Lii Hen Industries Bhd

7089 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.205MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.205

Open0.205

Day Range0.205 – 0.205

52-Week Range0.24 – 0.4086

Volume16.00K

Market Cap132.30M

P/E (TTM)0.00

Forward P/E6.51

EPS-0.03

Dividend Yield2.04%

Beta0.04

50-Day Avg0.2682

200-Day Avg0.3011

About

Lii Hen Industries Bhd, an investment holding company, manufactures and sells furniture in North America, Asia, Oceania, Africa, and Europe. The company operates through Furniture Manufacturing, Plantation, and Other segments. It provides office and residential furniture, as well as furniture components and processed wood works to furniture importers, wholesalers, and retailers. In addition, the company offers bedroom sets, solid dinettes, office furniture, upholstery sofa sets, utility shelves, and occasional items products, as well as involved in property investment activities. The company was incorporated in 1994 and is headquartered in Muar, Malaysia.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Yong Haup Chua
Employees2.40K
HeadquartersPlo 43, Kawasan Perindustrian Bukit Pasi, Muar, Malaysia, 84300, Malaysia
Websitehttps://liihenfurniture.com

Leadership

Mr. Yong Haup ChuaMD & Executive Director · b. 1967
Mr. Heng Leong TokExecutive Director · b. 1957
Mr. Lee Seng ChuaExecutive Director · b. 1950
Ms. Lee Ser GuiChief Financial Officer · b. 1992
Madam Siew Tin TokGroup Sustainability Manager · b. 1970
Ms. Kah Man PangCompany Secretary

Financials

Income Statement

Currency: MYR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	346.00M	316.00M	398.00M	547.00M	623.46M	717.53M	801.22M	836.66M	931.56M	749.27M	730.88M	668.80M	639.60M	522.48M
Growth (%)	-	-8.67%	+25.95%	+37.44%	+13.98%	+15.09%	+11.66%	+4.42%	+11.34%	-19.57%	-2.45%	-8.49%	-4.37%	-18.31%
Cost of Revenue	293.00M	268.00M	338.00M	430.00M	477.88M	559.54M	664.05M	660.73M	756.18M	636.45M	573.00M	537.77M	545.87M	489.26M
Gross Profit	54.00M	48.00M	60.00M	117.00M	145.58M	157.99M	137.16M	175.93M	175.38M	112.82M	157.88M	131.02M	93.73M	33.22M
Gross Margin	15.61%	15.19%	15.08%	21.39%	23.35%	22.02%	17.12%	21.03%	18.83%	15.06%	21.60%	19.59%	14.65%	6.36%
Operating Expense	30.00M	27.00M	35.00M	47.00M	50.77M	64.04M	62.97M	68.78M	72.23M	59.25M	55.18M	53.20M	66.23M	47.61M
Operating Income	24.00M	21.00M	25.00M	70.00M	94.82M	93.95M	74.20M	107.15M	103.16M	53.57M	102.71M	77.83M	27.50M	-14.40M
Operating Margin	6.94%	6.65%	6.28%	12.80%	15.21%	13.09%	9.26%	12.81%	11.07%	7.15%	14.05%	11.64%	4.30%	-2.76%
EBITDA	-	-	-	-	-	101.55M	82.92M	122.46M	120.10M	71.21M	121.84M	97.16M	48.51M	5.66M
EBITDA Margin	-	-	-	-	-	14.15%	10.35%	14.64%	12.89%	9.50%	16.67%	14.53%	7.59%	1.08%
Net Income	21.00M	18.00M	28.00M	58.00M	73.27M	71.55M	57.16M	78.88M	76.48M	37.77M	74.80M	59.15M	17.01M	-12.33M
Net Income Margin	6.07%	5.70%	7.04%	10.60%	11.75%	9.97%	7.13%	9.43%	8.21%	5.04%	10.23%	8.84%	2.66%	-2.36%
Interest Expense	0	0	0	0	0	0	1.27M	1.46M	1.07M	1.06M	972.00K	1.37M	1.85M	8.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.17%	0.11%	0.14%	0.13%	0.20%	0.29%	0.00%

Balance Sheet

Currency: MYR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	198.00M	209.00M	276.00M	339.00M	388.23M	422.74M	456.12M	529.34M	606.76M	603.33M	625.94M	702.10M	673.45M	624.50M
Total Liabilities	63.00M	63.00M	86.00M	109.00M	124.21M	133.97M	130.13M	153.57M	188.71M	162.82M	137.73M	162.27M	138.21M	105.37M
Total Equity	-	-	-	230.23M	264.02M	288.77M	325.99M	375.77M	418.05M	440.51M	488.21M	539.83M	535.24M	519.13M
Cash	24.00M	29.00M	39.00M	52.00M	62.68M	75.22M	54.74M	64.71M	61.44M	80.25M	75.49M	73.34M	47.58M	57.74M
Total Debt	-	-	-	-	34.81M	36.47M	27.26M	24.38M	35.09M	-	-	-	-	-

