Lii Hen Industries Bhd (KLSE:LIIHEN)
Malaysia · Delayed Price · Currency is MYR 0.2600
0.00 (0.00%)
At close: Sep 1, 2026
Lii Hen Industries Bhd 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 | 424.97 | 522.48 | 639.6 | 668.8 | 730.88 | 749.27 |
Revenue Growth | -27.32% | -18.31% | -4.37% | -8.49% | -2.45% | -19.57% |
Gross Profit Gross Profit Growth | 19.93 | 33.62 | 93.73 | 131.02 | 157.88 | 112.82 |
Operating Income Operating Income Growth | -15.5 | -5.57 | 29.04 | 68.93 | 95.21 | 49.92 |
Net Income Net Income Growth | -16.53 | -12.33 | 17.01 | 59.15 | 74.8 | 37.77 |
Earnings Per Share EPS Growth | -0.03 | -0.02 | 0.03 | 0.11 | 0.14 | 0.07 |
EPS Growth | - | - | -71.24% | -20.92% | 98.05% | -50.61% |
| 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 |
Furniture Manufacturing Furniture Manufacturing Growth | 457.35 | 522.48 | 639.6 | 668.8 | 730.88 | 749.27 |
Other Other Growth | 2.7 | 3.78 | 34.1 | 39.24 | 27.79 | 16.2 |
Inter-Segment Inter-Segment Growth | -2.7 | -3.78 | -34.1 | -39.24 | -27.79 | -16.2 |
Total Total Growth | 457.35 | 522.48 | 639.6 | 668.8 | 730.88 | 749.27 |
| 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 | 199.47 | 218.07 | 204.1 | 211.8 | 220.11 | 151.95 |
Total Debt Total Debt Growth | 33.37 | 35.5 | 40.56 | 38.39 | 32.39 | 39.2 |
Net Cash (Debt) Net Cash Growth | 166.1 | 182.57 | 163.54 | 173.41 | 187.72 | 112.75 |
Net Cash Growth | 4.10% | 11.64% | -5.69% | -7.62% | 66.49% | -7.00% |
Net Cash Per Share Net Cash Per Share Growth | 0.31 | 0.34 | 0.30 | 0.32 | 0.35 | 0.21 |
| 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 | 17.5 | 33.14 | 39.79 | 39.51 | 136.04 | 31.73 |
Capital Expenditures CapEx Growth | -12.42 | -16.74 | -16.56 | -9.16 | -25.61 | -23.42 |
Free Cash Flow Free Cash Flow Growth | 5.08 | 16.39 | 23.23 | 30.36 | 110.43 | 8.31 |
Free Cash Flow Growth | -77.19% | -29.42% | -23.48% | -72.51% | 1229.67% | -66.03% |
| 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 | 4.69% | 6.43% | 14.65% | 19.59% | 21.60% | 15.06% |
Operating Margin | -3.65% | -1.07% | 4.54% | 10.31% | 13.03% | 6.66% |
Pretax Margin | -4.95% | -3.06% | 4.01% | 11.43% | 13.92% | 7.01% |
Profit Margin | -3.89% | -2.36% | 2.66% | 8.84% | 10.23% | 5.04% |
FCF Margin | 1.20% | 3.14% | 3.63% | 4.54% | 15.11% | 1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | 0.027 | 0.061 | 0.050 | 0.027 |
Dividend Per Share Growth | -81.48% | -81.48% | -55.74% | 23.23% | 85.39% | -42.83% |
Dividend Yield | 1.79% | 1.56% | 3.97% | 6.93% | 6.95% | 3.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | - | - | 22.22 | 8.63 | 5.99 | 13.87 |
Forward PE | - | 7.70 | 7.70 | 7.70 | 6.69 | 7.67 |
P/FCF Ratio | 28.17 | 10.71 | 16.27 | 16.81 | 4.06 | 63.07 |
PS Ratio | 0.34 | 0.34 | 0.59 | 0.76 | 0.61 | 0.70 |