Ni Hsin Group Berhad (KLSE:NIHSIN)
Malaysia · Delayed Price · Currency is MYR 0.0750
+0.0050 (7.14%)
At close: Aug 11, 2026
Ni Hsin Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 34.31 | 34.31 | 34.91 | 28.84 | 34.73 | 30.62 |
Revenue Growth | 12.87% | -1.72% | 21.05% | -16.96% | 13.43% | 21.07% |
Gross Profit Gross Profit Growth | 5.94 | 5.94 | 7.79 | 5.6 | 10.09 | 7.38 |
Operating Income Operating Income Growth | -7.24 | -7.24 | -5.22 | -7.14 | -4.28 | -6.77 |
Net Income Net Income Growth | -7.46 | -7.46 | -5.66 | -7.25 | -4.98 | -6.39 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cookware Cookware Growth | 11.85 | 11.85 | 10.59 | 9.42 | 13.82 | 15.85 |
Stainless Steel Products Stainless Steel Products Growth | 13.6 | 13.6 | 14.92 | 15.01 | 19.48 | 17.09 |
Food and Beverages Food and Beverages Growth | 7.74 | 7.74 | 7.37 | 4.51 | 2.66 | 0.77 |
Logistics Logistics Growth | 2.69 | 2.69 | 2.7 | 2.22 | 4.91 | 0.81 |
Electric Vehicles (EV) Electric Vehicles (EV) Growth | 3.8 | 3.8 | 5.1 | 1.29 | - | - |
Others Others Growth | 0.12 | 0.12 | 0.11 | 0.15 | 0.04 | 2.06 |
Elimination Elimination Growth | -5.5 | -5.5 | -5.88 | -3.76 | -6.18 | -5.95 |
Total Total Growth | 34.31 | 34.31 | 34.91 | 28.84 | 34.73 | 30.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 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 | 9.03 | 9.03 | 11.06 | 16.21 | 22.27 | 28.47 |
Total Debt Total Debt Growth | 15.98 | 15.98 | 17.04 | 9.53 | 9.95 | 7.81 |
Net Cash (Debt) Net Cash Growth | -6.95 | -6.95 | -5.99 | 6.67 | 12.32 | 20.66 |
Net Cash Growth | - | - | - | -45.83% | -40.36% | 11.86% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 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 | -3.55 | -3.55 | -4.06 | 0.08 | -2.96 | 2.59 |
Capital Expenditures CapEx Growth | -3.42 | -3.42 | -4.79 | -2.68 | -4.35 | -4.47 |
Free Cash Flow Free Cash Flow Growth | -6.96 | -6.96 | -8.86 | -2.6 | -7.32 | -1.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.30% | 17.30% | 22.32% | 19.40% | 29.05% | 24.10% |
Operating Margin | -21.09% | -21.09% | -14.95% | -24.76% | -12.32% | -22.11% |
Pretax Margin | -22.66% | -22.66% | -16.30% | -26.38% | -12.82% | -23.76% |
Profit Margin | -21.75% | -21.75% | -16.22% | -25.15% | -14.35% | -20.88% |
FCF Margin | -20.29% | -20.29% | -25.37% | -9.02% | -21.06% | -6.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 1.26 | 1.76 | 1.43 | 2.09 | 2.13 | 1.87 |