Kim Hin Industry Berhad (KLSE:KIMHIN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9500
+0.0200 (2.15%)
At close: Aug 11, 2026

Kim Hin Industry 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
255.22258.91311.25310.12339.99344.09
Revenue Growth
-12.06%-16.82%0.36%-8.78%-1.19%2.21%
Gross Profit
79.8384.7299.1372.0473.379.3
Operating Income
-22.34-15.6-12.42-50.23-31.64-32.76
Net Income
-32.15-25.5-29.21-37.22-32.4-33.09
Earnings Per Share
-0.23-0.18-0.21-0.27-0.23-0.24
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Australia
106.42104.18128.02131.09146.74150.78
Vietnam
0.940.971.41.663.953.23
Malaysia
146.61149.85177.51173.35180.42177.05
Inter-Segment Sales
-13.93-14.16-16.79-20.51-20.73-26.6
China
15.1918.0721.1224.5429.6139.64
Total
255.22258.91311.25310.12339.99344.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58.9464.3244.648.5431.9454.15
Total Debt
40.2840.5531.3850.7159.4666.55
Net Cash (Debt)
18.6623.7613.22-2.17-27.53-12.4
Net Cash Growth
10.78%79.80%----
Net Cash Per Share
0.130.170.09-0.02-0.20-0.09

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
5.2410.3712.9219.55-7.66-6.74
Capital Expenditures
-4.47-3.82-3.38-9.27-11.33-15.25
Free Cash Flow
0.776.559.5410.27-18.99-21.99
Free Cash Flow Growth
-95.24%-31.38%-7.09%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.28%32.72%31.85%23.23%21.56%23.05%
Operating Margin
-8.75%-6.03%-3.99%-16.20%-9.30%-9.52%
Pretax Margin
-10.92%-8.13%-8.70%-12.91%-9.75%-8.67%
Profit Margin
-12.60%-9.85%-9.38%-12.00%-9.53%-9.62%
FCF Margin
0.30%2.53%3.07%3.31%-5.58%-6.39%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.020
Dividend Per Share Growth
0%
Dividend Yield
2.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-38.0338.0338.0338.0338.03
P/FCF Ratio
172.3517.777.427.51--
PS Ratio
0.520.450.230.250.240.36