Ni Hsin Group Berhad (KLSE:NIHSIN)
0.3950
-0.0100 (-2.47%)
At close: Sep 23, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 54.24 | 54.24 | 34.31 | 34.91 | 28.84 | 34.73 |
Revenue Growth | 63.04% | 58.09% | -1.72% | 21.05% | -16.96% | 13.43% |
Gross Profit Gross Profit Growth | 3.99 | 3.99 | 5.94 | 7.79 | 5.6 | 10.09 |
Operating Income Operating Income Growth | -8.38 | -8.38 | -7.24 | -5.22 | -7.14 | -4.28 |
Net Income Net Income Growth | -8.26 | -8.26 | -7.46 | -5.66 | -7.25 | -4.98 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cookware Cookware Growth | 28.79 | 28.79 | 11.85 | 10.59 | 9.42 | 13.82 |
Stainless Steel Products Stainless Steel Products Growth | 17.42 | 17.42 | 13.6 | 14.92 | 15.01 | 19.48 |
Food and Beverages Food and Beverages Growth | 7.47 | 7.47 | 7.74 | 7.37 | 4.51 | 2.66 |
Logistics Logistics Growth | 4.15 | 4.15 | 2.69 | 2.7 | 2.22 | 4.91 |
Electric Vehicles (EV) Electric Vehicles (EV) Growth | 1.43 | 1.43 | 3.8 | 5.1 | 1.29 | - |
Others Others Growth | 0.03 | 0.03 | 0.12 | 0.11 | 0.15 | 0.04 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -5.04 | -5.04 | -5.5 | -5.88 | -3.76 | -6.18 |
Total Total Growth | 54.24 | 54.24 | 34.31 | 34.91 | 28.84 | 34.73 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 4.56 | 4.56 | 9.03 | 11.06 | 16.21 | 22.27 |
Total Debt Total Debt Growth | 7.49 | 7.49 | 15.98 | 17.04 | 9.53 | 9.95 |
Net Cash (Debt) Net Cash Growth | -2.93 | -2.93 | -6.95 | -5.99 | 6.67 | 12.32 |
Net Cash Growth | - | - | - | - | -45.83% | -40.36% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1.67 | -1.67 | -3.55 | -4.06 | 0.08 | -2.96 |
Capital Expenditures CapEx Growth | -0.19 | -0.19 | -3.42 | -4.79 | -2.68 | -4.35 |
Free Cash Flow Free Cash Flow Growth | -1.86 | -1.86 | -6.96 | -8.86 | -2.6 | -7.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 7.36% | 7.36% | 17.30% | 22.32% | 19.40% | 29.05% |
Operating Margin | -15.45% | -15.45% | -21.09% | -14.95% | -24.76% | -12.32% |
Pretax Margin | -16.61% | -16.61% | -22.66% | -16.30% | -26.38% | -12.82% |
Profit Margin | -15.23% | -15.23% | -21.75% | -16.22% | -25.15% | -14.35% |
FCF Margin | -3.43% | -3.43% | -20.29% | -25.37% | -9.02% | -21.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PS Ratio | 4.19 | 0.74 | 1.76 | 1.43 | 2.09 | 2.13 |