Ni Hsin Group Berhad (KLSE:NIHSIN)

Ni Hsin Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 24, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49	60	50	60	74	57
Market Cap Growth	-5.69%	21.08%	-17.39%	-18.39%	28.87%	-34.82%
Enterprise Value	58	69	53	53	62	35
Last Close Price	0.09	0.12	0.10	0.12	0.14	0.12
PS Ratio	1.44	1.76	1.43	2.09	2.13	1.87
PB Ratio	0.54	0.66	0.59	0.67	0.75	0.57
P/TBV Ratio	0.59	0.72	0.65	0.73	0.80	0.60
P/OCF Ratio	-	-	-	762.30	-	22.15
EV/Sales Ratio	1.69	2.02	1.51	1.84	1.78	1.16
EV/FCF Ratio	-8.31	-	-	-	-	-
Debt / Equity Ratio	0.18	0.18	0.20	0.11	0.10	0.08
Net Debt / Equity Ratio	0.08	0.08	0.07	-0.07	-0.12	-0.20
Net Debt / EBITDA Ratio	-1.81	-1.81	-2.99	1.59	8.58	4.55
Net Debt / FCF Ratio	-1.00	-1.00	-0.68	2.57	1.68	10.95
Asset Turnover	-	-	0.32	0.26	0.30	0.28
Inventory Turnover	-	-	1.26	1.04	1.05	1.08
Quick Ratio	0.61	0.61	1.80	3.78	3.70	5.60
Current Ratio	1.79	1.79	4.08	8.01	7.70	9.56
Return on Equity (ROE)	-	-	-6.45%	-7.90%	-5.03%	-6.80%
Return on Assets (ROA)	-	-	-3.00%	-3.99%	-2.30%	-3.94%
Return on Invested Capital (ROIC)	-7.22%	-7.67%	-5.99%	-8.42%	-5.15%	-9.00%
Return on Capital Employed (ROCE)	-7.20%	-7.20%	-5.20%	-7.00%	-3.90%	-6.10%
Earnings Yield	-15.11%	-12.39%	-11.38%	-12.04%	-6.75%	-11.17%
FCF Yield	-14.10%	-11.56%	-17.80%	-4.32%	-9.91%	-3.29%
Buyback Yield / Dilution	-0.02%	-0.00%	0.02%	-1.98%	-19.30%	-23.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.