Lien Hoe Corporation Berhad (KLSE:LIENHOE)

KLSE:LIENHOE Statistics

Total Valuation

KLSE:LIENHOE has a market cap or net worth of MYR 46.54 million. The enterprise value is 69.86 million.

Market Cap	46.54M
Enterprise Value	69.86M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
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	1.75
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	7.63
P/OCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.63, with an EV/FCF ratio of 11.45.

EV / Earnings	-6.96
EV / Sales	2.63
EV / EBITDA	39.63
EV / EBIT	n/a
EV / FCF	11.45

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.11.

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	0.11
Debt / EBITDA	14.08
Debt / FCF	4.07
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-4.31%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-1.87%
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	308,721
Profits Per Employee	-116,767
Employee Count	112
Asset Turnover	0.08
Inventory Turnover	1.87

Taxes

In the past 12 months, KLSE:LIENHOE has paid 2.39 million in taxes.

Income Tax	2.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks. The beta is 0.02, so KLSE:LIENHOE's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-37.21%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	13,645

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 26.55 million and -10.04 million in losses.

Revenue	26.55M
Gross Profit	14.58M
Operating Income	-5.52M
Pretax Income	-7.66M
Net Income	-10.04M
EBITDA	-3.57M
EBIT	-5.52M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.51 million in cash and 24.83 million in debt, with a net cash position of -23.32 million or -0.07 per share.

Cash & Cash Equivalents	1.51M
Total Debt	24.83M
Net Cash	-23.32M
Net Cash Per Share	-0.07
Equity (Book Value)	228.12M
Book Value Per Share	n/a
Working Capital	-22.38M

Cash Flow

In the last 12 months, operating cash flow was 6.24 million and capital expenditures -143,000, giving a free cash flow of 6.10 million.

Operating Cash Flow	6.24M
Capital Expenditures	-143,000
Depreciation & Amortization	1.95M
Net Borrowing	-3.78M
Free Cash Flow	6.10M
FCF Per Share	0.02

Margins

Gross margin is 54.92%, with operating and profit margins of -20.80% and -37.82%.

Gross Margin	54.92%
Operating Margin	-20.80%
Pretax Margin	-28.84%
Profit Margin	-37.82%
EBITDA Margin	-13.45%
EBIT Margin	-20.80%
FCF Margin	22.97%

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	-21.58%
FCF Yield	13.11%

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

Altman Z-Score	n/a
Piotroski F-Score	3