Country Heights Holdings Berhad (KLSE:CHHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1450
-0.0050 (-3.33%)
At close: Aug 10, 2026

KLSE:CHHB Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.0845.9653.1250.9946.34104.91
Revenue Growth
-86.39%-13.48%4.19%10.03%-55.83%186.80%
Gross Profit
4.9429.8334.5634.5930.1560.76
Operating Income
-29.88-20.718.11-101.61-18.9121.82
Net Income
-30.03-27.922.58-111.43-84.872.64
Earnings Per Share
-0.09-0.090.01-0.38-0.290.01
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Healthcare
-14.22---
Resorts & Hospitality
-11.55---
Exhibition & Convention
-7.22---
Property
-20.14---
Hospitality & Health
24.81-34.5431.7635.73
Elimination
-1.17--1.75-1.17-1
Property Development
14.41-11.035.159.93
Property Investment
7.91-7.1610.6510.25
Total
45.9653.1250.9946.34104.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.488.139.514.1814.9724.31
Total Debt
37.939.7442.7150.7190.43213.84
Net Cash (Debt)
-26.42-31.61-33.21-36.53-175.46-189.53
Net Cash Growth
------
Net Cash Per Share
-0.08-0.10-0.11-0.12-0.59-0.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.30.82-16.20.57-17.59-1.68
Capital Expenditures
-0.21-1.84-2.54-0.81-2.08-1.47
Free Cash Flow
8.08-1.02-18.74-0.24-19.67-3.15
Free Cash Flow Growth
142.49%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.70%64.91%65.05%67.85%65.07%57.92%
Operating Margin
-421.74%-45.06%15.27%-199.30%-40.81%20.80%
Pretax Margin
-471.50%-64.69%6.33%-211.37%-229.38%11.00%
Profit Margin
-423.90%-60.76%4.86%-218.56%-183.16%2.52%
FCF Margin
114.09%-2.23%-35.27%-0.46%-42.46%-3.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--25.46--183.48
Forward PE
-11.0611.0611.0611.06-
PS Ratio
6.601.601.241.892.434.62