LHAI

Valuation Ratios

Breakdown 2024-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.17
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings 906.00
Price to Sales 8.47
Book Value Per Common Share 0.44 0.18 0.17 0.17 0.14
Price to Book 20.41
Price to Operating Cash Flow -58.60
Price to Free Cash Flow
Enterprise Value to EBITDA 8974128.21

Earnings Data

Breakdown 2024-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY 0.00 0.00 -66.67
Revenue YoY 51.46 84.06 5.31
EBITDA YoY 14.05 22.39 -79.02
Net Profit YoY -0.32 17.88 -78.52

Financial Strength

Breakdown 2024-12-31
Cash Per Common Share 0.12
Quick Ratio 1.79
Current Ratio 3.52
Debt to Equity 0.40
Long-Term Debt to Equity 0.01
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share 0.25 0.18 0.05 0.12 0.05
Quick Ratio 3.35 2.94 1.79 2.57
Current Ratio 5.80 3.57 3.85 3.52 3.32
Debt to Equity 0.20 0.40 0.36 0.40 0.43
Long-Term Debt to Equity 0.04 0.01 0.01 0.01 0.02

Profitability

Breakdown 2024-12-31
ROA 22.69
ROE 31.77
Gross Margin 19.31
Operating Margin 14.32
EBITDA Margin 14.57
Net Profit Margin 10.22
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA 1.10 2.68 2.35 12.81
ROE 1.32 3.74 3.19 18.34
Gross Margin 3.63 3.53 4.59 16.37
Operating Margin 0.90 1.28 1.97 10.06
EBITDA Margin 1.03 1.37 2.06 10.32
Net Profit Margin 0.60 0.90 1.41 6.92

