Xin Hwa Holdings Berhad (KLSE:XINHWA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1550
+0.0100 (6.90%)
At close: Oct 29, 2026

Xin Hwa Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
42.4816.75---14.87
Forward PE
-10.8710.8710.8710.8710.87
P/FCF Ratio
1.631.412.284.40-55.45
PS Ratio
0.230.220.350.490.500.65