SG Stock MarketDetailed Quotes

F1E Low Keng Huat

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  • 0.320
  • 0.0000.00%
10min DelayMarket Closed Oct 3 16:59 CST
236.42MMarket Cap40.00P/E (TTM)

Low Keng Huat Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q2)Jul 31, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q2)Jul 31, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q2)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-16.86%71.64M
66.02%71.21M
66.02%71.21M
78.52%86.16M
-64.23%42.89M
-64.23%42.89M
-51.75%48.26M
56.92%119.93M
56.92%119.93M
-17.66%100.03M
-Cash and cash equivalents
-16.86%71.64M
66.02%71.21M
66.02%71.21M
78.52%86.16M
-64.23%42.89M
-64.23%42.89M
-51.75%48.26M
56.92%119.93M
56.92%119.93M
-17.66%100.03M
-Accounts receivable
119.68%37.04M
-28.07%19.97M
-28.07%19.97M
66.53%16.86M
342.63%27.76M
342.63%27.76M
-4.20%10.13M
66.85%6.27M
66.85%6.27M
57.43%10.57M
-Gross accounts receivable
----
-27.81%20.17M
-27.81%20.17M
----
303.80%27.94M
303.80%27.94M
----
39.33%6.92M
39.33%6.92M
----
-Bad debt provision
----
-12.43%-199K
-12.43%-199K
----
72.64%-177K
72.64%-177K
----
46.40%-647K
46.40%-647K
----
-Other receivables
471.40%221.43M
960.63%116.38M
960.63%116.38M
31.74%38.75M
-61.85%10.97M
-61.85%10.97M
-42.64%29.42M
-4.41%28.77M
-4.41%28.77M
551.81%51.28M
Inventory
-63.19%154.26M
-40.89%321.67M
-40.89%321.67M
-22.07%419.03M
-0.50%544.18M
-0.50%544.18M
-6.73%537.72M
-12.13%546.91M
-12.13%546.91M
-9.03%576.52M
Prepaid assets
----
114.85%3.63M
114.85%3.63M
----
60.49%1.69M
60.49%1.69M
----
-26.72%1.05M
-26.72%1.05M
----
Restricted cash
2.21%12.35M
66.03%12.44M
66.03%12.44M
61.69%12.08M
0.27%7.49M
0.27%7.49M
0.23%7.47M
0.23%7.47M
0.23%7.47M
-18.34%7.46M
Deferred assets-Current
-54.35%5.69M
562.35%10.94M
562.35%10.94M
712.04%12.47M
62.28%1.65M
62.28%1.65M
679.70%1.54M
206.63%1.02M
206.63%1.02M
-39.01%197K
Total current assets
-14.17%502.42M
-12.64%556.24M
-12.64%556.24M
-7.75%585.36M
-10.50%636.7M
-10.50%636.7M
-14.95%634.53M
-4.11%711.42M
-4.11%711.42M
-4.26%746.05M
Non current assets
Net PPE
-0.06%294.86M
-1.28%294.46M
-1.28%294.46M
-2.48%295.03M
-3.18%298.29M
-3.18%298.29M
0.57%302.54M
2.21%308.07M
2.21%308.07M
0.29%300.84M
-Gross PP&E
1.45%360.94M
0.27%358.7M
0.27%358.7M
-1.77%355.77M
-1.46%357.74M
-1.46%357.74M
20.40%362.2M
1.74%363.06M
1.74%363.06M
0.29%300.84M
-Accumulated depreciation
-8.79%-66.08M
-8.06%-64.25M
-8.06%-64.25M
-1.82%-60.74M
-8.13%-59.45M
-8.13%-59.45M
---59.66M
0.83%-54.98M
0.83%-54.98M
----
Total investment
-7.92%71.88M
-8.18%72.42M
-8.18%72.42M
-4.81%78.07M
-40.37%78.87M
-40.37%78.87M
-28.99%82.01M
-30.13%132.27M
-30.13%132.27M
-49.96%115.5M
-Long-term equity investment
0.78%39.81M
6.26%39.68M
6.26%39.68M
2.79%39.5M
-63.78%37.34M
-63.78%37.34M
-62.05%38.43M
-42.23%103.1M
-42.23%103.1M
-54.34%101.26M
-Including:Available-for-sale securities
-23.46%4.02M
-10.32%4.68M
-10.32%4.68M
-5.78%5.25M
-61.26%5.21M
-61.26%5.21M
-52.46%5.57M
33.39%13.46M
33.39%13.46M
29.63%11.72M
Total non current assets
-1.42%657.01M
-1.83%659.75M
