Lien Hoe Corporation Berhad (KLSE:LIENHOE)

KLSE:LIENHOE Statistics

Total Valuation

KLSE:LIENHOE has a market cap or net worth of MYR 64.82 million. The enterprise value is 92.75 million.

Market Cap	64.82M
Enterprise Value	92.75M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LIENHOE has 332.42 million shares outstanding.

Current Share Class	332.42M
Shares Outstanding	332.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	3.00%
Float	54.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	20.16
P/OCF Ratio	19.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.79, with an EV/FCF ratio of 28.85.

EV / Earnings	-11.27
EV / Sales	3.34
EV / EBITDA	56.79
EV / EBIT	n/a
EV / FCF	28.85

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.12.

Current Ratio	0.82
Quick Ratio	0.11
Debt / Equity	0.12
Debt / EBITDA	17.69
Debt / FCF	8.98
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-3.40%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	248,223
Profits Per Employee	-73,455
Employee Count	112
Asset Turnover	0.08
Inventory Turnover	0.96

Taxes

Income Tax	-313,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is -0.29, so KLSE:LIENHOE's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-31.58%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	107,840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:LIENHOE had revenue of MYR 27.80 million and -8.23 million in losses. Loss per share was -0.02.

Revenue	27.80M
Gross Profit	15.75M
Operating Income	-6.05M
Pretax Income	-8.54M
Net Income	-8.23M
EBITDA	-3.72M
EBIT	-6.05M
Loss Per Share	-0.02

Balance Sheet

The company has 959,000 in cash and 28.88 million in debt, giving a net cash position of -27.92 million or -0.08 per share.

Cash & Cash Equivalents	959,000
Total Debt	28.88M
Net Cash	-27.92M
Net Cash Per Share	-0.08
Equity (Book Value)	238.10M
Book Value Per Share	0.72
Working Capital	-3.20M

Cash Flow

In the last 12 months, operating cash flow was 3.39 million and capital expenditures -178,000, giving a free cash flow of 3.22 million.

Operating Cash Flow	3.39M
Capital Expenditures	-178,000
Free Cash Flow	3.22M
FCF Per Share	0.01

Margins

Gross margin is 56.64%, with operating and profit margins of -21.74% and -29.59%.

Gross Margin	56.64%
Operating Margin	-21.74%
Pretax Margin	-30.72%
Profit Margin	-29.59%
EBITDA Margin	-13.39%
EBIT Margin	-21.74%
FCF Margin	11.56%

Dividends & Yields

KLSE:LIENHOE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.69%
FCF Yield	4.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 7, 2001. It was a reverse split with a ratio of 0.75.

Last Split Date	Feb 7, 2001
Split Type	Reverse
Split Ratio	0.75

Scores

KLSE:LIENHOE has an Altman Z-Score of 0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	5