Chin Hin Group Berhad (KLSE:CHINHIN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.100
0.00 (0.00%)
At close: Aug 11, 2026

Chin Hin Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0654,0853,2522,0571,6301,150
Revenue Growth
11.86%25.61%58.09%26.24%41.67%18.74%
Gross Profit
752.32747.45525.13188.42132.0697.21
Operating Income
296.69308.6217.0862.6821.4424.37
Net Income
103.58102.82114.82145.6696.8330.7
Earnings Per Share
0.030.030.030.040.030.01
EPS Growth
-16.49%-10.42%-21.17%50.43%210.11%36.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Building Material Division - Distribution of Building Materials and Logistics Services
914.13904.73928.85907.08748.92598.55
Building Material Division - Manufacturing of Safety Glass, Door & Frame and Metal Roofing
282.75306.46354.25---
Building Material Division - Manufacturing of Autoclaved Aerate Concrete (AAC) and Precast Concrete
575.71554.46511.32477.3372.62316.04
Building Material Division - Manufacturing of Wire Mesh
-131.23187.68181.58178.46164.92
Property Development and Construction Division - Property Development
986.72940.93232.1366.461.622.41
Property Development and Construction Division - Construction
890.87860.46619.5520.53223.4732.43
Design, Manufacturing & Distribution of Kitchen and Wardrobe System
509.59486.92353.96---
Interior Fit-out Works
424.1482.46328.47---
Vehicle Division - Manufacturing and Trading of Commercial Vehicles and Bodyworks
68.5781.872.177.699948.21
Investment Holding and Management Services
25.3623.2925.3119.277.697.56
Others
14.327.343.151.781.130.13
Adjustments and Eliminations
-725.66-694.94-367.43-240-111.75-103.14
Building Material Division - Modular Building Solutions
--3.05-0.080.46
Total
4,0654,0853,2522,0571,6301,150

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
729.72597.48454.07204.1156.1398.06
Total Debt
1,6351,5931,8161,220892.19800.58
Net Cash (Debt)
-905.45-995.55-1,362-1,016-736.06-702.52
Net Cash Growth
------
Net Cash Per Share
-0.26-0.28-0.38-0.29-0.21-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
211.12191.27-62.72-145.95.47-93.12
Capital Expenditures
-73.64-71.08-65.84-28.17-18.71-13.38
Free Cash Flow
137.48120.19-128.56-174.07-13.24-106.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.51%18.30%16.15%9.16%8.10%8.45%
Operating Margin
7.30%7.55%6.68%3.05%1.31%2.12%
Pretax Margin
7.66%7.61%8.37%9.20%7.15%3.63%
Profit Margin
2.55%2.52%3.53%7.08%5.94%2.67%
FCF Margin
3.38%2.94%-3.95%-8.46%-0.81%-9.26%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0030.003
Dividend Per Share Growth
0%-24.24%
Dividend Yield
0.15%0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
71.7687.0873.3542.8859.0375.21
Forward PE
-106.28106.28106.2869.0238.61
P/FCF Ratio
54.0474.49----
PS Ratio
1.832.192.593.043.512.01