SG Stock MarketDetailed Quotes

F1E Low Keng Huat

Watchlist

0.295
+0.005+1.72%

10min DelayNot Open May 3 11:37 CST

217.95MMarket Cap-22692P/E (TTM)

Low Keng Huat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

(Q4)Jan 31, 2020

(Q3)Oct 31, 2019

(Q2)Jul 31, 2019

(Q1)Apr 30, 2019

(FY)Jan 31, 2019

(Q4)Jan 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-70.11%25.91M

436.90%86.69M

92.29%-25.73M

-1,031.67%-333.58M

-1,020.14%-59.95M

96.98%-2.93M

-502.86%-267.55M

40.45%-3.16M

-198.23%-29.48M

-93.84%6.52M

Net profit before non-cash adjustment

-231.62%-30.26M

-52.84%22.99M

255.57%48.74M

-36.27%13.71M

116.83%13.32M

-123.01%-805K

-89.51%524K

-90.27%669K

-6.09%21.51M

-19.03%6.14M

Total adjustment of non-cash items

622.10%49.11M

77.00%-9.41M

-1,918.46%-40.89M

-208.05%-2.03M

-143.55%-12.32M

188.36%5.8M

-8.41%2.74M

-9.03%1.75M

257.30%1.88M

-186.25%-5.06M

-Depreciation and amortization

25.61%12M

-1.75%9.56M

44.13%9.73M

41.97%6.75M

188.35%3.27M

-1.89%1.14M

-5.72%1.14M

-3.84%1.2M

-5.56%4.75M

-7.81%1.13M

-Reversal of impairment losses recognized in profit and loss

-441.29%-7.28M

-152.15%-1.34M

117.72%2.58M

-16,435.96%-14.54M

-209,628.57%-14.68M

-116.67%-8K

686.96%181K

-224.00%-31K

101.28%89K

99.90%-7K

-Assets reserve and write-off

----

-325.00%-17K

----

-Share of associates

5,400.00%2.2M

100.08%40K

-1,179.72%-53.03M

337.59%4.91M

154.57%1.77M

37.16%1.12M

37.32%953K

420.48%1.06M

-174.73%-2.07M

-282.11%-3.25M

-Disposal profit

197.48%24.5M

-12,923.83%-25.14M

89.47%-193K

47.95%-1.83M

72.62%-1.26M

--0

-109.36%-77K

-501.63%-494K

-63.95%-3.52M

-373.52%-4.61M

-Other non-cash items

136.50%17.68M

35,504.76%7.48M

-99.22%21K

1.86%2.69M

-183.99%-1.42M

2,341.77%3.54M

120.48%549K

-98.72%11K

2,510.89%2.64M

249.79%1.69M

Changes in working capital

-90.36%7.05M

317.73%73.11M

90.27%-33.58M

-553.13%-345.26M

-1,222.43%-60.95M

92.28%-7.92M

-563.56%-270.82M

60.44%-5.58M

-67.30%-52.86M

-94.56%5.43M

-Change in receivables

22.16%-4.4M

80.76%-5.65M

-154.40%-29.35M

224.17%53.94M

-127.25%-2.18M

100.42%665K

-67.43%55.55M

99.86%-92K

-136.33%-43.44M

-86.59%7.99M

-Change in inventory

-96.39%2.73M

929.03%75.48M

97.75%-9.1M

-3,734.96%-403.78M

-586.64%-56.81M

-123.81%-14.28M

-190.34%-328.09M

-109.08%-4.61M

92.91%-10.53M

-121.38%-8.27M

-Change in payables

495.42%10.27M

-67.21%1.73M

25.54%5.26M

279.19%4.19M

-141.22%-2.35M

220.73%5.69M

92.73%1.72M

-11.10%-871K

140.57%1.11M

265.26%5.71M

-Changes in other current assets

-200.00%-1.55M

499.49%1.55M

-200.00%-389K

--389K

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-60.32%-3.16M

-7.57%-1.9M

-15.93%-1.73M

16.50%-7.07M

50.10%-1.83M

Interest received (cash flow from operating activities)

Tax refund paid

-507.86%-2.75M

152.17%674K

59.09%-1.29M

3.60%-3.16M

-26.32%-408K

-82.85%-1.01M

42.89%-1.11M

-37.42%-628K

-178.10%-3.28M

-148.94%-323K

Other operating cash inflow (outflow)

