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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
| 143 | 175 | 378 | 510 | 448 | 524 | |
Market Cap Growth | -30.26% | -53.57% | -25.93% | 13.86% | -14.43% | -26.88% |
Enterprise Value | -16 | 15 | 241 | 340 | 299 | 415 |
Last Close Price | 0.27 | 0.32 | 0.68 | 0.88 | 0.71 | 0.79 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
PE Ratio | - | - | 22.22 | 8.63 | 5.99 | 13.87 |
Forward PE | - | 7.70 | 7.70 | 7.70 | 6.69 | 7.67 |
PS Ratio | 0.34 | 0.34 | 0.59 | 0.76 | 0.61 | 0.70 |
PB Ratio | 0.28 | 0.33 | 0.70 | 0.93 | 0.91 | 1.18 |
P/TBV Ratio | 0.28 | 0.34 | 0.71 | 0.95 | 0.92 | 1.19 |
P/FCF Ratio | 28.17 | 10.71 | 16.27 | 16.81 | 4.06 | 63.07 |
P/OCF Ratio | 8.18 | 5.30 | 9.50 | 12.92 | 3.30 | 16.51 |
PEG Ratio | - | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
EV/Sales Ratio | - | 0.03 | 0.38 | 0.51 | 0.41 | 0.55 |
EV/EBITDA Ratio | - | 2.33 | 5.81 | 4.18 | 2.79 | 6.79 |
EV/EBIT Ratio | - | - | 8.31 | 4.93 | 3.14 | 8.31 |
EV/FCF Ratio | - | 0.92 | 10.38 | 11.19 | 2.71 | 49.95 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 |
Debt / EBITDA Ratio | 10.12 | 2.45 | 0.81 | 0.43 | 0.28 | 0.58 |
Debt / FCF Ratio | 6.57 | 2.17 | 1.75 | 1.26 | 0.29 | 4.72 |
Net Debt / Equity Ratio | -0.32 | -0.35 | -0.30 | -0.32 | -0.38 | -0.25 |
Net Debt / EBITDA Ratio | 40.66 | -28.33 | -3.94 | -2.14 | -1.75 | -1.85 |
Net Debt / FCF Ratio | -32.70 | -11.14 | -7.04 | -5.71 | -1.70 | -13.58 |
Asset Turnover | 0.68 | 0.81 | 0.93 | 1.01 | 1.19 | 1.24 |
Inventory Turnover | 4.69 | 5.41 | 4.85 | 5.09 | 4.63 | 4.27 |
Quick Ratio | 4.67 | 4.07 | 3.20 | 2.74 | 3.11 | 1.74 |
Current Ratio | 6.11 | 5.35 | 4.65 | 4.05 | 4.35 | 3.01 |
Return on Equity (ROE) | -3.16% | -2.29% | 3.23% | 11.57% | 16.21% | 9.33% |
Return on Assets (ROA) | -1.55% | -0.54% | 2.64% | 6.49% | 9.68% | 5.16% |
Return on Invested Capital (ROIC) | -4.46% | -1.54% | 5.30% | 15.98% | 22.31% | 12.15% |
Return on Capital Employed (ROCE) | -2.80% | -1.00% | 4.90% | 11.50% | 17.70% | 10.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Earnings Yield | -11.55% | -7.02% | 4.50% | 11.59% | 16.69% | 7.21% |
FCF Yield | 3.55% | 9.34% | 6.14% | 5.95% | 24.64% | 1.59% |
Dividend Yield | 1.79% | 1.56% | 3.97% | 6.93% | 6.95% | 3.39% |
Payout Ratio | - | - | 126.99% | 65.73% | 36.24% | 40.51% |
Total Shareholder Return | 1.79% | 1.56% | 3.97% | 6.93% | 6.95% | 3.39% |