Lien Hoe Corporation Berhad (KLSE:LIENHOE)
Malaysia · Delayed Price · Currency is MYR 0.1100
0.00 (0.00%)
At close: Aug 27, 2026
KLSE:LIENHOE Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26.54 | 26.49 | 28.93 | 26.34 | 20.63 | 9.28 |
Revenue Growth | -2.37% | -8.44% | 9.81% | 27.71% | 122.32% | -18.29% |
Gross Profit Gross Profit Growth | 14.97 | 15.44 | 15.75 | 12.67 | 10.25 | 5.03 |
Operating Income Operating Income Growth | -5.79 | -5.19 | -6.29 | -12.63 | -32.58 | -88.85 |
Net Income Net Income Growth | -9.09 | -9.61 | -8.56 | -15.17 | -34.07 | -85.19 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.03 | -0.05 | -0.10 | -0.26 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Property Growth | 4.3 | 4.21 | 4.22 | 3.61 | 3.44 | 2.77 |
Corporate Corporate Growth | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
Hotel Hotel Growth | 22.24 | 22.27 | 24.71 | 22.73 | 17.19 | 6.5 |
Total Total Growth | 26.54 | 26.49 | 28.93 | 26.34 | 20.63 | 9.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.8 | 0.94 | 1.11 | 3.79 | 6.86 | 7.45 |
Total Debt Total Debt Growth | 23.41 | 26.04 | 29.6 | 33.82 | 36.74 | 40.94 |
Net Cash (Debt) Net Cash Growth | -21.61 | -25.1 | -28.5 | -30.03 | -29.88 | -33.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.08 | -0.09 | -0.09 | -0.09 | -0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.1 | 5.51 | 2.44 | 1.46 | 1.07 | -24.96 |
Capital Expenditures CapEx Growth | -0.07 | -0.11 | -0.48 | -0.27 | -0.77 | -0.03 |
Free Cash Flow Free Cash Flow Growth | 6.03 | 5.4 | 1.96 | 1.19 | 0.3 | -24.99 |
Free Cash Flow Growth | 8.39% | 175.33% | 64.74% | 294.37% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.39% | 58.28% | 54.44% | 48.09% | 49.70% | 54.19% |
Operating Margin | -21.82% | -19.58% | -21.75% | -47.93% | -157.93% | -957.67% |
Pretax Margin | -29.48% | -28.01% | -30.69% | -58.79% | -170.57% | -1102.21% |
Profit Margin | -34.24% | -36.30% | -29.60% | -57.60% | -165.19% | -918.22% |
FCF Margin | 22.73% | 20.39% | 6.78% | 4.52% | 1.46% | -269.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 6.06 | 10.46 | 44.05 | 86.52 | 379.75 | - |
PS Ratio | 1.38 | 2.13 | 2.99 | 3.91 | 5.56 | 13.08 |