52

Xin Hwa Holdings Bhd

5267 · KLSE · Industrials / Integrated Freight & Logistics

0.155MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.155
Open0.155
Day Range0.155 – 0.155
52-Week Range0.11 – 0.195
Volume0
Market Cap39.61M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.43
50-Day Avg0.1532
200-Day Avg0.1455

About

Xin Hwa Holdings Berhad, an investment holding company, engage in the provision of integrated logistics services in Malaysia, Singapore, and Indonesia. The company operates through three segments: Land Transport, Warehousing and Distribution; Manufacturing of Precision Machining Components and Parts; and Others. It offers cargo transportation services, such as consolidation and distribution of less than truck load cargo, inter-state cargo transportation, cross-border cargo transportation services, and transportation services for over-dimensional and heavy cargo for large-scale projects. The company also provides container haulage services, such as inter-state and internal port haulage transportation services; and warehousing and distribution services that consist of general storage, inventory management services, and cargo consolidation for distribution, as well as other value-added services, which comprise picking, labelling, packing/unitizing, and palletizing. In addition, it offers customs brokerage services, such as preparation and submission of customs clearance documents; coordinate with port operators, shipping liners, airliners, customs, and other relevant authorities; arrangement of transportation for the movement of cargo; and advisory services in relation to customs tariff codes, tax rates, tax exemption, duty drawback, and other matters relating to freight forwarding. Further, it is involved in the manufacturing and fabrication of trailers; manufactures metal components and parts; transport, logistics and carriers of oil and gas industry, trading of liquid oxygen and liquid argon as well as rental of tanks; and provision of management services. The company was founded in 1965 and is headquartered in Johor Bahru, Malaysia. Xin Hwa Holdings Berhad is a subsidiary of NF Capital Management Sdn. Bhd.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Aik Chuan Ng
  • Employees649
  • HeadquartersNo. 2, Jalan Permatang 2, Johor Bahru, Malaysia, 81200, Malaysia
  • Websitehttps://www.xinhwa.com.my

Leadership

  • Mr. Aik Chuan NgMD & Director · b. 1968
  • Mr. Yam Pin NgExecutive Director · b. 1969
  • Mr. Poh Fui KokExecutive Director · b. 1970
  • Ms. Siok Kee TeoExecutive Director · b. 1967
  • Ms. Fei San SeowCompany Secretary
  • Ms. Mee Kee Mok MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue110.63M107.88M128.67M109.02M116.23M117.27M97.76M105.42M118.28M120.54M142.38M162.36M
Growth (%)--2.49%+19.27%-15.27%+6.61%+0.90%-16.64%+7.84%+12.20%+1.91%+18.13%+14.03%
Cost of Revenue73.14M67.33M80.51M71.62M78.27M73.84M62.51M77.21M90.70M94.39M108.85M105.69M
Gross Profit37.49M40.55M48.16M37.40M37.96M43.43M35.25M28.21M27.58M26.15M33.53M56.67M
Gross Margin33.89%37.59%37.43%34.30%32.66%37.03%36.06%26.76%23.32%21.69%23.55%34.91%
Operating Expense17.09M21.30M28.83M23.89M34.13M36.82M27.77M21.63M32.51M33.58M33.05M48.46M
Operating Income20.40M19.25M19.33M13.50M3.83M6.60M7.48M6.58M-4.93M-7.43M484.60K8.22M
Operating Margin18.44%17.85%15.02%12.39%3.29%5.63%7.65%6.24%-4.17%-6.16%0.34%5.06%
EBITDA---21.61M13.76M18.66M19.97M17.39M8.88M5.93M19.41M29.20M
EBITDA Margin---19.83%11.84%15.91%20.43%16.50%7.51%4.92%13.64%17.99%
Net Income15.75M15.96M12.70M10.40M1.64M1.07M3.00M4.62M-16.05M-21.27M-11.74M2.14M
Net Income Margin14.24%14.79%9.87%9.54%1.41%0.91%3.07%4.38%-13.57%-17.65%-8.24%1.32%
Interest Expense00004.31M4.19M3.43M3.87M6.31M7.71M8.21M7.43M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.71%3.58%3.51%3.67%5.34%6.40%5.77%4.58%

Balance Sheet

Currency: MYR2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets152.07M183.60M232.05M247.51M297.66M342.08M369.06M379.96M381.34M436.67M415.41M418.43M
Total Liabilities65.84M56.06M95.29M102.15M115.52M161.80M184.21M178.54M192.92M223.84M220.60M194.18M
Total Equity86.23M127.54M136.76M145.36M182.14M180.29M184.84M201.41M188.42M206.78M194.82M221.14M
Cash--9.69M6.75M1.80M3.40M5.40M31.09M10.08M6.69M5.57M5.83M
Total Debt-33.87M65.11M69.94M71.00M106.30M120.51M-----
Net Debt---73.01M79.16M115.44M131.51M69.28M96.68M108.41M98.01M88.87M

Cash Flow

Currency: MYR2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow16.45M19.62M24.42M17.71M15.95M22.66M16.36M13.29M8.78M21.88M27.00M27.73M
Investing Cash Flow-33.07M-20.42M-67.72M-6.41M-10.79M-16.84M-15.76M53.95M-14.18M-11.24M-1.87M-
Financing Cash Flow18.58M17.90M25.19M-12.79M-12.67M-9.57M-2.13M-30.12M-24.88M-19.42M-26.07M-
Capital Expenditure33.60M20.79M66.71M12.83M10.80M13.75M15.56M12.06M12.06M11.40M6.70M2.34M
Free Cash Flow---4.89M5.15M5.80M701.69K1.24M-4.27M10.48M15.44M25.39M
Dividends Paid--2.70M2.16M-1.08M0---945.00K-
FCF to OCF---27.60%32.28%25.62%4.29%9.29%-48.64%47.88%57.16%91.56%
Dividend Paid to FCF---44.19%-18.61%0.00%---6.12%-

Earnings

Report DateSep 30, 2015Dec 31, 2015Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 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 Actual0.020.010.010.010.010.010.010.010.010.010.000.010.00-0.010.010.010.01-0.020.00-0.000.010.00-0.00-0.000.010.01-0.01-0.01-0.01-0.04-0.02-0.01-0.02-0.040.00-0.01-0.01-0.030.01-0.010.00-0.010.00
Surprise-------------------------------------------
Timing-------------------------------------------

Key Statistics & Ratios

Market Cap39.61M
Enterprise Value149.61M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.23
Price / Book0.17
EPS0.00
Book Value0.865
Revenue (TTM)173.59M
Gross Profit (TTM)57.70M
EBITDA20.10M
Profit Margin0.54%
Operating Margin5.30%
Return on Equity1.05%
Return on Assets1.47%
Shares Outstanding255.55M
Shares Float63.72M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Sep 30, 2019
20171×
0.01Jul 14, 2017
20161×
0.01Mar 9, 2016

Stock Splits

  • Jan 6, 20176:5