,488
408,945
402,445
Price
Market cap
EV
EBITDA
57,052
40,637
38,262
EV/EBITDA
Interest
11,815
8,895
4,930
Interest/NOPBT
31.49%
43.31%
27.75%