Lii Hen Industries Bhd (KLSE:LIIHEN)
Malaysia · Delayed Price · Currency is MYR 0.3350
-0.0050 (-1.47%)
At close: Jan 27, 2026
Lii Hen Industries Bhd Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 564.05 | 639.6 | 668.8 | 730.88 | 749.27 | 931.56 | Upgrade | |
Revenue Growth (YoY) | -16.02% | -4.37% | -8.49% | -2.45% | -19.57% | 11.34% | Upgrade |
Cost of Revenue | 515.06 | 545.87 | 537.77 | 573 | 636.45 | 756.18 | Upgrade |
Gross Profit | 48.99 | 93.73 | 131.02 | 157.88 | 112.82 | 175.38 | Upgrade |
Selling, General & Admin | 53.19 | 68.18 | 63.98 | 64.46 | 65.81 | 75.34 | Upgrade |
Other Operating Expenses | -0.09 | 0.05 | -1.88 | -1.78 | -2.92 | -0.54 | Upgrade |
Operating Expenses | 52.61 | 68.23 | 62.1 | 62.68 | 62.9 | 74.79 | Upgrade |
Operating Income | -3.62 | 25.49 | 68.93 | 95.21 | 49.92 | 100.59 | Upgrade |
Interest Expense | -1.69 | -1.85 | -1.37 | -0.99 | -1.06 | -1.07 | Upgrade |
Interest & Investment Income | 5.77 | 6.1 | 6.8 | 2.8 | 1.74 | 2.53 | Upgrade |
Currency Exchange Gain (Loss) | 3.16 | 0.41 | 2.1 | 4.7 | 0.4 | - | Upgrade |
EBT Excluding Unusual Items | 3.62 | 30.15 | 76.45 | 101.72 | 51 | 102.05 | Upgrade |
Asset Writedown | -4.53 | -4.5 | - | - | 1.51 | 0.03 | Upgrade |
Pretax Income | -0.86 | 25.65 | 76.45 | 101.72 | 52.51 | 102.09 | Upgrade |
Income Tax Expense | 2.58 | 8.05 | 16.26 | 25.51 | 12.07 | 23.54 | Upgrade |
Earnings From Continuing Operations | -3.44 | 17.6 | 60.19 | 76.22 | 40.44 | 78.55 | Upgrade |
Minority Interest in Earnings | -0.67 | -0.59 | -1.04 | -1.41 | -2.67 | -2.07 | Upgrade |
Net Income | -4.11 | 17.01 | 59.15 | 74.8 | 37.77 | 76.48 | Upgrade |
Net Income to Common | -4.11 | 17.01 | 59.15 | 74.8 | 37.77 | 76.48 | Upgrade |
Net Income Growth | - | -71.24% | -20.92% | 98.05% | -50.61% | -3.04% | Upgrade |
Shares Outstanding (Basic) | 540 | 540 | 540 | 540 | 540 | 540 | Upgrade |
Shares Outstanding (Diluted) | 540 | 540 | 540 | 540 | 540 | 540 | Upgrade |
EPS (Basic) | -0.01 | 0.03 | 0.11 | 0.14 | 0.07 | 0.14 | Upgrade |
EPS (Diluted) | -0.01 | 0.03 | 0.11 | 0.14 | 0.07 | 0.14 | Upgrade |
EPS Growth | - | -71.24% | -20.92% | 98.05% | -50.61% | -3.04% | Upgrade |
Free Cash Flow | 28.24 | 23.23 | 30.36 | 110.43 | 8.31 | 24.45 | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.06 | 0.20 | 0.01 | 0.04 | Upgrade |
Dividend Per Share | 0.007 | 0.027 | 0.061 | 0.050 | 0.027 | 0.047 | Upgrade |
Dividend Growth | -82.50% | -55.74% | 23.23% | 85.39% | -42.83% | -29.98% | Upgrade |
Gross Margin | 8.69% | 14.65% | 19.59% | 21.60% | 15.06% | 18.83% | Upgrade |
Operating Margin | -0.64% | 3.99% | 10.31% | 13.03% | 6.66% | 10.80% | Upgrade |
Profit Margin | -0.73% | 2.66% | 8.84% | 10.23% | 5.04% | 8.21% | Upgrade |
Free Cash Flow Margin | 5.01% | 3.63% | 4.54% | 15.11% | 1.11% | 2.62% | Upgrade |
EBITDA | 8.61 | 37.98 | 81.19 | 107.2 | 61.06 | 111.31 | Upgrade |
EBITDA Margin | 1.53% | 5.94% | 12.14% | 14.67% | 8.15% | 11.95% | Upgrade |
D&A For EBITDA | 12.23 | 12.49 | 12.26 | 11.99 | 11.14 | 10.72 | Upgrade |
EBIT | -3.62 | 25.49 | 68.93 | 95.21 | 49.92 | 100.59 | Upgrade |
EBIT Margin | -0.64% | 3.99% | 10.31% | 13.03% | 6.66% | 10.80% | Upgrade |
Effective Tax Rate | - | 31.40% | 21.27% | 25.07% | 22.98% | 23.06% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.