Lii Hen Industries Bhd (KLSE:LIIHEN)
Malaysia · Delayed Price · Currency is MYR 0.2900
-0.0100 (-3.33%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 457.35 | 522.48 | 639.6 | 668.8 | 730.88 | 749.27 | |
Revenue Growth (YoY) | -25.44% | -18.31% | -4.37% | -8.49% | -2.45% | -19.57% |
Cost of Revenue | 437.98 | 488.86 | 545.87 | 537.77 | 573 | 636.45 |
Gross Profit | 19.37 | 33.62 | 93.73 | 131.02 | 157.88 | 112.82 |
Selling, General & Admin | 42.12 | 44.59 | 68.18 | 63.98 | 64.46 | 65.81 |
Other Operating Expenses | -5.93 | -5.4 | -3.5 | -1.88 | -1.78 | -2.92 |
Operating Expenses | 36.19 | 39.19 | 64.68 | 62.1 | 62.68 | 62.9 |
Operating Income | -16.82 | -5.57 | 29.04 | 68.93 | 95.21 | 49.92 |
Interest Expense | -1.4 | -1.57 | -1.85 | -1.37 | -0.99 | -1.06 |
Interest & Investment Income | 5.7 | 5.7 | 6.1 | 6.8 | 2.8 | 1.74 |
Currency Exchange Gain (Loss) | -6.13 | -6.13 | -3.14 | 2.1 | 4.7 | 0.4 |
EBT Excluding Unusual Items | -18.65 | -7.57 | 30.15 | 76.45 | 101.72 | 51 |
Asset Writedown | -8.4 | -8.4 | -4.5 | - | - | 1.51 |
Pretax Income | -27.05 | -15.97 | 25.65 | 76.45 | 101.72 | 52.51 |
Income Tax Expense | -4.57 | -3.76 | 8.05 | 16.26 | 25.51 | 12.07 |
Earnings From Continuing Operations | -22.48 | -12.21 | 17.6 | 60.19 | 76.22 | 40.44 |
Minority Interest in Earnings | 0.31 | -0.12 | -0.59 | -1.04 | -1.41 | -2.67 |
Net Income | -22.16 | -12.33 | 17.01 | 59.15 | 74.8 | 37.77 |
Net Income to Common | -22.16 | -12.33 | 17.01 | 59.15 | 74.8 | 37.77 |
Net Income Growth | - | - | -71.24% | -20.92% | 98.05% | -50.61% |
Shares Outstanding (Basic) | 540 | 540 | 540 | 540 | 540 | 540 |
Shares Outstanding (Diluted) | 540 | 540 | 540 | 540 | 540 | 540 |
EPS (Basic) | -0.04 | -0.02 | 0.03 | 0.11 | 0.14 | 0.07 |
EPS (Diluted) | -0.04 | -0.02 | 0.03 | 0.11 | 0.14 | 0.07 |
EPS Growth | - | - | -71.24% | -20.92% | 98.05% | -50.61% |
Free Cash Flow | 8.78 | 16.39 | 23.23 | 30.36 | 110.43 | 8.31 |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.04 | 0.06 | 0.20 | 0.01 |
Dividend Per Share | 0.005 | 0.005 | 0.027 | 0.061 | 0.050 | 0.027 |
Dividend Growth | -64.29% | -81.48% | -55.74% | 23.23% | 85.39% | -42.83% |
Gross Margin | 4.24% | 6.43% | 14.65% | 19.59% | 21.60% | 15.06% |
Operating Margin | -3.68% | -1.07% | 4.54% | 10.31% | 13.03% | 6.66% |
Profit Margin | -4.85% | -2.36% | 2.66% | 8.84% | 10.23% | 5.04% |
Free Cash Flow Margin | 1.92% | 3.14% | 3.63% | 4.54% | 15.11% | 1.11% |
EBITDA | -4.99 | 6.44 | 41.53 | 81.19 | 107.2 | 61.06 |
EBITDA Margin | -1.09% | 1.23% | 6.49% | 12.14% | 14.67% | 8.15% |
D&A For EBITDA | 11.83 | 12.01 | 12.49 | 12.26 | 11.99 | 11.14 |
EBIT | -16.82 | -5.57 | 29.04 | 68.93 | 95.21 | 49.92 |
EBIT Margin | -3.68% | -1.07% | 4.54% | 10.31% | 13.03% | 6.66% |
Effective Tax Rate | - | - | 31.40% | 21.27% | 25.07% | 22.98% |