---
title: "LY (1H8.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/1H8.SG/norm.md"
symbol: "1H8.SG"
name: "LY"
parent: "https://longbridge.com/en/quote/1H8.SG.md"
datetime: "2026-06-16T13:22:19.454Z"
locales:
  - [en](https://longbridge.com/en/quote/1H8.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/1H8.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/1H8.SG/norm.md)
---

# LY (1H8.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0013 | -0.0013 | -0.0045 | -0.0045 | -0.0037 |
| ROE | -4.28% | -4.24% | -14.94% | -14.40% | -11.45% |
| Revenue | 14.99M | 14.46M | 15.42M | 15.45M | 17.15M |
| Net income | -650122.39 | -627204.54 | -2.20M | -2.21M | -1.83M |
| Operating income | -2.19M | -2.12M | -2.39M | -2.39M | -1.60M |
| Gross margin | 0.87% | 0.87% | -1.80% | -1.80% | 2.11% |
| Net margin | -4.34% | -4.34% | -14.28% | -14.28% | -10.68% |
| Profit quality | -166.68% | -166.68% | -321.22% | -321.22% | - |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 73.36M | 70.77M | 77.78M | 77.94M | 84.33M |
| Leverage | 1.22 | 1.22 | 1.34 | 1.34 | 1.33 |
| BVPS | 0.1242 | 0.1198 | 0.1206 | 0.1209 | 0.1308 |
| Turnover | 0.7742 | 0.8100 | 0.7916 | 0.8055 | 0.7739 |
| Cash & STI | 4.81M | 4.64M | 5.40M | 5.41M | 6.01M |
| Inv & Rec | 11.08M | 10.69M | 15.39M | 15.42M | 16.60M |
| LT assets | 48.29M | 46.59M | 47.13M | 47.23M | 49.45M |
| Net debt | 1.13M | 1.09M | 3.29M | 3.30M | 3.72M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.32M | 1.27M | 743870.88 | 745366.93 | -188251.67 |
| Investing CF | -301814.20 | -291174.77 | -333761.13 | -334432.38 | -1.28M |
| Financing CF | -1.74M | -1.68M | -368012.39 | -368752.52 | -84987.40 |
| Free CF | -540988.47 | 4.12M | -785138.36 | 2.92M | -391867.48 |
| OCF coverage | 19.01% | 19.01% | 9.45% | 9.45% | -2.97% |
| Repaid & issued | 4.97M | 4.80M | 7.22M | 7.23M | 5.91M |
| CapEx | -324188.44 | -312760.28 | -383402.82 | -384173.91 | -540538.17 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0012SGD | 2021-07-15 | 2021-07-14 | 2021-07-27 |
| Cash Dividend: 
0.0008SGD | 2020-07-06 | 2020-07-03 | 2020-07-13 |