YOLFTbeta
Kim Hin Joo

Kim Hin Joo

0210 · KLSE · Consumer Cyclical / Specialty Retail

0.115MYR+0.01 (+4.55%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.11
Day Range0.11 – 0.115
52-Week Range0.079 – 0.14
Volume20.00K
Market Cap51.30M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.74%
Beta0.45
50-Day Avg0.1032
200-Day Avg0.1075

About

Arvex Berhad engages in the retail of baby, children, and maternity products primarily in Malaysia. It operates in two segments, Retail and Distribution. The company offers baby and children clothing and accessories, as well as maternity clothing; home and travel products, such as feeding and home safety, bathing, nursery and bedroom products, strollers, car seats, and baby carriers; and babies and children toys. The company retails its products through Mothercare outlets, ELC store-in-store (SIS), The Entertainer outlets, Mothercare online store, online sales channels, and baby expos. It also distributes its products to specialty baby and toy stores, departmental stores, hypermarkets, online platforms, pharmacies, traditional Chinese medical halls, and other retailers and distributors. The company was incorporated in 1978 and is based in Seri Kembangan, Malaysia. Arvex Berhad operates as a subsidiary of Kim Hin International Pte Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Fu Wei Pang
  • Employees226
  • HeadquartersWisma Pang Cheng Yean, Seri Kembangan, Malaysia, 43300, Malaysia
  • Websitehttps://www.khj-my.com

Leadership

  • Mr. Fu Wei PangMD & Executive Director · b. 1989
  • Ms. Poh Teng GohExecutive Director · b. 1962
  • Ms. Kim Win ChangChief Financial Officer · b. 1972
  • Ms. Suet Mun ChewHead of Marketing · b. 1985
  • Ms. Wan Sze LeongHead of Buying & Merchandising · b. 1976
  • Ms. Kang ChristinaHead of Distribution · b. 1978
  • Mr. Aaron AngChief of Staff to Group Managing Director · b. 1990
  • Ms. Nabila ZaidHead of E-Commerce & Digital Marketing
  • Ms. Ai Ning Tan MAICSAJoint Secretary · b. 1972
  • Madam Yit Chan Tai MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue77.03M84.86M93.31M97.69M101.37M80.41M82.88M104.64M95.80M92.58M77.13M
Growth (%)-+10.16%+9.96%+4.69%+3.77%-20.68%+3.08%+26.24%-8.45%-3.35%-16.69%
Cost of Revenue37.54M40.25M44.42M46.50M49.42M40.94M43.76M54.45M53.38M53.58M44.21M
Gross Profit39.49M44.61M48.89M51.19M51.95M39.47M39.12M50.19M42.42M39.00M32.92M
Gross Margin51.26%52.57%52.40%52.40%51.25%49.08%47.20%47.96%44.28%42.12%42.68%
Operating Expense27.71M28.18M32.61M35.72M37.66M30.91M31.43M42.56M42.37M41.06M36.12M
Operating Income11.78M16.42M16.28M15.46M14.29M8.56M7.69M7.63M43.52K-2.06M-3.20M
Operating Margin15.29%19.36%17.45%15.83%14.09%10.64%9.28%7.29%0.05%-2.23%-4.15%
EBITDA--18.94M18.04M24.85M19.16M18.58M18.84M11.46M7.45M3.75M
EBITDA Margin--20.30%18.47%24.52%23.82%22.42%18.01%11.96%8.05%4.87%
Net Income8.20M12.23M11.56M11.11M9.42M5.35M4.59M4.84M-786.21K-3.05M-4.45M
Net Income Margin10.65%14.42%12.39%11.38%9.29%6.65%5.54%4.62%-0.82%-3.30%-5.77%
Interest Expense00013.19K839.32K1.15M923.17K827.50K773.63K633.56K531.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.01%0.83%1.43%1.11%0.79%0.81%0.68%0.69%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets60.80M75.44M77.14M53.13M110.92M110.10M114.33M119.66M103.82M87.98M91.56M
Total Liabilities14.48M16.88M15.02M14.38M34.96M32.59M36.03M40.32M27.55M15.13M23.55M
Total Equity46.32M58.56M62.12M38.75M75.96M77.51M78.30M79.34M76.27M72.84M68.01M
Cash-11.87M9.69M6.85M14.47M14.46M12.83M11.67M13.41M17.75M8.40M
Total Debt-22.60K--18.58M16.69M-----

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.21M12.78M12.15M6.26M15.61M9.60M8.83M10.81M11.27M20.69M15.19M
Investing Cash Flow-14.36M-605.16K-3.96M-2.26M-2.49M-5.85M-3.12M-5.21M-421.84K257.49K-7.23M
Financing Cash Flow-4.06M-3.07M-8.35M-12.82M19.51M-12.23M-12.23M-11.75M-10.43M-7.66M-5.88M
Capital Expenditure2.27M703.51K4.20M1.84M3.11M4.69M3.57M5.48M850.42K1.38M2.22M
Free Cash Flow--7.96M4.41M12.51M4.91M5.26M5.33M10.42M19.31M12.97M
Dividends Paid5.00M08.00M12.00M1.90M3.80M3.80M3.80M2.28M380.00K380.00K
FCF to OCF--65.45%70.53%80.12%51.17%59.55%49.30%92.46%93.32%85.36%
Dividend Paid to FCF--100.56%271.80%15.19%77.32%72.24%71.29%21.88%1.97%2.93%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual0.000.010.000.000.010.000.000.000.000.010.000.010.000.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap51.30M
Enterprise Value18.00M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.73
Price / Book0.74
EPS-0.01
Book Value0.176
Revenue (TTM)70.46M
Gross Profit (TTM)30.54M
EBITDA-1.45M
Profit Margin-6.57%
Operating Margin-2.68%
Return on Equity-6.68%
Return on Assets-2.42%
Shares Outstanding380.00M
Shares Float57.48M
Beta0.45
Dividend Yield0.74%
Dividend Rate0.00
Payout Ratio272.73%

Dividends

20261×
0.00Jul 30, 2026
20251×
0.00Jul 31, 2025
20241×
0.00Aug 1, 2024
20231×
0.01Aug 1, 2023
20221×
0.01Mar 17, 2022
20211×
0.01Mar 17, 2021
20201×
0.01Mar 11, 2020
20191×
0.01Sep 11, 2019