Xin Hwa Holdings Berhad (KLSE:XINHWA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1450
0.00 (0.00%)
At close: Sep 17, 2026

Xin Hwa Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
173.59162.36142.38120.54118.28105.42
Revenue Growth
20.09%14.03%18.13%1.91%12.20%7.84%
Gross Profit
57.756.6733.5326.1527.5828.21
Operating Income
9.688.22-5.69-13.88-9.250.19
Net Income
0.932.14-11.74-21.27-16.054.62
Earnings Per Share
0.000.01-0.05-0.08-0.060.02
EPS Growth
-----40.74%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Land transport, warehousing and other services
182.47169.72139.2994.97--
Manufacturing
16.8118.3321.6818.8312.06-
Others
-2.351.919.410.923.19
Elimination
--28.04-20.5-2.67-2.57-4.03
Total
173.59162.36142.38120.54118.28105.42

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.8212.1310.612.5320.1545.68
Total Debt
128.83132.66163.33180.47155.55147.48
Net Cash (Debt)
-119.01-120.53-152.73-167.95-135.4-101.8
Net Cash Growth
------
Net Cash Per Share
-0.47-0.47-0.60-0.66-0.54-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
25.9727.7328.421.888.913.29
Capital Expenditures
-1.61-2.29-6.56-8.52-12.07-12.06
Free Cash Flow
24.3625.4421.8413.36-3.171.24
Free Cash Flow Growth
-14.63%16.48%63.51%--54.20%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.24%34.91%23.55%21.69%23.32%26.76%
Operating Margin
5.58%5.06%-4.00%-11.51%-7.82%0.18%
Pretax Margin
0.47%1.82%-7.26%-17.00%-12.33%0.38%
Profit Margin
0.54%1.32%-8.24%-17.65%-13.57%4.38%
FCF Margin
14.03%15.67%15.34%11.08%-2.68%1.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.7416.75---14.87
Forward PE
-10.8710.8710.8710.8710.87
P/FCF Ratio
1.521.412.284.40-55.45
PS Ratio
0.210.220.350.490.500.65