---
title: "LHT (BEI.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BEI.SG/norm.md"
symbol: "BEI.SG"
name: "LHT"
parent: "https://longbridge.com/en/quote/BEI.SG.md"
datetime: "2026-05-21T09:23:40.168Z"
locales:
  - [en](https://longbridge.com/en/quote/BEI.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BEI.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BEI.SG/norm.md)
---

# LHT (BEI.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0017 | -0.0017 | 0.0126 | 0.0126 | 0.0070 |
| ROE | -0.68% | -0.68% | 5.08% | 5.01% | 2.75% |
| Revenue | 6.31M | 6.31M | 7.23M | 7.23M | 7.31M |
| Net income | -90500.00 | -90500.00 | 669500.00 | 669500.00 | 372000.00 |
| Operating income | 99500.00 | 99500.00 | 253500.00 | 253500.00 | 165500.00 |
| Gross margin | 38.46% | 38.46% | 35.41% | 35.41% | 39.15% |
| Net margin | -1.43% | -1.43% | 9.26% | 9.26% | 5.09% |
| Profit quality | 6.32% | 6.32% | 17.73% | 17.73% | 60.40% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 61.87M | 61.87M | 62.21M | 62.21M | 65.03M |
| Leverage | 1.17 | 1.17 | 1.18 | 1.18 | 1.20 |
| BVPS | 0.9971 | 0.9971 | 0.9903 | 0.9903 | 1.02 |
| Turnover | 0.4268 | 0.4426 | 0.4509 | 0.4440 | 0.3975 |
| Cash & STI | 38.96M | 38.96M | 35.80M | 35.80M | 35.76M |
| Inv & Rec | 2.71M | 2.71M | 4.29M | 4.29M | 5.29M |
| LT assets | 14.47M | 14.47M | 16.27M | 16.27M | 17.12M |
| Net debt | -34.20M | -34.20M | -30.56M | -30.56M | -30.57M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.57M | 1.57M | 1.43M | 1.43M | 274000.00 |
| Investing CF | -7.71M | -7.71M | 4.46M | 4.46M | -934000.00 |
| Financing CF | -1.01M | -1.01M | -1.70M | -1.70M | -446000.00 |
| Free CF | 580688.00 | 2.32M | 793438.00 | 1.56M | 891938.00 |
| OCF coverage | 443.52% | 443.52% | 82.01% | 82.01% | 76.86% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -90500.00 | -90500.00 | -139000.00 | -139000.00 | -9000.00 |

## Distribution Plan

**Dividend Yield**: 5.88

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2SGD | 2026-05-07 | 2026-05-06 | 2026-05-15 |
| Cash Dividend: 
0.05SGD | 2025-05-20 | 2025-05-19 | 2025-05-30 |
| Cash Dividend: 
0.05SGD | 2023-05-17 | 2023-05-16 | 2023-05-31 |