-1.83%659.75M
-1.83%666.49M
-8.63%672.02M
-8.63%672.02M
-5.28%678.88M
-8.83%735.52M
-8.83%735.52M
-15.53%716.73M
Total assets
-7.38%1.16B
-7.09%1.22B
-7.09%1.22B
-4.69%1.25B
-9.55%1.31B
-9.55%1.31B
-10.21%1.31B
-6.57%1.45B
-6.57%1.45B
-10.14%1.46B
Liabilities
Current liabilities
-Current debt and capital lease obligation
127.78%9.58M
-98.53%5.49M
-98.53%5.49M
-97.53%4.21M
488.98%373.6M
488.98%373.6M
223.93%170.4M
34.11%63.43M
34.11%63.43M
-15.96%52.6M
-Including:Current debt
----
----
----
----
----
----
----
----
----
-16.08%52.2M
-Including:Current capital Lease obligation
----
----
----
----
----
----
----
----
----
2.80%404K
Payables
-6.09%46.02M
12.31%35.02M
12.31%35.02M
42.32%49.01M
0.33%31.18M
0.33%31.18M
18.10%34.44M
34.02%31.08M
34.02%31.08M
63.19%29.16M
-accounts payable
-3.54%40.93M
25.98%21.4M
25.98%21.4M
57.46%42.44M
-1.03%16.99M
-1.03%16.99M
5.94%26.95M
30.15%17.16M
30.15%17.16M
48.40%25.44M
-Total tax payable
-11.80%4.74M
-5.38%5.31M
-5.38%5.31M
-12.89%5.37M
-4.98%5.62M
-4.98%5.62M
101.90%6.17M
59.44%5.91M
59.44%5.91M
--3.05M
-Other payable
-70.68%353K
-3.18%8.31M
-3.18%8.31M
-8.79%1.2M
7.14%8.58M
7.14%8.58M
99.10%1.32M
27.15%8.01M
27.15%8.01M
-8.43%663K
Current provisions
-9.26%98K
0.00%215K
0.00%215K
0.00%108K
0.00%215K
0.00%215K
0.00%108K
0.00%215K
0.00%215K
0.00%108K
Current liabilities
4.46%55.7M
-88.17%49.86M
-88.17%49.86M
-73.98%53.32M
311.82%421.59M
311.82%421.59M
150.33%204.95M
27.93%102.37M
27.93%102.37M
-36.37%81.87M
Non current liabilities
-Long term debt and capital lease obligation
-15.22%485.3M
116.16%541.95M
116.16%541.95M
24.33%572.43M
-61.71%250.72M
-61.71%250.72M
-32.89%460.39M
-5.09%654.75M
-5.09%654.75M
-4.52%686M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
-4.49%684.39M
-Including:Long term capital lease obligation
----
----
----
----
----
----
----
----
----
-14.00%1.61M
Long-term accounts payable and other payables
----
----
----
----
----
----
-46.59%1.66M
-93.53%3.11M
-93.53%3.11M
-93.70%3.11M
Long term provisions
-10.00%27K
-10.34%26K
-10.34%26K
3.45%30K
3.57%29K
3.57%29K
3.57%29K
0.00%28K
0.00%28K
0.00%28K
Total non current liabilities
-15.07%488.75M
114.92%545.42M
114.92%545.42M
23.71%575.46M
-61.61%253.78M
-61.61%253.78M
-32.80%465.16M
-10.79%660.96M
-10.79%660.96M
-10.20%692.21M
Total liabilities
-13.41%544.45M
-11.86%595.28M
-11.86%595.28M
-6.17%628.79M
-11.52%675.37M
-11.52%675.37M
-13.43%670.11M
-7.02%763.33M
-7.02%763.33M
-13.94%774.08M
Shareholders'equity
Share capital
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
-common stock
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
0.00%161.86M
Retained earnings
-1.02%479.47M
-1.73%484.76M
-1.73%484.76M
-3.40%484.43M
-8.67%493.29M
-8.67%493.29M
-7.88%501.5M
0.44%540.13M
0.44%540.13M
0.64%544.38M
Total stockholders'equity
-1.31%604.19M
-2.04%609.72M
-2.04%609.72M
-3.19%612.23M
-7.25%622.41M
-7.25%622.41M
-6.29%632.4M
-3.52%671.07M
-3.52%671.07M
-3.06%674.82M
Noncontrolling interests
-0.40%10.79M
0.47%10.99M
0.47%10.99M
-0.61%10.83M
-12.72%10.94M
-12.72%10.94M
-21.51%10.9M
-61.03%12.54M
-61.03%12.54M
-56.75%13.89M
Total equity
-1.30%614.97M
-2.00%620.71M
-2.00%620.71M
-3.15%623.06M
-7.35%633.36M
-7.35%633.36M
-6.59%643.3M
-6.06%683.61M
-6.06%683.61M
-5.43%688.7M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jul 31, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q2)Jul 31, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q2)Jul 31, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q2)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -16.86%71.64M66.02%71.21M66.02%71.21M78.52%86.16M-64.23%42.89M-64.23%42.89M-51.75%48.26M56.92%119.93M56.92%119.93M-17.66%100.03M
-Cash and cash equivalents -16.86%71.64M66.02%71.21M66.02%71.21M78.52%86.16M-64.23%42.89M-64.23%42.89M-51.75%48.26M56.92%119.93M56.92%119.93M-17.66%100.03M
-Accounts receivable 119.68%37.04M-28.07%19.97M-28.07%19.97M66.53%16.86M342.63%27.76M342.63%27.76M-4.20%10.13M66.85%6.27M66.85%6.27M57.43%10.57M
-Gross accounts receivable -----27.81%20.17M-27.81%20.17M----303.80%27.94M303.80%27.94M----39.33%6.92M39.33%6.92M----
-Bad debt provision -----12.43%-199K-12.43%-199K----72.64%-177K72.64%-177K----46.40%-647K46.40%-647K----
-Other receivables 471.40%221.43M960.63%116.38M960.63%116.38M31.74%38.75M-61.85%10.97M-61.85%10.97M-42.64%29.42M-4.41%28.77M-4.41%28.77M551.81%51.28M
Inventory -63.19%154.26M-40.89%321.67M-40.89%321.67M-22.07%419.03M-0.50%544.18M-0.50%544.18M-6.73%537.72M-12.13%546.91M-12.13%546.91M-9.03%576.52M
Prepaid assets ----114.85%3.63M114.85%3.63M----60.49%1.69M60.49%1.69M-----26.72%1.05M-26.72%1.05M----
Restricted cash 2.21%12.35M66.03%12.44M66.03%12.44M61.69%12.08M0.27%7.49M0.27%7.49M0.23%7.47M0.23%7.47M0.23%7.47M-18.34%7.46M
Deferred assets-Current -54.35%5.69M562.35%10.94M562.35%10.94M712.04%12.47M62.28%1.65M62.28%1.65M679.70%1.54M206.63%1.02M206.63%1.02M-39.01%197K
Total current assets -14.17%502.42M-12.64%556.24M-12.64%556.24M-7.75%585.36M-10.50%636.7M-10.50%636.7M-14.95%634.53M-4.11%711.42M-4.11%711.42M-4.26%746.05M
Non current assets
Net PPE -0.06%294.86M-1.28%294.46M-1.28%294.46M-2.48%295.03M-3.18%298.29M-3.18%298.29M0.57%302.54M2.21%308.07M2.21%308.07M0.29%300.84M
-Gross PP&E 1.45%360.94M0.27%358.7M0.27%358.7M-1.77%355.77M-1.46%357.74M-1.46%357.74M20.40%362.2M1.74%363.06M1.74%363.06M0.29%300.84M
-Accumulated depreciation -8.79%-66.08M-8.06%-64.25M-8.06%-64.25M-1.82%-60.74M-8.13%-59.45M-8.13%-59.45M---59.66M0.83%-54.98M0.83%-54.98M----
Total investment -7.92%71.88M-8.18%72.42M-8.18%72.42M-4.81%78.07M-40.37%78.87M-40.37%78.87M-28.99%82.01M-30.13%132.27M-30.13%132.27M-49.96%115.5M
-Long-term equity investment 0.78%39.81M6.26%39.68M6.26%39.68M2.79%39.5M-63.78%37.34M-63.78%37.34M-62.05%38.43M-42.23%103.1M-42.23%103.1M-54.34%101.26M
-Including:Available-for-sale securities -23.46%4.02M-10.32%4.68M-10.32%4.68M-5.78%5.25M-61.26%5.21M-61.26%5.21M-52.46%5.57M33.39%13.46M33.39%13.46M29.63%11.72M
Total non current assets -1.42%657.01M-1.83%659.75M-1.83%659.75M-1.83%666.49M-8.63%672.02M-8.63%672.02M-5.28%678.88M-8.83%735.52M-8.83%735.52M-15.53%716.73M