Operating cash flow

-73.49%23.16M

423.29%87.36M

91.98%-27.02M

-745.70%-336.74M

-1,328.81%-53.56M

92.88%-7.1M

-531.51%-270.56M

23.92%-5.52M

-103.95%-39.82M

-95.75%4.36M

Investing cash flow

Net PPE purchase and sale

78.90%-2.2M

-34.82%-10.43M

63.95%-7.73M

26.58%-21.45M

16.73%-7.73M

123.39%2.29M

-40.33%-9.12M

-88.27%-6.89M

68.71%-29.22M

89.40%-9.29M

Net business purchase and sale

-92.54%1.39M

-46.72%18.63M

8,640.00%34.96M

500.00%400K

--0

-272.67%-518K

----

---100K

--0

Net investment property transactions

--0

20,778.18%22.75M

94.87%-110K

-1,029.47%-2.15M

52,434.74%49.72M

-3.33%-62K

---51.8M

--0

92.78%-190K

88.44%-95K

Net investment product transactions

18.73%-15.47M

-160.94%-19.04M

2.61%31.24M

286.81%30.44M

--22.88M

--0

--3.51M

--4.05M

-29.72%7.87M

--0

Advance cash and loans provided to other parties

42.31%-1.06M

-83.53%-1.84M

87.78%-1M

34.65%-8.2M

45.21%-2.44M

50.80%-1.57M

55.88%-1.91M

-300.18%-2.28M

-251.79%-12.55M

-3,905.98%-4.45M

Repayment of advance payments to other parties and cash income from loans

-45.67%43.76M

3,927.40%80.55M

1,685.71%2M

-95.03%112K

--0

----

--2.25M

--2M

Dividends received (cash flow from investment activities)

-68.54%112K

31.85%356K

-84.75%270K

-48.29%1.77M

-38.75%1.25M

--518K

----

--3.42M

--2.04M

Interest received (cash flow from investment activities)

-39.84%151K

-90.57%251K

-62.67%2.66M

40.55%7.13M

528.53%4.58M

-133.46%-732K

4.86%1.55M

155.77%1.73M

11.05%5.08M

222.93%729K

Net changes in other investments

----

--1.81M

----

-20.00%-12K

177.27%34K

18.92%-30K

Investing cash flow

-70.75%26.68M

42.34%91.22M

695.16%64.09M

134.45%8.06M

852.43%68.4M

92.18%-100K

-486.69%-56.84M

-1.53%-3.39M

72.09%-23.4M

89.78%-9.09M

Financing cash flow

Net issuance payments of debt

-41.44%-93.43M

-703.41%-66.06M

-102.81%-8.22M

355.38%292.23M

-105.28%-1.76M

-97.76%1.32M

626.23%294.47M

-106.38%-1.8M

401.36%64.17M

500.25%33.26M

Increase or decrease of lease financing

-7.96%-312K

-16.53%-289K

23.46%-248K

---324K

----

--0

----

Cash dividends paid

20.00%-14.78M

-66.67%-18.47M

0.00%-11.08M

25.00%-11.08M

--0

----

50.00%-14.78M

--0

Cash dividends for minorities

----

81.06%-189K

-3,250.00%-189K

----

--0

49.08%-998K

--6K

Interest paid (cash flow from financing activities)

-155.25%-17.77M

-3.62%-6.96M

16.55%-6.72M

---8.05M

----

Net other fund-raising expenses

100.56%240K

-951.60%-43.07M

7,028.77%5.06M

98.03%-73K

166.64%1.86M

-3.46%-958K

-172.30%-1.16M

-57.54%183K

-134.08%-3.72M

---2.79M

Financing cash flow

6.53%-126.05M

-535.67%-134.85M

-107.78%-21.21M

509.85%272.51M

-127.76%-8.46M

-99.38%358K

496.61%282.23M

-105.80%-1.62M

672.00%44.69M

1,075.66%30.47M

Net cash flow

Beginning cash position

56.92%119.93M

28.50%76.43M

-48.84%59.48M

-13.27%116.26M

-42.29%53.39M

-55.25%60.44M

-30.16%105.77M

-13.27%116.26M

-46.50%134.05M

-22.82%92.5M

Current changes in cash

-274.25%-76.21M

175.87%43.73M

128.22%15.85M

-203.10%-56.17M

-75.24%6.37M

84.24%-6.84M

-148.94%-45.18M

-160.90%-10.52M

83.33%-18.53M

57.55%25.74M

Effect of exchange rate changes

-256.47%-827K

-121.15%-232K

278.66%1.1M

-182.42%-614K

85.84%-281K

-126.33%-218K

-108.54%-151K

-72.73%36K

113.91%745K

7.42%-1.98M

End cash Position

-64.23%42.89M

56.92%119.93M

28.50%76.43M

-48.84%59.48M

-42.29%53.39M

-55.25%60.44M

-30.16%105.77M

-13.27%116.26M

Free cash flow

-72.67%20.96M

319.66%76.68M

90.25%-34.91M

-408.23%-358.22M

-950.64%-61.31M

95.62%-4.81M

-599.67%-279.69M

-13.87%-12.42M

37.65%-70.48M

-138.64%-5.84M

Currency Unit

SGD

	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020	(Q4)Jan 31, 2020	(Q3)Oct 31, 2019	(Q2)Jul 31, 2019	(Q1)Apr 30, 2019	(FY)Jan 31, 2019	(Q4)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-70.11%25.91M	436.90%86.69M	92.29%-25.73M	-1,031.67%-333.58M	-1,020.14%-59.95M	96.98%-2.93M	-502.86%-267.55M	40.45%-3.16M	-198.23%-29.48M	-93.84%6.52M
Net profit before non-cash adjustment	-231.62%-30.26M	-52.84%22.99M	255.57%48.74M	-36.27%13.71M	116.83%13.32M	-123.01%-805K	-89.51%524K	-90.27%669K	-6.09%21.51M	-19.03%6.14M
Total adjustment of non-cash items	622.10%49.11M	77.00%-9.41M	-1,918.46%-40.89M	-208.05%-2.03M	-143.55%-12.32M	188.36%5.8M	-8.41%2.74M	-9.03%1.75M	257.30%1.88M	-186.25%-5.06M
-Depreciation and amortization	25.61%12M	-1.75%9.56M	44.13%9.73M	41.97%6.75M	188.35%3.27M	-1.89%1.14M	-5.72%1.14M	-3.84%1.2M	-5.56%4.75M	-7.81%1.13M
-Reversal of impairment losses recognized in profit and loss	-441.29%-7.28M	-152.15%-1.34M	117.72%2.58M	-16,435.96%-14.54M	-209,628.57%-14.68M	-116.67%-8K	686.96%181K	-224.00%-31K	101.28%89K	99.90%-7K
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-325.00%-17K	----
-Share of associates	5,400.00%2.2M	100.08%40K	-1,179.72%-53.03M	337.59%4.91M	154.57%1.77M	37.16%1.12M	37.32%953K	420.48%1.06M	-174.73%-2.07M	-282.11%-3.25M
-Disposal profit	197.48%24.5M	-12,923.83%-25.14M	89.47%-193K	47.95%-1.83M	72.62%-1.26M	--0	-109.36%-77K	-501.63%-494K	-63.95%-3.52M	-373.52%-4.61M
-Other non-cash items	136.50%17.68M	35,504.76%7.48M	-99.22%21K	1.86%2.69M	-183.99%-1.42M	2,341.77%3.54M	120.48%549K	-98.72%11K	2,510.89%2.64M	249.79%1.69M
Changes in working capital	-90.36%7.05M	317.73%73.11M	90.27%-33.58M	-553.13%-345.26M	-1,222.43%-60.95M	92.28%-7.92M	-563.56%-270.82M	60.44%-5.58M	-67.30%-52.86M	-94.56%5.43M
-Change in receivables	22.16%-4.4M	80.76%-5.65M	-154.40%-29.35M	224.17%53.94M	-127.25%-2.18M	100.42%665K	-67.43%55.55M	99.86%-92K	-136.33%-43.44M	-86.59%7.99M
-Change in inventory	-96.39%2.73M	929.03%75.48M	97.75%-9.1M	-3,734.96%-403.78M	-586.64%-56.81M	-123.81%-14.28M	-190.34%-328.09M	-109.08%-4.61M	92.91%-10.53M	-121.38%-8.27M
-Change in payables	495.42%10.27M	-67.21%1.73M	25.54%5.26M	279.19%4.19M	-141.22%-2.35M	220.73%5.69M	92.73%1.72M	-11.10%-871K	140.57%1.11M	265.26%5.71M
-Changes in other current assets	-200.00%-1.55M	499.49%1.55M	-200.00%-389K	--389K	----	----	----	----	--0	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						-60.32%-3.16M	-7.57%-1.9M	-15.93%-1.73M	16.50%-7.07M	50.10%-1.83M
Interest received (cash flow from operating activities)
