Leong Hup International Berhad (KLSE:LHI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7750
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:LHI 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
8,9678,9469,4339,8079,2037,189
Revenue Growth
-3.11%-5.16%-3.82%6.56%28.02%18.16%
Gross Profit
2,7862,7642,8022,4942,0631,681
Operating Income
914.13892.8903.07731.94436.55234.45
Net Income
514.34501.11428.93301.74218.8985.4
Earnings Per Share
0.150.140.120.080.060.02
EPS Growth
12.27%19.48%42.17%37.85%156.30%-24.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter Segment Elimination
-987.35-1,100-1,592-1,772-1,534-1,359
Feedmill
4,4364,5425,4916,1435,5834,586
Unallocated Revenue from Other Sources
13.2813.411.4613.0714.511.17
Livestock and Poultry Related Products
5,4215,3745,3995,1564,9793,915
Total
8,8838,8299,3099,5409,0437,154

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
964.471,050796.69724.22861.5784.48
Total Debt
2,0942,0492,1712,6373,2103,297
Net Cash (Debt)
-1,130-998.95-1,374-1,913-2,349-2,513
Net Cash Growth
------
Net Cash Per Share
-0.32-0.28-0.38-0.52-0.64-0.69

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
956.151,0871,127992.49620.8944.23
Capital Expenditures
-516.31-450.01-332.64-218.8-285.86-334.55
Free Cash Flow
439.84637.28794.05773.68335.02-290.32
Free Cash Flow Growth
-51.80%-19.74%2.63%130.94%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.07%30.90%29.71%25.43%22.41%23.38%
Operating Margin
10.20%9.98%9.57%7.46%4.74%3.26%
Pretax Margin
9.45%9.20%8.06%5.66%3.55%1.95%
Profit Margin
5.74%5.60%4.55%3.08%2.38%1.19%
FCF Margin
4.91%7.12%8.42%7.89%3.64%-4.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0200.0280.030-0.007
Dividend Per Share Growth
-27.27%-27.27%-8.33%--20.00%
Dividend Yield
2.58%2.72%4.68%5.85%-1.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.305.135.126.848.2522.44
Forward PE
5.836.376.097.9510.1910.89
P/FCF Ratio
5.914.032.772.675.39-
PS Ratio
0.290.290.230.210.200.27