Total assets -7.38%1.16B-7.09%1.22B-7.09%1.22B-4.69%1.25B-9.55%1.31B-9.55%1.31B-10.21%1.31B-6.57%1.45B-6.57%1.45B-10.14%1.46B
Liabilities
Current liabilities
-Current debt and capital lease obligation 127.78%9.58M-98.53%5.49M-98.53%5.49M-97.53%4.21M488.98%373.6M488.98%373.6M223.93%170.4M34.11%63.43M34.11%63.43M-15.96%52.6M
-Including:Current debt -------------------------------------16.08%52.2M
-Including:Current capital Lease obligation ------------------------------------2.80%404K
Payables -6.09%46.02M12.31%35.02M12.31%35.02M42.32%49.01M0.33%31.18M0.33%31.18M18.10%34.44M34.02%31.08M34.02%31.08M63.19%29.16M
-accounts payable -3.54%40.93M25.98%21.4M25.98%21.4M57.46%42.44M-1.03%16.99M-1.03%16.99M5.94%26.95M30.15%17.16M30.15%17.16M48.40%25.44M
-Total tax payable -11.80%4.74M-5.38%5.31M-5.38%5.31M-12.89%5.37M-4.98%5.62M-4.98%5.62M101.90%6.17M59.44%5.91M59.44%5.91M--3.05M
-Other payable -70.68%353K-3.18%8.31M-3.18%8.31M-8.79%1.2M7.14%8.58M7.14%8.58M99.10%1.32M27.15%8.01M27.15%8.01M-8.43%663K
Current provisions -9.26%98K0.00%215K0.00%215K0.00%108K0.00%215K0.00%215K0.00%108K0.00%215K0.00%215K0.00%108K
Current liabilities 4.46%55.7M-88.17%49.86M-88.17%49.86M-73.98%53.32M311.82%421.59M311.82%421.59M150.33%204.95M27.93%102.37M27.93%102.37M-36.37%81.87M
Non current liabilities
-Long term debt and capital lease obligation -15.22%485.3M116.16%541.95M116.16%541.95M24.33%572.43M-61.71%250.72M-61.71%250.72M-32.89%460.39M-5.09%654.75M-5.09%654.75M-4.52%686M
-Including:Long term debt -------------------------------------4.49%684.39M
-Including:Long term capital lease obligation -------------------------------------14.00%1.61M
Long-term accounts payable and other payables -------------------------46.59%1.66M-93.53%3.11M-93.53%3.11M-93.70%3.11M
Long term provisions -10.00%27K-10.34%26K-10.34%26K3.45%30K3.57%29K3.57%29K3.57%29K0.00%28K0.00%28K0.00%28K
Total non current liabilities -15.07%488.75M114.92%545.42M114.92%545.42M23.71%575.46M-61.61%253.78M-61.61%253.78M-32.80%465.16M-10.79%660.96M-10.79%660.96M-10.20%692.21M
Total liabilities -13.41%544.45M-11.86%595.28M-11.86%595.28M-6.17%628.79M-11.52%675.37M-11.52%675.37M-13.43%670.11M-7.02%763.33M-7.02%763.33M-13.94%774.08M
Shareholders'equity
Share capital 0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M
-common stock 0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M0.00%161.86M
Retained earnings -1.02%479.47M-1.73%484.76M-1.73%484.76M-3.40%484.43M-8.67%493.29M-8.67%493.29M-7.88%501.5M0.44%540.13M0.44%540.13M0.64%544.38M
Total stockholders'equity -1.31%604.19M-2.04%609.72M-2.04%609.72M-3.19%612.23M-7.25%622.41M-7.25%622.41M-6.29%632.4M-3.52%671.07M-3.52%671.07M-3.06%674.82M
Noncontrolling interests -0.40%10.79M0.47%10.99M0.47%10.99M-0.61%10.83M-12.72%10.94M-12.72%10.94M-21.51%10.9M-61.03%12.54M-61.03%12.54M-56.75%13.89M
Total equity -1.30%614.97M-2.00%620.71M-2.00%620.71M-3.15%623.06M-7.35%633.36M-7.35%633.36M-6.59%643.3M-6.06%683.61M-6.06%683.61M-5.43%688.7M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data