Ni Hsin Group Berhad (KLSE:NIHSIN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3950
-0.0100 (-2.47%)
At close: Sep 23, 2026

Ni Hsin Group Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Revenue
54.2454.2434.3134.9128.8434.73
Revenue Growth
63.04%58.09%-1.72%21.05%-16.96%13.43%
Gross Profit
3.993.995.947.795.610.09
Operating Income
-8.38-8.38-7.24-5.22-7.14-4.28
Net Income
-8.26-8.26-7.46-5.66-7.25-4.98
Earnings Per Share
-0.02-0.02-0.01-0.01-0.01-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Cookware
28.7928.7911.8510.599.4213.82
Stainless Steel Products
17.4217.4213.614.9215.0119.48
Food and Beverages
7.477.477.747.374.512.66
Logistics
4.154.152.692.72.224.91
Electric Vehicles (EV)
1.431.433.85.11.29-
Others
0.030.030.120.110.150.04
Elimination of Inter-Segment
-5.04-5.04-5.5-5.88-3.76-6.18
Total
54.2454.2434.3134.9128.8434.73

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Cash & Investments
4.564.569.0311.0616.2122.27
Total Debt
7.497.4915.9817.049.539.95
Net Cash (Debt)
-2.93-2.93-6.95-5.996.6712.32
Net Cash Growth
-----45.83%-40.36%
Net Cash Per Share
-0.01-0.01-0.01-0.010.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1.67-1.67-3.55-4.060.08-2.96
Capital Expenditures
-0.19-0.19-3.42-4.79-2.68-4.35
Free Cash Flow
-1.86-1.86-6.96-8.86-2.6-7.32
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
PS Ratio
4.190.741.761.432.092.13