Ni Hsin Group Berhad (KLSE:NIHSIN)

Ni Hsin Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47	50	60	74	57	88
Market Cap Growth	-17.39%	-17.39%	-18.39%	28.87%	-34.82%	84.71%
Enterprise Value	53	53	53	62	35	69
Last Close Price	0.09	0.10	0.12	0.14	0.12	0.28
PE Ratio	-	-	-	-	-	45.71
PS Ratio	1.35	1.43	2.09	2.13	1.87	3.47
PB Ratio	0.56	0.59	0.67	0.75	0.57	0.99
P/TBV Ratio	0.61	0.65	0.73	0.80	0.60	1.05
P/OCF Ratio	-	-	762.30	-	22.15	-
EV/Sales Ratio	1.53	1.51	1.84	1.78	1.16	2.75
EV/EBITDA Ratio	-	-	-	-	-	17.91
EV/EBIT Ratio	-	-	-	-	-	35.11
EV/FCF Ratio	-6.03	-	-	-	-	-
Debt / Equity Ratio	0.20	0.20	0.11	0.10	0.08	0.03
Debt / EBITDA Ratio	-	-	-	-	-	0.61
Asset Turnover	0.32	0.32	0.26	0.30	0.28	0.26
Inventory Turnover	1.26	1.26	1.02	1.05	1.08	0.92
Quick Ratio	1.80	1.80	3.61	3.70	5.60	3.89
Current Ratio	4.08	4.08	8.01	7.70	9.56	7.61
Return on Equity (ROE)	-6.45%	-6.45%	-7.90%	-5.03%	-6.80%	2.20%
Return on Assets (ROA)	-3.00%	-3.00%	-3.99%	-2.30%	-3.94%	1.28%
Return on Capital (ROIC)	-3.24%	-3.24%	-4.29%	-2.46%	-4.23%	1.38%
Return on Capital Employed (ROCE)	-	-	-	-	-	2.20%
Earnings Yield	-12.02%	-11.38%	-12.04%	-6.75%	-11.17%	2.19%
FCF Yield	-18.79%	-17.80%	-4.32%	-9.91%	-3.29%	-6.54%
Buyback Yield / Dilution	0.02%	0.02%	-1.98%	-19.30%	-23.47%	-10.36%
Total Shareholder Return	0.02%	0.02%	-1.98%	-19.30%	-23.47%	-10.36%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.