Dividends

Breakdown 2024-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31
Assets 3,429.51
   Current Assets 3,323.65
      Cash and Short-Term Investments 1,670.95
            Cash and Cash Equivalents 1,670.95
            Short-Term Investments 0
      Net Receivables 18.16
      Inventory 1.00
      Other Current Assets 1,633.54
   Non-Current Assets 105.86
      Property, Plant, Equipment Net 100.18
      Goodwill 0
      Intangible Assets 1.45
      Long-Term Investments 0
      Non-Current Deferred Assets 0
      Other Non-Current Assets 4.24
Liabilities 979.83
   Current Liabilities 944.45
      Payables and Expenses 524.24
            Account Payables 21.30
            Current Accrued Liabilities 502.94
      Short-Term Debt 148.08
      Other Current Liabilities 272.12
   Non-Current Liabilities 35.38
      Long-Term Debt 35.38
      Other Non-Current Liabilities 0.00
Equity 2,449.68
   Shareholders Equity 2,449.68
      Capital Stock 14.51
      Share Premium 1,276.69
      Retained Earnings 1,158.49
      Treasury Shares 0
      Accumulated Other Comprehensive Income 0
   Minority Interest 0
Investments 18.16
Debt 183.46
Common Shares Outstanding 14,505.00
Breakdown 2024-12-31
Revenues 7,615.31
Cost Of Revenue 6,144.93
Gross Profit 1,470.38
Operating Expenses 380.96
   Selling, General and Administrative Expenses 380.96
   Other Operating Expenses 0.00
Operating Income 1,089.42
Net Non-Operating Income -1.83
Interest Expense 3.02
EBT 1,087.59
Income Tax 309.35
Net Income 778.24
EBIT 1,090.61
Deprecation and Amortization 18.76
EBITDA 1,109.37
EPS 0.00
Average Shares Outstanding Basic 14,357.38
Breakdown 2024-12-31
Operating Cash Flow -4.84
   Operating Net Income 778.24
   Deprecation and Amortization 18.76
   Deferred Income Tax 0
   Share Based Compensation 0
   Change in Working Capital 1,491.26
   Other Operating Activities -2,293.10
Investing Cash Flow -3.51
   Capital Expenditure 0.00
   Net Purchase/Sale of PPE 3.51
   Net Purchase/Sale of Investments Net 0
   Net Purchase/Sale of Business 0
   Other Investing Activities -7.03
Financing Cash Flow 1,027.39
   Net Issuance/Repayment of Debt 2,187.61
   Net Issuance/Repurchase of Equity 980.00
   Dividends Paid 0
   Other Financing Activities -2,140.21
Net Change in Cash 1,019.04
   Cash at Beginning of Period 651.91
   Cash at End of Period 1,670.95
Free Cash Flow 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 8,624.30 3,550.31 3,429.95 3,429.51 2,930.53
   Current Assets 6,363.24 3,475.77 3,339.59 3,323.65 2,808.36
      Cash and Short-Term Investments 3,662.39 2,557.24 709.14 1,670.95 718.14
            Cash and Cash Equivalents 3,662.39 2,557.24 584.14 1,670.95 718.14
            Short-Term Investments 0 0 124.99 0 0
      Net Receivables 11.71 0 1,834.00 18.16 1,454.00
      Inventory 2.50 1.00 1.00 1.00 1.00
      Other Current Assets 2,686.64 917.53 795.45 1,633.54 635.22
   Non-Current Assets 2,261.06 74.54 90.37 105.86 122.18
      Property, Plant, Equipment Net 4,095.68 68.85 84.68 100.18 115.55
      Real Estate 0 0 0 0 44.50
      Goodwill 0 0 0 0 0
      Intangible Assets 2.87 1.45 1.45 1.45 0.40
      Long-Term Investments 0 0 124.99 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -1,837.49 4.24 -120.76 4.24 6.24
Liabilities 1,421.32 1,005.58 899.64 979.83 883.80
   Current Liabilities 1,097.91 974.44 866.36 944.45 846.34
      Payables and Expenses 560.75 460.24 440.94 524.24 517.09
            Account Payables 90.78 0 0 21.30 37.62
            Current Accrued Liabilities 469.98 460.24 440.94 502.94 479.48
      Short-Term Debt 224.67 434.03 27.14 148.08 148.83
      Other Current Liabilities 312.48 80.16 398.28 272.12 180.42
   Non-Current Liabilities 323.41 31.14 33.28 35.38 37.45
      Long-Term Debt 3,267.86 31.14 33.28 35.38 37.45
      Other Non-Current Liabilities -2,944.45 0.00 0.00 0.00 0.00
Equity 7,202.98 2,544.73 2,530.31 2,449.68 2,046.74
   Shareholders Equity 7,202.98 2,544.73 2,530.31 2,449.68 2,046.74
      Capital Stock 16.23 14.51 14.51 14.51 14.51
      Share Premium 5,933.52 1,276.69 1,276.69 1,276.69 1,276.69
      Retained Earnings 1,253.23 1,253.54 1,239.12 1,158.49 755.54
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 0 0 124.99 18.16 1,454.00
Debt 3,492.53 465.17 60.42 183.46 186.29
Common Shares Outstanding 16,230.00 14,505.00 14,505.00 14,505.00 14,505.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30
Revenues 15,916.66 10,508.98 5,709.43 5,421.78
Cost Of Revenue 15,339.10 10,137.52 5,447.51 4,533.99
Gross Profit 577.56 371.46 261.92 887.79
Operating Expenses 431.04 234.36 138.09 343.36
   Selling, General and Administrative Expenses 431.04 234.36 138.09 343.36
   Other Operating Expenses 0.00 0.00 0.00 0.00
Operating Income 146.52 137.10 123.82 544.43
Net Non-Operating Income -4.85 -4.16 -11.75 -1.24
Interest Expense 1.95 1.33 0.68 2.31
EBT 141.67 132.94 112.07 543.19
Income Tax 46.93 37.89 31.44 167.91
Net Income 94.74 95.05 80.63 375.29
EBIT 143.62 134.27 112.75 545.50
Deprecation and Amortization 20.24 9.41 4.64 14.06
EBITDA 163.85 143.67 117.39 559.56
EPS 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 14,875.22 14,505.00 14,505.00 14,253.78
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30
Operating Cash Flow -2,298.99 808.58 -893.83 -1,005.65
   Operating Net Income 284.23 285.14 80.63 375.29
   Deprecation and Amortization 20.24 9.41 4.64 14.06
   Deferred Income Tax 46.93 37.89 31.44 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital 548.98 123.68 1,834.25 2,693.53
   Other Operating Activities -3,199.36 352.46 -2,844.79 -4,088.53
Investing Cash Flow -307.73 -2.65 -136.00 -2.46
   Capital Expenditure 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 305.07 10,159.99 5,479.89 2.46
   Net Purchase/Sale of Investments Net 546.78 546.78 136.00 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -1,159.59 -10,709.43 -5,751.89 -4.93
Financing Cash Flow 4,598.16 80.36 -56.97 1,074.34
   Net Issuance/Repayment of Debt 986.32 846.35 707.00 2,095.66
   Net Issuance/Repurchase of Equity 4,658.56 6,900.00 0 980.00
   Dividends Paid 0 0 0 0
   Other Financing Activities -1,046.72 -7,665.98 -763.97 -2,001.32
Net Change in Cash 1,991.44 886.30 -1,086.81 66.23
   Cash at Beginning of Period 1,670.95 1,670.95 1,670.95 651.91
   Cash at End of Period 3,662.39 2,557.24 584.14 718.14
Free Cash Flow 0 0 0 0