LHN chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.28
Dividend & Yield0.02S$ (6.40%)
Beta 0.96
Market capitalization 106.33M
Operating cash flow 51.65M
ESG Scores unknown

Company description

LHN Limited, an investment holding company, provides space resource management, facilities management, and logistics services in Singapore, Hong Kong, Indonesia, Thailand, Cambodia, Myanmar, Malaysia, the People's Republic of China, and internationally. The company converts and enhances old, unused, and under-utilised spaces which includes, industrial buildings, factories, warehouses, and land for open storage; traditional offices, green hub suited offices, and other commercial spaces such as recreational space, sports facilities, and children enhanced spaces; and residential properties. It also offers security management services; car park management services; repair and maintenance, cleaning, landscaping, and amenities and utilities. In addition, the company operates a fleet of prime movers, trailers, oil tankers, ISO tankers, and trucks to handle the transportation of various types of oil, and oil-related and petrochemical products, as well as trucking of containers. Further, it provides container depot management services, which include container handling and storage, surveying, cleaning, and repair and maintenance services to shipping lines and container leasing companies. The company was founded in 1991 and is headquartered in Singapore. LHN Limited is a subsidiary of Fragrance Ltd.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio1.12
Working Capital2.59
Return On Equity0.19
Debt To Equity0.62
Fixed Asset Ratio-0.04
Fixed Interest Cover6.59

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 3.63M 4.52M 15.2M -10.67M
Total Cashflows From Investing Activities -11.58M -38.4M -10.52M -44.13M
Net Borrowings -1.77M 24.62M -16.44M -5.27M
Total Cash From Financing Activities 7.09M 21.84M -20.17M -15.11M
Change To Operating Activities
Issuance Of Stock 13.64M 2.09M 2.09M 2.09M
Net Income 5.41M 8.19M 24.14M 28.06M
Change In Cash 5.78M 633k 17.83M -2.33M
Effect Of Exchange Rate -47k 60k -43k 4k
Total Cash From Operating Activities 10.32M 17.14M 48.56M 56.91M
Depreciation 5.88M 6.67M 20.94M 18.85M
Change To Account Receivables -5.1M -30k -27.62M 12.04M
Other Cashflows From Financing Activities -3.98M -2.78M -659k -4.9M
Change To Netincome -1.33M -2.25M 15.96M 8.64M
Capital Expenditures

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 6.21M 8.93M 29.32M 34.26M
Net Income 5.41M 8.19M 24.14M 28.06M
Selling General Administrative 26.18M 25.49M 31.86M 34.28M
Gross Profit 28.89M 27.41M 63.64M 66.55M
Ebit 1.95M 239k 29.16M 32.03M
Operating Income 1.95M 239k 29.16M 32.03M
Interest Expense -827k -1.33M -5.13M -4.86M
Income Tax Expense 436k 203k 4.63M 5.4M
Total Revenue 109.28M 111.09M 134.21M 120.98M
Cost Of Revenue 80.39M 83.68M 70.57M 54.43M
Total Other Income ExpenseNet 4.25M 8.69M 162k 2.22M
Net Income From Continuing Ops 5.77M 8.72M 24.69M 28.86M
Net Income Applicable To Common Shares 5.41M 8.19M 24.14M 28.06M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 59.65M 90.06M 220.17M 238.53M
Total Stockholder Equity 87.53M 95.34M 121.64M 145.73M
Other Current Liabilities 16.78M 20.86M 24.7M 22.98M
Total Assets 148.15M 186.94M 343.75M 386.81M
Common Stock 63.41M 63.41M 63.41M 65.5M
Other Current Assets 11.78M 15.61M 11.44M 15.71M
Retained Earnings 51.84M 59.59M 87.5M 108.54M
Treasury Stock -27.71M -27.65M -29.26M -28.31M
Cash 20.65M 21.29M 39.11M 36.79M
Total Current Liabilities 39.74M 43.8M 94.18M 89.71M
Other Stockholder Equity -27.71M -27.65M -29.26M -28.31M
Property, Plant, and Equipment 66.91M 104.74M 191.12M 251.37M
Total Current Assets 58.92M 50.71M 108.88M 100.54M
Net Tangible Assets 87.36M 95.23M 121.6M 145.73M
Net Receivables 26.44M 13.81M 58.26M 47.95M
Accounts Payable 4.08M 3.98M 14.15M 5.24M


Insider Transactions

Here are the insider transactions of stock shares related to LHN:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Lim (Bee Choo)D2021-03-15Director (Executive)4M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LHN. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LHN

Here is the result of two systematic investment strategies applied to LHN. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LHN

The following chart shows the equity curve of the two systematic investment strategies applied to LHN:

LHN automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 100.58% on the backtest period.

Performance at glance

Performance

100.58 %

Latent gain

2011.42 S$

Invested capital

1999.9 S$

Annualized return

24.06 %
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Momentum strategy results on LHN

This is the result of two momentum investment strategies applied to LHN. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LHN

The following chart shows all the entries opened by the momentum investment system on LHN:

LHN momentum entries
  • The first momentum investment strategy would give 113.97% of return on LHN. That represents 5983.49S$ of latent gain with 5250.11S$ of employed capital.
  • The second momentum investment strategy would give 140.73% of return on LHN. That represents 3518.12S$ of latent gain with 2499.88S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

113.97 %

Latent gain

5983.49 S$

Invested capital

5250.11 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

140.73 %

Latent gain

3518.12 S$

Invested capital

2499.88 S$

Annualized return

38.04 %

Momentum equity curve on LHN

The following chart shows the equity curve of the two momentum strategies applied to LHN:

LHN momentum equity

Note: the dividends potentially given by LHN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LHN

The following chart shows the employed capital evolution of the two momentum strategies on LHN since the beginning:

LHN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on LHN

Buy the dip entry openings on LHN

LHN

The performance achieved by the robo-advisor on LHN is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows LHN stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LHN, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to LHN

The following chart shows the result of the investment strategy applied to LHN:

LHN

Note: the dividends potentially given by LHN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LHN

The following chart shows the employed capital evolution since the beginning of the investment strategy on LHN:

LHN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LHN

In this section, I will compare the three previous investment strategies applied to LHN.

Equity curve comparison on LHN

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LHN investment strategy comparison

Employed capital comparison on LHN

LHN investment comparison

Performance comparison on LHN

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 100.58% 2011.42S$ 1999.9S$ 24.06%
Momentum 1 quarter 113.97% 5983.49S$ 5250.11S$ 28.93%
Momentum 2 quarters 140.73% 3518.12S$ 2499.88S$ 38.04%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

24.06 %

Momentum 1Q

38.04 %

Momentum 2Q

38.04 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LHN:

Positive correlations

Most correlated stocks this year

  • LHN

  • Most correlated stocks last 3 months

  • LHN
  • ORANGE SKY G H

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between LHN and the other stocks. There may be false positives or some missing correlated stocks. If the price of LHN does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name LHN
    Country Singapore
    City Singapore
    Address 75 Beach Road
    Phone 65 6368 8328
    Website www.lhngroup.com
    FullTime employees 611
    Industry Real Estate Services
    Sector Real Estate
    Exchange XSES
    Ticker 41O.XSES
    Market www.sgx.com

    LHN ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown