Investing.com - Financial Markets Worldwide

Lii Hen Industries Bhd (LHEN)

Kuala Lumpur
Currency in MYR
0.415
+0.005(+1.22%)
Closed·

LHEN Financial Summary

Key Ratios

P/E Ratio28.88
Price/Book0.44
Debt / Equity7.34%
Return on Equity1.55%
Dividend Yield6.51%
EBITDA37.98M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa931.56749.27730.88668.8639.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa175.38112.82157.88131.0293.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa100.5949.9295.2168.9325.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa76.4837.7774.859.1517.01
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa606.76603.33625.94702.1673.45
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa156.26126.4888.7103.8682.5
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa420.77445.91494.16546.3541.73
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10.781.6896.3522.7124.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa38.1931.73136.0439.5139.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa7.27-21.42-22.93-1.25-16.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-30.01-22.02-44.59-46.62-30.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15.14-12.268.43-8.91-7.18
* In Millions of MYR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.02%
Dividend Yield
6.51%
Industry Median 3.79%
Annualised payout
0.03
Paid unevenly
5-Years Growth
-26.05%
Growth Streak
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Earnings

Latest Release
May 28, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
164.59M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Lii Hen Industries's earnings for the latest quarter?

The Lii Hen Industries EPS (TTM) is 0.02. Lii Hen Industries reported sales of 164.59, net income of 4.83, and EPS of 0.01 for the latest quarter.

What was Lii Hen Industries's net income for the latest quarter?

Lii Hen Industries's net income for the latest quarter was 4.83.

How did Lii Hen Industries's performance compare year-over-year in the latest quarter?

The company's revenue moved from 149.85 in the previous quarter to 164.59 in the latest quarter, and net income moved from 2.82 to 4.83 compared to the previous quarter.

What is Lii Hen Industries's net profit margin on a TTM basis?

Lii Hen Industries's trailing twelve months (TTM) net profit margin is 2.66%.

How does Lii Hen Industries's debt to equity ratio compare to industry standards?

Lii Hen Industries's total debt-to-equity ratio is 7.34%.

What is Lii Hen Industries's return on investment on a TTM basis?

Lii Hen Industries's trailing twelve months (TTM) return on investment (ROI) is 1.55%.

Did Lii Hen Industries gain or lose cash last quarter?

In the latest quarter, Lii Hen Industries's net change in cash was -2.43 million.

What were Lii Hen Industries's total assets and liabilities in the latest quarter?

As of the latest quarter, Lii Hen Industries reported total assets of 666.17 million and total liabilities of 75.87 million.

How has Lii Hen Industries's total revenue grown this year?

Lii Hen Industries's total revenue was 149.85 in the previous quarter and 164.59 in the latest quarter.

What is Lii Hen Industries's gross margin on a TTM basis?

Lii Hen Industries's trailing twelve months (TTM) gross margin is 13.27%.

What was Lii Hen Industries's revenue per share for the latest quarter?

Lii Hen Industries's revenue per share for the latest quarter was 0.76.
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