YOLFTbeta
Lien Hoe Corporation Bhd

Lien Hoe Corporation Bhd

3573 · KLSE · Consumer Cyclical / Lodging

0.075MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.075
Open0.075
Day Range0.075 – 0.075
52-Week Range0.10 – 0.235
Volume700
Market Cap33.24M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.03
50-Day Avg0.1103
200-Day Avg0.144

About

Lien Hoe Corporation Berhad, together with its subsidiaries, engages in the hotel operation in Malaysia. The company operates through three segments: Hotel Services, Property Investment and Leasing, and Property Development. It is involved in owning and operating Hotel Armada; leasing of commercial spaces; provision of car-parking services; and land parcels. The company was formerly known as Peak Hua Industries Berhad and changed its name to Lien Hoe Corporation Berhad in July 1989. Lien Hoe Corporation Berhad was incorporated in 1969 and is headquartered in Petaling Jaya, Malaysia. The company operates as a subsidiary of Christine Holding Sdn Bhd.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMs. Tse Yeeng Yap
  • Employees86
  • HeadquartersHotel Armada, Petaling Jaya, Malaysia, 46200, Malaysia
  • Websitehttps://lienho.com.my

Leadership

  • Ms. Tse Yeeng YapCEO & Executive Director · b. 1979
  • Mr. Marn Seng CheongExecutive Director · b. 1965
  • Le En LeeJoint Company Secretary
  • Madam Shook Nyee LimJoint Company Secretary · b. 1968

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue125.00M147.00M124.00M147.00M123.77M24.81M25.16M24.90M11.36M9.28M20.63M26.34M28.93M26.49M
Growth (%)-+17.60%-15.65%+18.55%-15.80%-79.96%+1.41%-1.05%-54.39%-18.29%+122.32%+27.71%+9.81%-8.44%
Cost of Revenue88.00M106.00M89.00M117.00M106.51M13.71M14.14M14.00M6.18M4.25M10.38M13.68M13.18M11.32M
Gross Profit38.00M41.00M35.00M30.00M17.27M11.10M11.02M10.89M5.18M5.03M10.25M12.67M15.75M15.17M
Gross Margin30.40%27.89%28.23%20.41%13.95%44.73%43.80%43.76%45.58%54.19%49.70%48.08%54.44%57.27%
Operating Expense45.00M34.00M38.00M42.00M40.54M-26.56M30.78M42.50M32.64M103.81M42.83M25.29M22.04M20.36M
Operating Income-7.00M7.00M-3.00M-12.00M-23.27M37.66M-19.76M-31.60M-27.46M-98.78M-32.58M-12.63M-6.29M-5.19M
Operating Margin-5.60%4.76%-2.42%-8.16%-18.80%151.79%-78.53%-126.94%-241.83%-1064.67%-157.93%-47.93%-21.75%-19.58%
EBITDA-----17.55M-7.22M-19.42M-15.69M-87.88M-22.06M-2.86M1.63M2.11M
EBITDA Margin-----70.74%-28.68%-78.01%-138.18%-947.14%-106.94%-10.87%5.64%7.97%
Net Income94.00M2.00M-9.00M-18.00M-49.01M-2.42M-35.53M-2.78M-29.99M-85.19M-34.07M-15.17M-8.56M-9.61M
Net Income Margin75.20%1.36%-7.26%-12.24%-39.59%-9.74%-141.24%-11.17%-264.08%-918.22%-165.19%-57.60%-29.60%-36.30%
Interest Expense0000003.56M3.12M3.60M3.48M2.61M2.86M2.59M2.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%14.13%12.54%31.74%37.54%12.64%10.86%8.94%8.43%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets369.00M375.00M373.00M372.00M775.21M780.10M686.33M626.66M532.36M411.77M357.79M342.83M329.57M322.00M
Total Liabilities104.00M108.00M115.00M132.00M253.26M260.38M206.86M157.67M152.50M113.62M93.71M93.93M89.23M91.27M
Total Equity----521.95M519.71M479.47M468.99M379.87M298.15M264.08M248.90M240.34M230.73M
Cash10.00M11.00M15.00M8.00M6.80M67.41M11.73M6.09M10.44M10.56M11.00M6.54M1.60M1.31M
Total Debt----66.58M56.41M35.57M32.86M51.42M-----
Net Debt------30.52M34.76M45.59M32.91M29.74M30.18M28.61M23.95M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.00M2.00M15.00M-2.00M15.94M-18.22M-38.31M8.68M-14.75M-24.96M1.07M1.46M2.44M6.22M
Investing Cash Flow7.00M-4.00M-6.00M-3.00M-8.51M93.98M255.00K-6.98M8.15M41.53M6.25M-124.00K-437.00K-92.00K
Financing Cash Flow9.00M1.00M-8.00M-8.00M-6.26M-13.38M-16.90M-8.11M10.70M-16.48M-6.21M-2.09M-4.67M-6.43M
Capital Expenditure8.00M4.00M6.00M4.00M8.90M7.54M1.62M6.39M1.19M30.00K772.00K266.00K475.00K112.00K
Free Cash Flow------25.76M-39.93M2.14M-15.94M-24.99M302.00K1.19M1.96M6.11M
FCF to OCF-----141.38%104.23%24.71%108.08%100.12%28.15%81.74%80.51%98.20%

Earnings

Report DateJun 30, 2000Sep 30, 2000Dec 31, 2000Sep 30, 2002Dec 31, 2002Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 24, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 23, 2016Jun 1, 2016Aug 24, 2016Nov 18, 2016Feb 27, 2017May 30, 2017Aug 25, 2017Nov 24, 2017Feb 27, 2018May 25, 2018Aug 24, 2018Nov 23, 2018Feb 27, 2019May 24, 2019Aug 22, 2019Nov 22, 2019Mar 3, 2020May 29, 2020Aug 21, 2020Nov 18, 2020Mar 2, 2021May 20, 2021Sep 22, 2021Nov 18, 2021Feb 21, 2022May 31, 2022Aug 25, 2022Nov 16, 2022Feb 23, 2023May 23, 2023Aug 25, 2023Nov 17, 2023Feb 27, 2024May 24, 2024Aug 23, 2024Nov 18, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------
EPS Actual-0.01-0.02-0.01-0.01-0.00-0.01-0.01-0.01-0.11-0.02-0.03-0.03-0.020.010.01-0.000.03-0.000.01-0.010.00-0.010.00-0.01-0.01-0.01-0.000.010.280.00-0.00-0.000.01-0.01-0.00-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.02-0.09-0.03-0.03-0.04-0.030.10-0.02-0.02-0.03-0.03-0.03-0.02-0.020.060.06-0.02-0.03-0.02-0.02-0.01-0.01-0.21-0.03-0.04-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.00-0.01-0.01-0.01
Surprise-----------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap33.24M
Enterprise Value54.85M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.25
Price / Book0.15
EPS-0.03
Book Value0.679
Revenue (TTM)26.54M
Gross Profit (TTM)14.96M
EBITDA-3.89M
Profit Margin-34.24%
Operating Margin-26.80%
Return on Equity-3.95%
Return on Assets-1.12%
Shares Outstanding332.42M
Shares Float57.08M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19971×
0.07Jun 24, 1997
19961×
0.07Aug 1, 1996
19951×
0.07May 23, 1995

Stock Splits

  • Feb 7, 20013:4