Cash Flow

Currency: MYR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	19.00M	36.00M	28.00M	82.00M	60.79M	31.85M	66.90M	131.96M	38.19M	31.73M	135.83M	79.38M	39.79M	33.37M
Investing Cash Flow	-11.00M	-10.00M	-11.00M	-11.00M	-14.68M	-27.66M	-36.17M	-13.49M	7.27M	-21.42M	-22.69M	-1.25M	-16.30M	-10.71M
Financing Cash Flow	3.00M	-9.00M	-12.00M	-17.00M	-33.10M	-44.11M	-41.77M	-46.39M	-30.01M	-22.02M	-44.70M	-46.62M	-30.66M	-8.60M
Capital Expenditure	12.00M	11.00M	13.00M	13.00M	18.00M	12.44M	20.65M	16.76M	13.75M	23.42M	25.41M	9.30M	16.56M	16.67M
Free Cash Flow	-	-	-	-	-	19.82M	46.85M	115.19M	24.45M	8.31M	110.43M	70.08M	23.23M	16.70M
Dividends Paid	-	-	-	17.70M	39.60M	46.80M	36.90M	28.80M	34.20M	15.30M	27.11M	38.07M	21.60M	3.78M
FCF to OCF	-	-	-	-	-	62.24%	70.02%	87.29%	64.01%	26.18%	81.30%	88.28%	58.38%	50.06%
Dividend Paid to FCF	-	-	-	-	-	236.12%	78.77%	25.00%	139.89%	184.22%	24.55%	54.33%	92.99%	22.63%

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Aug 24, 2017	Nov 23, 2017	Feb 26, 2018	May 24, 2018	Aug 23, 2018	Nov 23, 2018	Mar 4, 2019	Jun 3, 2019	Aug 26, 2019	Nov 22, 2019	Feb 19, 2020	Jun 22, 2020	Aug 17, 2020	Nov 16, 2020	Feb 18, 2021	May 27, 2021	Aug 27, 2021	Nov 29, 2021	Feb 21, 2022	May 26, 2022	Aug 25, 2022	Nov 24, 2022	Feb 20, 2023	May 25, 2023	Aug 29, 2023	Nov 30, 2023	Feb 23, 2024	May 31, 2024	Aug 26, 2024	Nov 28, 2024	Feb 27, 2025	May 27, 2025	Aug 25, 2025	Nov 26, 2025	Feb 25, 2026	May 25, 2026	Aug 26, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.00	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.04	0.03	0.03	0.04	0.04	0.03	0.04	0.03	0.02	0.02	0.03	0.04	0.03	0.03	0.04	0.04	0.04	0.02	0.05	0.03	0.02	0.01	0.01	0.03	0.04	0.10	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.01	-0.01	0.01	0.01	-0.02	-0.00	-0.01	-0.01	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap132.30M

Enterprise Value-33.91M

Trailing P/E0.00

Forward P/E6.51

Price / Sales0.31

Price / Book0.27

EPS-0.03

Book Value0.94

Revenue (TTM)424.97M

Gross Profit (TTM)19.93M

EBITDA-4.09M

Profit Margin-3.89%

Operating Margin-6.24%

Return on Equity-3.16%

Return on Assets-1.55%

Shares Outstanding540.00M

Shares Float230.51M

Beta0.04

Dividend Yield2.04%

Dividend Rate0.01

Payout Ratio428.57%

Dividends

20261×

0.01Mar 13, 2026

20251×

0.01Mar 13, 2025

20243×

0.01Sep 11, 20240.01Jun 18, 20240.02Mar 11, 2024

20234×

0.01Dec 14, 20230.01Sep 14, 20230.01Jun 14, 20230.02Mar 8, 2023

20224×

0.01Dec 14, 20220.01Sep 13, 20220.01Jun 14, 20220.01Mar 8, 2022

20213×

0.01Dec 14, 20210.01Jun 29, 20210.01Mar 8, 2021

20205×

0.02Dec 3, 20200.01Sep 28, 20200.01Sep 14, 20200.01Jul 9, 20200.01Mar 16, 2020

20193×

0.01Dec 11, 20190.01Sep 11, 20190.01Jul 4, 2019

Stock Splits

Jun 30, 2022959692:319897
Oct 15, 2015959692:319897
May 6, 2002479156:319437