Tax refund paid	-507.86%-2.75M	152.17%674K	59.09%-1.29M	3.60%-3.16M	-26.32%-408K	-82.85%-1.01M	42.89%-1.11M	-37.42%-628K	-178.10%-3.28M	-148.94%-323K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-73.49%23.16M	423.29%87.36M	91.98%-27.02M	-745.70%-336.74M	-1,328.81%-53.56M	92.88%-7.1M	-531.51%-270.56M	23.92%-5.52M	-103.95%-39.82M	-95.75%4.36M
Investing cash flow
Net PPE purchase and sale	78.90%-2.2M	-34.82%-10.43M	63.95%-7.73M	26.58%-21.45M	16.73%-7.73M	123.39%2.29M	-40.33%-9.12M	-88.27%-6.89M	68.71%-29.22M	89.40%-9.29M
Net business purchase and sale	-92.54%1.39M	-46.72%18.63M	8,640.00%34.96M	500.00%400K	--0	-272.67%-518K	----	----	---100K	--0
Net investment property transactions	--0	20,778.18%22.75M	94.87%-110K	-1,029.47%-2.15M	52,434.74%49.72M	-3.33%-62K	---51.8M	--0	92.78%-190K	88.44%-95K
Net investment product transactions	18.73%-15.47M	-160.94%-19.04M	2.61%31.24M	286.81%30.44M	--22.88M	--0	--3.51M	--4.05M	-29.72%7.87M	--0
Advance cash and loans provided to other parties	42.31%-1.06M	-83.53%-1.84M	87.78%-1M	34.65%-8.2M	45.21%-2.44M	50.80%-1.57M	55.88%-1.91M	-300.18%-2.28M	-251.79%-12.55M	-3,905.98%-4.45M
Repayment of advance payments to other parties and cash income from loans	-45.67%43.76M	3,927.40%80.55M	1,685.71%2M	-95.03%112K	--0	----	----	----	--2.25M	--2M
Dividends received (cash flow from investment activities)	-68.54%112K	31.85%356K	-84.75%270K	-48.29%1.77M	-38.75%1.25M	--518K	----	----	--3.42M	--2.04M
Interest received (cash flow from investment activities)	-39.84%151K	-90.57%251K	-62.67%2.66M	40.55%7.13M	528.53%4.58M	-133.46%-732K	4.86%1.55M	155.77%1.73M	11.05%5.08M	222.93%729K
Net changes in other investments	----	----	--1.81M	----	----	----	----	-20.00%-12K	177.27%34K	18.92%-30K
Investing cash flow	-70.75%26.68M	42.34%91.22M	695.16%64.09M	134.45%8.06M	852.43%68.4M	92.18%-100K	-486.69%-56.84M	-1.53%-3.39M	72.09%-23.4M	89.78%-9.09M
Financing cash flow
Net issuance payments of debt	-41.44%-93.43M	-703.41%-66.06M	-102.81%-8.22M	355.38%292.23M	-105.28%-1.76M	-97.76%1.32M	626.23%294.47M	-106.38%-1.8M	401.36%64.17M	500.25%33.26M
Increase or decrease of lease financing	-7.96%-312K	-16.53%-289K	23.46%-248K	---324K	----	----	----	----	--0	----
Cash dividends paid	20.00%-14.78M	-66.67%-18.47M	0.00%-11.08M	25.00%-11.08M	--0	--0	----	----	50.00%-14.78M	--0
Cash dividends for minorities	----	----	----	81.06%-189K	-3,250.00%-189K	----	----	--0	49.08%-998K	--6K
Interest paid (cash flow from financing activities)	-155.25%-17.77M	-3.62%-6.96M	16.55%-6.72M	---8.05M	----	----	----	----	----	----
Net other fund-raising expenses	100.56%240K	-951.60%-43.07M	7,028.77%5.06M	98.03%-73K	166.64%1.86M	-3.46%-958K	-172.30%-1.16M	-57.54%183K	-134.08%-3.72M	---2.79M
Financing cash flow	6.53%-126.05M	-535.67%-134.85M	-107.78%-21.21M	509.85%272.51M	-127.76%-8.46M	-99.38%358K	496.61%282.23M	-105.80%-1.62M	672.00%44.69M	1,075.66%30.47M
Net cash flow
Beginning cash position	56.92%119.93M	28.50%76.43M	-48.84%59.48M	-13.27%116.26M	-42.29%53.39M	-55.25%60.44M	-30.16%105.77M	-13.27%116.26M	-46.50%134.05M	-22.82%92.5M
Current changes in cash	-274.25%-76.21M	175.87%43.73M	128.22%15.85M	-203.10%-56.17M	-75.24%6.37M	84.24%-6.84M	-148.94%-45.18M	-160.90%-10.52M	83.33%-18.53M	57.55%25.74M
Effect of exchange rate changes	-256.47%-827K	-121.15%-232K	278.66%1.1M	-182.42%-614K	85.84%-281K	-126.33%-218K	-108.54%-151K	-72.73%36K	113.91%745K	7.42%-1.98M
End cash Position	-64.23%42.89M	56.92%119.93M	28.50%76.43M	-48.84%59.48M	-48.84%59.48M	-42.29%53.39M	-55.25%60.44M	-30.16%105.77M	-13.27%116.26M	-13.27%116.26M
Free cash flow	-72.67%20.96M	319.66%76.68M	90.25%-34.91M	-408.23%-358.22M	-950.64%-61.31M	95.62%-4.81M	-599.67%-279.69M	-13.87%-12.42M	37.65%-70.48M	-138.64%-5.84M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall