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BEI LHT

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1.230
0.0000.00%

10min DelayMarket Closed Apr 24 14:22 CST

65.49MMarket Cap15.00P/E (TTM)

LHT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

7.74%10.44M

30.12%9.69M

-36.84%7.44M

56.18%11.78M

54.11%7.55M

-27.35%4.9M

-28.83%6.74M

-6.64%9.47M

147.25%10.14M

-25.58%4.1M

Net profit before non-cash adjustment

-19.43%5.76M

26.51%7.14M

54.97%5.65M

29.08%3.64M

-27.73%2.82M

-49.09%3.91M

60.60%7.67M

2.44%4.78M

25.15%4.66M

33.93%3.73M

Total adjustment of non-cash items

-29.39%2.05M

-25.06%2.91M

-22.93%3.88M

9.83%5.04M

87.11%4.59M

199.07%2.45M

-163.52%-2.47M

5.50%3.9M

6.03%3.69M

3.54%3.48M

-Depreciation and amortization

-3.87%2.86M

-3.75%2.98M

-18.87%3.09M

-7.77%3.81M

36.11%4.13M

-8.80%3.04M

-10.15%3.33M

4.63%3.7M

2.52%3.54M

8.28%3.45M

-Reversal of impairment losses recognized in profit and loss

-76.70%72K

-28.80%309K

-2.03%434K

-26.29%443K

1,330.95%601K

-26.32%42K

-66.86%57K

2,050.00%172K

-96.08%8K

920.00%204K

-Assets reserve and write-off

272.22%62K

-128.35%-36K

84.06%127K

1,825.00%69K

92.45%-4K

-960.00%-53K

-105.21%-5K

17.07%96K

6.49%82K

-39.84%77K

-Disposal profit

48.30%-213K

-1,273.33%-412K

-106.49%-30K

270.48%462K

45.91%-271K

91.47%-501K

-4,380.92%-5.87M

-495.45%-131K

93.21%-22K

-194.55%-324K

-Other non-cash items

-1,095.89%-727K

-71.92%73K

2.77%260K

96.12%253K

279.17%129K

-550.00%-72K

-70.37%16K

-35.71%54K

16.67%84K

-47.06%72K

Changes in working capital

813.32%2.63M

82.36%-368K

-167.23%-2.09M

2,181.62%3.1M

109.31%136K

-194.81%-1.46M

93.35%1.54M

-55.40%797K

157.53%1.79M

-390.68%-3.11M

-Change in receivables

82.75%466K

183.61%255K

-117.83%-305K

734.63%1.71M

-81.48%205K

329.19%1.11M

-136.73%-483K

33.37%1.32M

164.11%986K

6.84%-1.54M

-Change in inventory

307.69%2.3M

-5.94%-1.11M

-139.84%-1.04M

-7.95%2.62M

182.67%2.84M

-4,510.26%-3.44M

-82.43%78K

-29.97%444K

134.01%634K

-947.19%-1.86M

-Change in payables

-128.22%-136K

165.31%482K

39.80%-738K

57.91%-1.23M

-434.06%-2.91M

-55.19%872K

302.29%1.95M

-676.05%-962K

-43.58%167K

-75.25%296K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

16.67%-95K

33.72%-114K

Interest received (cash flow from operating activities)

-15.38%11K

85.71%13K

Tax refund paid

-20.67%-1.58M

-43.04%-1.31M

-20.77%-913K

-8.62%-756K

-28.89%-696K

36.62%-540K

-16.08%-852K

-8.26%-734K

34.68%-678K

-175.33%-1.04M

Other operating cash inflow (outflow)

Operating cash flow

5.73%8.86M

28.32%8.38M

-40.79%6.53M

61.02%11.03M

57.23%6.85M

-26.01%4.36M

-32.60%5.89M

-6.88%8.74M

216.57%9.38M

-40.38%2.96M

Investing cash flow

Net PPE purchase and sale

-981.55%-4.34M

85.53%-401K

36.23%-2.77M

-410.58%-4.35M

28.43%-851K

-108.67%-1.19M

878.48%13.71M

36.47%-1.76M

6.89%-2.77M

47.13%-2.98M

Net business purchase and sale

---79K

--0

----

--0

----

Net investment product transactions

88.01%-1.75M

-445.47%-14.58M

-2,494.17%-2.67M

39.77%-103K

98.45%-171K

---11M

--0

----

Interest received (cash flow from investment activities)

1,225.00%1.17M

83.33%88K

-53.40%48K

-39.77%103K

92.13%171K

--89K

--0

----

Net changes in other investments

--85K

----

-82.83%40K

--233K

----

Investing cash flow

67.01%-4.91M

-178.02%-14.89M

-30.23%-5.36M

-383.20%-4.11M

92.97%-851K

-188.26%-12.1M

878.48%13.71M

36.47%-1.76M

6.89%-2.77M

47.13%-2.98M

Financing cash flow

Net issuance payments of debt

----

83.35%-148K

5.12%-889K

-3.08%-937K

-2.02%-909K

-139.27%-891K

Increase or decrease of lease financing

-6.19%-841K

8.23%-792K

44.03%-863K

7.16%-1.54M

-4,158.97%-1.66M

87.66%-39K

37.05%-316K

-8.89%-502K

-12.71%-461K

-268.47%-409K

Cash dividends paid

-66.69%-2.66M

0.00%-1.6M

40.01%-1.6M

0.00%-2.66M

-66.69%-2.66M

-7.11%-1.6M

-40.00%-1.49M

0.00%-1.07M

Interest paid (cash flow from financing activities)

13.27%-340K

8.20%-392K

-5.17%-427K

-23.03%-406K

-1,275.00%-330K

20.00%-24K

53.85%-30K

---65K

----

Net other fund-raising expenses

----

-83.33%3K

-40.00%18K

328.57%30K

-75.00%7K

211.11%28K

--9K

----

110.13%16K

Financing cash flow

-38.19%-3.84M

3.57%-2.78M

18.23%-2.88M

0.87%-3.53M

-24.15%-3.56M

25.92%-2.87M

-25.13%-3.87M

-8.07%-3.09M

-21.80%-2.86M

-351.23%-2.35M

Net cash flow

Beginning cash position

-43.35%12.63M

-7.37%22.3M

16.45%24.07M

13.23%20.67M

-36.79%18.26M

121.51%28.88M

41.50%13.04M

55.79%9.22M

-28.85%5.92M

3.24%8.31M

Current changes in cash

101.12%104K

-443.59%-9.29M

-150.43%-1.71M

38.89%3.39M

123.00%2.44M

-167.46%-10.61M

305.13%15.73M

3.60%3.88M

258.57%3.75M

-962.41%-2.36M

Effect of exchange rate changes

1.59%-371K

-471.21%-377K

-650.00%-66K

150.00%12K

-41.18%-24K

-114.53%-17K

301.72%117K

87.02%-58K

-1,177.14%-447K

-169.23%-35K

End cash Position

-2.11%12.36M

-43.35%12.63M

-7.37%22.3M

16.45%24.07M

13.23%20.67M

-36.79%18.26M

121.51%28.88M

41.50%13.04M

55.79%9.22M

-28.85%5.92M

Free cash flow

-42.54%4.29M

100.43%7.46M

-44.25%3.72M

23.16%6.67M

116.67%5.42M

-42.40%2.5M

-36.06%4.34M

3.18%6.79M

5,976.79%6.58M

86.37%-112K

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	7.74%10.44M	30.12%9.69M	-36.84%7.44M	56.18%11.78M	54.11%7.55M	-27.35%4.9M	-28.83%6.74M	-6.64%9.47M	147.25%10.14M	-25.58%4.1M
Net profit before non-cash adjustment	-19.43%5.76M	26.51%7.14M	54.97%5.65M	29.08%3.64M	-27.73%2.82M	-49.09%3.91M	60.60%7.67M	2.44%4.78M	25.15%4.66M	33.93%3.73M
Total adjustment of non-cash items	-29.39%2.05M	-25.06%2.91M	-22.93%3.88M	9.83%5.04M	87.11%4.59M	199.07%2.45M	-163.52%-2.47M	5.50%3.9M	6.03%3.69M	3.54%3.48M
-Depreciation and amortization	-3.87%2.86M	-3.75%2.98M	-18.87%3.09M	-7.77%3.81M	36.11%4.13M	-8.80%3.04M	-10.15%3.33M	4.63%3.7M	2.52%3.54M	8.28%3.45M
-Reversal of impairment losses recognized in profit and loss	-76.70%72K	-28.80%309K	-2.03%434K	-26.29%443K	1,330.95%601K	-26.32%42K	-66.86%57K	2,050.00%172K	-96.08%8K	920.00%204K
-Assets reserve and write-off	272.22%62K	-128.35%-36K	84.06%127K	1,825.00%69K	92.45%-4K	-960.00%-53K	-105.21%-5K	17.07%96K	6.49%82K	-39.84%77K
-Disposal profit	48.30%-213K	-1,273.33%-412K	-106.49%-30K	270.48%462K	45.91%-271K	91.47%-501K	-4,380.92%-5.87M	-495.45%-131K	93.21%-22K	-194.55%-324K
-Other non-cash items	-1,095.89%-727K	-71.92%73K	2.77%260K	96.12%253K	279.17%129K	-550.00%-72K	-70.37%16K	-35.71%54K	16.67%84K	-47.06%72K
Changes in working capital	813.32%2.63M	82.36%-368K	-167.23%-2.09M	2,181.62%3.1M	109.31%136K	-194.81%-1.46M	93.35%1.54M	-55.40%797K	157.53%1.79M	-390.68%-3.11M
