Leader Environmental Technologies Ltd. (LS9) AI Stock Analysis

• Market Cap: S$33.77M
• Dividend Yield: 130.45%
• Average Volume (3M): 3.12M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.14
• Revenue Growth: -98.50%
• EPS Growth: -156.76%
• Country: SG
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): >-0.01
• Shares Outstanding: 1,534,878,400
• 10 Day Avg. Volume: 1,048,060
• 30 Day Avg. Volume: 3,116,813
• PEG Ratio: >-0.01
• Price to Book (P/B): 14.96
• Price to Sales (P/S): 46.66
• P/FCF Ratio: -7.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: S$0.02 ▲(15.00% Upside)

Leader Environmental Technologies Ltd. faces significant financial challenges, with high leverage and negative profitability impacting its financial performance score. Technical analysis shows some positive momentum, but valuation remains weak due to negative earnings and lack of dividends. The overall score reflects these mixed factors, with financial performance being the most significant concern.

Positive Factors

Revenue Growth

Strong top-line growth suggests increasing demand for LS9's environmental solutions, indicating successful market penetration and potential for future expansion.

Strategic Partnerships

Collaborations enhance LS9's service offerings and market access, supporting innovation and long-term competitive positioning in the environmental tech sector.

Audit Capabilities

Robust audit capabilities in China ensure regulatory compliance and operational transparency, crucial for maintaining trust and stability in key markets.

Negative Factors

High Leverage

Excessive leverage poses financial risks, potentially limiting LS9's ability to invest in growth opportunities and impacting long-term financial stability.

Profitability Challenges

Ongoing profitability issues highlight operational inefficiencies, which could hinder LS9's ability to sustain growth and achieve financial health.

Liquidity Issues

Negative cash flows suggest liquidity constraints, which may affect LS9's capacity to meet short-term obligations and fund operational needs.

Leader Environmental Technologies Ltd. Business Overview & Revenue Model

Company Description

Leader Environmental Technologies Limited, an investment holding company, operates as an environmental technology provider in the People's Republic of China and Taiwan. The company offers provision of engineering solution services in respect of sludge and water treatment; and artificial intelligence technology in water management. It also manufactures membrane fibers and products; and sells equipment and parts. In addition, the company engages in the municipal sludge treatment and management, industrial wastewater treatment and recycling, and other environmental related projects; and investment and operation of sludge treatment facilities. Further, it acts as patents owner of continuous hydrolysis technology. The company was incorporated in 2006 and is headquartered in Singapore.

How the Company Makes Money

Leader Environmental Technologies Ltd. generates revenue through multiple streams including the sale of proprietary environmental technology products, consulting services, and ongoing maintenance contracts for their installed systems. The company earns significant income from partnerships with governmental and municipal agencies that require waste management solutions and air quality improvement programs. Additionally, LS9 benefits from strategic collaborations with other technology firms and research institutions, allowing them to expand their service offerings and access new markets. The company also engages in training and certification programs for businesses aiming to improve their environmental practices, further contributing to its revenue base.

Leader Environmental Technologies Ltd. Financial Statement Overview

Summary

Leader Environmental Technologies Ltd. is experiencing robust revenue growth but faces significant profitability and liquidity challenges. High leverage and negative returns on equity pose financial risks, while negative cash flows indicate potential liquidity issues. The company needs to focus on improving operational efficiency and managing debt levels to enhance financial stability.

Income Statement

Leader Environmental Technologies Ltd. has shown a significant revenue growth rate of 43.22% in the latest year, indicating strong top-line growth. However, the company is struggling with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is moderate at 25.10%, but the substantial net loss and negative EBIT margin highlight ongoing operational challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 5.44, indicating significant leverage and potential financial risk. The return on equity is negative, reflecting the company's inability to generate profit from shareholders' equity. The equity ratio is relatively low, suggesting a heavy reliance on debt financing.

Cash Flow

Cash flow analysis shows a concerning trend with negative operating and free cash flows, although there is a notable improvement in free cash flow growth. The free cash flow to net income ratio is positive, indicating some ability to cover net losses, but the negative operating cash flow to net income ratio highlights liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	374.15K	7.03M	27.07M	55.98M	49.85M	2.78M
Gross Profit	31.00K	1.76M	6.15M	17.74M	10.89M	679.42K
EBITDA	-2.86M	-38.70M	-27.97M	-10.96M	10.17M	-3.31M
Net Income	-5.97M	-57.69M	-41.81M	-15.94M	5.84M	-13.12M
Balance Sheet
Total Assets	186.34M	207.01M	254.45M	211.99M	207.95M	20.55M
Cash, Cash Equivalents and Short-Term Investments	5.32M	50.01M	91.77M	43.30M	92.14M	10.24M
Total Debt	39.30M	119.15M	119.10M	32.53M	27.93M	5.07M
Total Liabilities	180.64M	168.37M	161.71M	73.14M	60.32M	14.98M
Stockholders Equity	-9.71M	21.92M	78.23M	118.11M	131.28M	5.57M
Cash Flow
Free Cash Flow	-4.07M	-43.57M	-61.42M	-41.39M	-57.95M	2.02M
Operating Cash Flow	-3.54M	-30.50M	-50.77M	-33.71M	-12.58M	2.03M
Investing Cash Flow	-518.45K	-2.49M	-4.07M	-14.99M	-49.19M	59.48K
Financing Cash Flow	256.14K	206.38K	103.39M	-370.00K	106.41M	5.58M

Leader Environmental Technologies Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:LS9, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 68.53 is Neutral, neither overbought nor oversold. The STOCH value of -50.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:LS9.

Leader Environmental Technologies Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LS9	49 Neutral	S$33.77M	-2.32	-235.02%	130.45%	-98.50%	-156.76%
BLR	49 Neutral	S$7.51M	-7.08	-3.79%	―	-7.59%	78.60%

Leader Environmental Technologies Ltd. Corporate Events

Leader Environmental Technologies Ltd. Holds Extraordinary General Meeting

Leader Environmental Technologies Ltd. held an Extraordinary General Meeting on September 22, 2025, at Novotel Singapore on Stevens. The meeting was attended by key company officials, including the Executive Chairman, independent directors, and representatives from various auditing and legal firms. The meeting was declared open with a quorum present, and the Chairman introduced the board and other key attendees. Proxy forms were checked and found to be in order, and the Chairman acted as a proxy for some shareholders, voting according to their instructions.

Leader Environmental Technologies Ensures Robust Audit Capabilities for China Operations

Leader Environmental Technologies Ltd. addressed a shareholder’s inquiry regarding the auditing capabilities of Forvis Mazars for its operations in China. The company confirmed that its subsidiaries in China would be audited by Forvis Mazars (Beijing), which is well-equipped with a dedicated China desk in Singapore and proficient in relevant accounting standards, ensuring a thorough understanding of local regulations and business practices.