---
title: "Enviro-Hub (L23.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/L23.SG/norm.md"
symbol: "L23.SG"
name: "Enviro-Hub"
parent: "https://longbridge.com/en/quote/L23.SG.md"
datetime: "2026-03-07T03:43:16.367Z"
locales:
  - [en](https://longbridge.com/en/quote/L23.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/L23.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/L23.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/L23.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/L23.SG/norm.md)


# Enviro-Hub (L23.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0001 | -0.0001 | -0.0001 | -0.0001 | -0.0090 |
| ROE | -1.05% | -1.04% | -1.35% | -1.34% | -90.91% |
| Revenue | 9.73M | 9.73M | 9.83M | 9.83M | 7.70M |
| Net income | -142500.00 | -142500.00 | -185000.00 | -185000.00 | -12.82M |
| Operating income | -1.39M | -1.39M | 571500.00 | 571500.00 | 2.27M |
| Gross margin | 19.17% | 19.17% | 21.62% | 21.62% | 23.16% |
| Net margin | -1.47% | -1.47% | -1.88% | -1.88% | -166.57% |
| Profit quality | -57.87% | -57.87% | 50.46% | 50.46% | 367.58% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 123.59M | 123.59M | 127.38M | 127.38M | 113.80M |
| Leverage | 2.27 | 2.27 | 2.17 | 2.17 | 1.90 |
| BVPS | 0.0351 | 0.0351 | 0.0361 | 0.0361 | 0.0366 |
| Turnover | 0.3295 | 0.3124 | 0.2627 | 0.2436 | 0.2328 |
| Cash & STI | 19.74M | 19.74M | 24.40M | 24.40M | 13.07M |
| Inv & Rec | 4.06M | 4.06M | 3.13M | 3.13M | 5.02M |
| LT assets | 86.67M | 86.67M | 69.33M | 69.33M | 81.90M |
| Net debt | 38.96M | 38.96M | 27.99M | 27.99M | 31.31M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.40M | 2.40M | 1.13M | 1.13M | 618500.00 |
| Investing CF | -2.33M | -2.33M | -1.00M | -1.00M | -951500.00 |
| Financing CF | -4.46M | -4.46M | 7.66M | 7.66M | -1.02M |
| Free CF | -679750.00 | 11.39M | 748688.00 | -6.18M | 2.10M |
| OCF coverage | 45.24% | 45.24% | 13.08% | 13.08% | 7.14% |
| Repaid & issued | 730000.00 | 730000.00 | 16.42M | 16.42M | 8.34M |
| CapEx | -513500.00 | -513500.00 | -300000.00 | -300000.00 | -165000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.001SGD | 2023-05-30 | 2023-05-29 | 2023-06-08 |