-Change in receivables	82.75%466K	183.61%255K	-117.83%-305K	734.63%1.71M	-81.48%205K	329.19%1.11M	-136.73%-483K	33.37%1.32M	164.11%986K	6.84%-1.54M
-Change in inventory	307.69%2.3M	-5.94%-1.11M	-139.84%-1.04M	-7.95%2.62M	182.67%2.84M	-4,510.26%-3.44M	-82.43%78K	-29.97%444K	134.01%634K	-947.19%-1.86M
-Change in payables	-128.22%-136K	165.31%482K	39.80%-738K	57.91%-1.23M	-434.06%-2.91M	-55.19%872K	302.29%1.95M	-676.05%-962K	-43.58%167K	-75.25%296K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)									16.67%-95K	33.72%-114K
Interest received (cash flow from operating activities)									-15.38%11K	85.71%13K
Tax refund paid	-20.67%-1.58M	-43.04%-1.31M	-20.77%-913K	-8.62%-756K	-28.89%-696K	36.62%-540K	-16.08%-852K	-8.26%-734K	34.68%-678K	-175.33%-1.04M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	5.73%8.86M	28.32%8.38M	-40.79%6.53M	61.02%11.03M	57.23%6.85M	-26.01%4.36M	-32.60%5.89M	-6.88%8.74M	216.57%9.38M	-40.38%2.96M
Investing cash flow
Net PPE purchase and sale	-981.55%-4.34M	85.53%-401K	36.23%-2.77M	-410.58%-4.35M	28.43%-851K	-108.67%-1.19M	878.48%13.71M	36.47%-1.76M	6.89%-2.77M	47.13%-2.98M
Net business purchase and sale	---79K	--0	----	----	----	--0	----	----	----	----
Net investment product transactions	88.01%-1.75M	-445.47%-14.58M	-2,494.17%-2.67M	39.77%-103K	98.45%-171K	---11M	--0	----	----	----
Interest received (cash flow from investment activities)	1,225.00%1.17M	83.33%88K	-53.40%48K	-39.77%103K	92.13%171K	--89K	--0	----	----	----
Net changes in other investments	--85K	----	-82.83%40K	--233K	----	----	----	----	----	----
Investing cash flow	67.01%-4.91M	-178.02%-14.89M	-30.23%-5.36M	-383.20%-4.11M	92.97%-851K	-188.26%-12.1M	878.48%13.71M	36.47%-1.76M	6.89%-2.77M	47.13%-2.98M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	83.35%-148K	5.12%-889K	-3.08%-937K	-2.02%-909K	-139.27%-891K
Increase or decrease of lease financing	-6.19%-841K	8.23%-792K	44.03%-863K	7.16%-1.54M	-4,158.97%-1.66M	87.66%-39K	37.05%-316K	-8.89%-502K	-12.71%-461K	-268.47%-409K
Cash dividends paid	-66.69%-2.66M	0.00%-1.6M	0.00%-1.6M	0.00%-1.6M	40.01%-1.6M	0.00%-2.66M	-66.69%-2.66M	-7.11%-1.6M	-40.00%-1.49M	0.00%-1.07M
Interest paid (cash flow from financing activities)	13.27%-340K	8.20%-392K	-5.17%-427K	-23.03%-406K	-1,275.00%-330K	20.00%-24K	53.85%-30K	---65K	----	----
Net other fund-raising expenses	----	----	-83.33%3K	-40.00%18K	328.57%30K	-75.00%7K	211.11%28K	--9K	----	110.13%16K
Financing cash flow	-38.19%-3.84M	3.57%-2.78M	18.23%-2.88M	0.87%-3.53M	-24.15%-3.56M	25.92%-2.87M	-25.13%-3.87M	-8.07%-3.09M	-21.80%-2.86M	-351.23%-2.35M
Net cash flow
Beginning cash position	-43.35%12.63M	-7.37%22.3M	16.45%24.07M	13.23%20.67M	-36.79%18.26M	121.51%28.88M	41.50%13.04M	55.79%9.22M	-28.85%5.92M	3.24%8.31M
Current changes in cash	101.12%104K	-443.59%-9.29M	-150.43%-1.71M	38.89%3.39M	123.00%2.44M	-167.46%-10.61M	305.13%15.73M	3.60%3.88M	258.57%3.75M	-962.41%-2.36M
Effect of exchange rate changes	1.59%-371K	-471.21%-377K	-650.00%-66K	150.00%12K	-41.18%-24K	-114.53%-17K	301.72%117K	87.02%-58K	-1,177.14%-447K	-169.23%-35K
End cash Position	-2.11%12.36M	-43.35%12.63M	-7.37%22.3M	16.45%24.07M	13.23%20.67M	-36.79%18.26M	121.51%28.88M	41.50%13.04M	55.79%9.22M	-28.85%5.92M
Free cash flow	-42.54%4.29M	100.43%7.46M	-44.25%3.72M	23.16%6.67M	116.67%5.42M	-42.40%2.5M	-36.06%4.34M	3.18%6.79M	5,976.79%6.58M	86.37%-112K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall