Stock BEI LHT HOLDINGS LIMITED
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Financials LHT Holdings Limited

Equities

BEI

SG1BG5000006

Forest & Wood Products

Market Closed - Singapore S.E.
Other stock markets
 10:04:53 03/05/2024 BST 		5-day change 1st Jan Change
1.31 SGD +3.97% Intraday chart for LHT Holdings Limited +9.17% +59.76%
04-29 LHT Holdings Limited Announces Change in Board Composition CI
04-29 LHT Holdings Limited Announces Cessation of Low Peng Kit as Non-Executive Independent Director, Chairman of Nominating Committee and Member of Audit and Risk Committee and Remuneration Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 36.21 27.69 31.41 36.74 36.74 43.66
Enterprise Value (EV) 1 7.46 -0.2076 3.265 6.705 1.269 12.05
P/E ratio 10.6 x 12.5 x 10.8 x 8.36 x 6.6 x 10 x
Yield 4.41% 5.77% 5.08% 4.35% 7.25% 6.1%
Capitalization / Revenue 0.85 x 0.73 x 0.93 x 1.02 x 1.03 x 1.42 x
EV / Revenue 0.17 x -0.01 x 0.1 x 0.19 x 0.04 x 0.39 x
EV / EBITDA 1.88 x -0.1 x 0.78 x 1.04 x 0.19 x 2.73 x
EV / FCF 26.9 x -0.08 x 0.61 x 2.95 x 0.26 x 5.3 x
FCF Yield 3.72% -1,242% 164% 33.9% 386% 18.9%
Price to Book 0.7 x 0.53 x 0.58 x 0.65 x 0.61 x 0.72 x
Nbr of stocks (in thousands) 53,245 53,245 53,245 53,245 53,245 53,245
Reference price 2 0.6800 0.5200 0.5900 0.6900 0.6900 0.8200
Announcement Date 04/04/19 06/04/20 07/04/21 06/04/22 04/04/23 04/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 42.84 38.12 33.62 35.99 35.53 30.73
EBITDA 1 3.962 2.049 4.19 6.454 6.7 4.416
EBIT 1 0.927 -0.36 2.022 4.39 4.719 2.597
Operating Margin 2.16% -0.94% 6.01% 12.2% 13.28% 8.45%
Earnings before Tax (EBT) 1 3.906 2.823 3.644 5.647 7.144 5.756
Net income 1 3.423 2.209 2.905 4.396 5.565 4.345
Net margin 7.99% 5.79% 8.64% 12.21% 15.66% 14.14%
EPS 2 0.0643 0.0415 0.0546 0.0826 0.1045 0.0816
Free Cash Flow 1 0.2774 2.579 5.338 2.275 4.896 2.272
FCF margin 0.65% 6.76% 15.88% 6.32% 13.78% 7.39%
FCF Conversion (EBITDA) 7% 125.85% 127.4% 35.25% 73.07% 51.44%
FCF Conversion (Net income) 8.1% 116.74% 183.75% 51.75% 87.97% 52.28%
Dividend per Share 2 0.0300 0.0300 0.0300 0.0300 0.0500 0.0500
Announcement Date 04/04/19 06/04/20 07/04/21 06/04/22 04/04/23 04/04/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28.7 27.9 28.2 30 35.5 31.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.28 2.58 5.34 2.28 4.9 2.27
ROE (net income / shareholders' equity) 6.63% 4.23% 5.46% 7.96% 9.57% 7.21%
ROA (Net income/ Total Assets) 0.96% -0.37% 1.99% 4.15% 4.31% 2.21%
Assets 1 355.6 -602.6 146.3 106 129.3 196.8
Book Value Per Share 2 0.9800 0.9900 1.010 1.060 1.120 1.140
Cash Flow per Share 2 0.5500 0.6000 0.4500 0.4200 0.2400 0.2300
Capex 1 1.86 1.36 2.71 1.79 0.83 4.65
Capex / Sales 4.33% 3.57% 8.06% 4.96% 2.32% 15.14%
Announcement Date 04/04/19 06/04/20 07/04/21 06/04/22 04/04/23 04/04/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Wood Products
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