Kim Hin Industry Berhad (KLSE:KIMHIN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9050
+0.0550 (6.47%)
At close: Sep 22, 2026

Kim Hin Industry Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
266.66258.91311.25310.12339.99344.09
Revenue Growth
-0.39%-16.82%0.36%-8.78%-1.19%2.21%
Gross Profit
82.4884.7299.1372.0473.379.3
Operating Income
-19.29-15.6-12.42-50.23-31.64-32.76
Net Income
-32.01-25.5-29.21-37.22-32.4-33.09
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Australia
109.79104.18128.02131.09146.74150.78
Malaysia
154.24149.85177.51173.35180.42177.05
Vietnam
0.980.971.41.663.953.23
China
16.2418.0721.1224.5429.6139.64
Inter-Segment Sales
-14.58-14.16-16.79-20.51-20.73-26.6
Total
266.66258.91311.25310.12339.99344.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.164.3244.648.5431.9454.15
Total Debt
38.0340.5531.3850.7159.4666.55
Net Cash (Debt)
19.0723.7613.22-2.17-27.53-12.4
Net Cash Growth
3.28%79.80%----
Net Cash Per Share
0.140.170.09-0.02-0.20-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
910.3712.9219.55-7.66-6.74
Capital Expenditures
-3.33-3.82-3.38-9.27-11.33-15.25
Free Cash Flow
5.676.559.5410.27-18.99-21.99
Free Cash Flow Growth
-46.02%-31.38%-7.09%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.93%32.72%31.85%23.23%21.56%23.05%
Operating Margin
-7.23%-6.03%-3.99%-16.20%-9.30%-9.52%
Pretax Margin
-10.56%-8.13%-8.70%-12.91%-9.75%-8.67%
Profit Margin
-12.01%-9.85%-9.38%-12.00%-9.53%-9.62%
FCF Margin
2.13%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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-38.0338.0338.0338.0338.03
P/FCF Ratio
22.3817.777.427.51--
PS Ratio
0.480.450.230.250.240.36