72

Ni Hsin Resources Bhd

7215 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.10MYR+0.01 (+17.65%)

Price History

Full chart

Market Stats

Previous Close0.085
Open0.08
Day Range0.08 – 0.11
52-Week Range0.06 – 0.41
Volume42.09M
Market Cap213.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.77
50-Day Avg0.2028
200-Day Avg0.1134

About

Ni Hsin Group Berhad, an investment holding company, designs, manufactures, and sells stainless steel kitchenware and cookware products in Malaysia, Japan, the United States, Europe, Canada, and the Asia Pacific. It operates through five segments: Cookware; Stainless Steel Products; Food and Beverages; Logistics; and Electric Vehicles. The company provides a range of stainless-steel multi-ply cookware products, including pressure cookers, pots, woks, and sauce pans for household and commercial use, as well as fry pans and rice bowls. It also offers multi-ply stainless steel-clad metals for use in houseware, electrical appliances, automotive, and chemical industries. In addition, the company provides stainless steel convex mirrors, non-stick coating cookware products, and stainless-steel water filters, as well as original equipment manufacturing and original design manufacturing services to customers selling cookware on their own brand names. Further, it offers coffee capsules under the BLACKBIXON brand name; and logistics such as covers freight, forwarding, haulage & transportation, warehousing, and international agency services as well as engages in the manufacture and sale of electric vehicles; and café and restaurant businesses. The company was formerly known as Ni Hsin Resources Berhad and changed its name to Ni Hsin Group Berhad in August 2021. The company was founded in 1957 and is based in Seri Kembangan, Malaysia. .

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMs. Shwu Ching Ng
  • Employees132
  • HeadquartersNo.45, Jalan Taming Dua, Seri Kembangan, Malaysia, 43300, Malaysia
  • Websitehttps://www.ni-hsin.com

Leadership

  • Ms. Shwu Ching NgExecutive Director · b. 1968
  • Mr. Rizvi Bin Abdul HalimExecutive Director · b. 1969
  • Ms. Wuan Ru KhooExecutive Director · b. 1993
  • Gwo Chyang GanHead of Corporate & Business Development
  • Ms. Hoon Ang ChiaHead of QA & Quality Management Manager - Ni Hsin Corporation Sdn Bhd · b. 1976
  • Madam Yit Chan Tai MAICSACompany Secretary
  • Mr. Chee Kong KhooManaging Director of Ni Hsin Corporation Sdn. Bhd & Ever-Grow Advanced Materials Sdn. Bhd · b. 1962
  • Ms. Ai Ning Tan MAICSACompany Secretary · b. 1972

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 Revenue50.00M55.00M41.00M46.00M37.82M39.61M33.20M31.12M25.29M30.62M34.73M28.84M51.47M54.24M
Growth (%)-+10.00%-25.45%+12.20%-17.79%+4.75%-16.20%-6.26%-18.73%+21.07%+13.43%-16.96%+78.46%+5.39%
Cost of Revenue37.00M41.00M30.00M33.00M27.38M27.81M25.42M25.11M18.87M23.24M24.64M23.24M42.56M50.25M
Gross Profit13.00M14.00M11.00M13.00M10.43M11.81M7.78M6.00M6.42M7.38M10.09M5.59M8.91M3.99M
Gross Margin26.00%25.45%26.83%28.26%27.59%29.80%23.42%19.29%25.39%24.10%29.05%19.40%17.30%7.36%
Operating Expense11.00M10.00M10.00M10.00M14.95M9.18M6.03M12.75M4.44M14.27M13.97M12.73M19.76M12.37M
Operating Income2.00M4.00M1.00M3.00M-4.52M2.63M1.75M-6.74M1.98M-6.89M-3.88M-7.14M-10.86M-8.38M
Operating Margin4.00%7.27%2.44%6.52%-11.94%6.63%5.27%-21.67%7.83%-22.51%-11.17%-24.76%-21.09%-15.45%
EBITDA-----5.20M4.21M-4.28M4.01M-4.69M-854.00K-3.98M-1.31M-3.50M
EBITDA Margin-----13.13%12.68%-13.76%15.84%-15.32%-2.46%-13.81%-2.55%-6.45%
Net Income1.00M2.00M02.00M-4.91M2.08M2.17M-6.16M1.92M-6.39M-4.98M-7.25M-11.20M-8.26M
Net Income Margin2.00%3.64%0.00%4.35%-12.99%5.26%6.53%-19.78%7.60%-20.88%-14.35%-25.15%-21.75%-15.23%
Interest Expense00000060.00K93.00K132.00K278.00K388.00K322.00K493.00K636.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.30%0.52%0.91%1.12%1.12%0.96%1.17%

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 Assets73.00M75.00M70.00M67.00M84.84M90.57M103.39M95.20M97.66M117.03M116.02M107.47M123.35M110.26M
Total Liabilities13.00M15.00M11.00M8.00M10.32M10.36M10.65M8.69M9.14M15.95M18.05M17.23M32.35M20.19M
Total Equity----74.52M80.21M92.74M86.51M88.52M101.08M97.97M90.24M91.00M89.86M
Cash6.00M8.00M6.00M6.00M4.11M9.44M12.89M11.15M20.61M28.18M11.78M6.50M11.05M4.56M
Total Debt------1.53M1.43M------

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 Flow6.00M6.00M3.00M8.00M1.53M3.74M-5.50M-1.19M-5.43M2.58M-2.96M79.00K-5.32M-1.67M
Investing Cash Flow-1.00M-2.00M-1.00M-3.00M-1.91M-1.75M-3.42M-218.00K14.24M-4.47M-5.60M-4.52M-3.25M-
Financing Cash Flow-1.00M-1.00M-4.00M-5.00M-1.52M3.63M12.36M-364.00K-541.00K10.69M1.29M-1.39M-574.00K-
Capital Expenditure1.00M2.00M1.00M2.00M1.94M440.00K1.44M261.00K312.00K4.47M4.35M2.68M5.12M194.00K
Free Cash Flow-----3.30M-6.94M-1.45M-5.74M-2.21M-7.32M-2.77M-8.86M-1.86M
FCF to OCF-----88.24%126.16%121.95%105.75%-85.69%246.96%-3503.80%166.42%111.64%

Earnings

Report DateSep 30, 2005Dec 31, 2005Sep 30, 2006Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 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 Actual0.010.020.010.000.010.010.000.000.010.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.000.000.000.000.000.00-0.000.00-0.000.000.000.000.010.000.00-0.020.00-0.000.000.000.000.00-0.00-0.010.02-0.00-0.00-0.02-0.000.00-0.020.000.020.00-0.00-0.00-0.00-0.010.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.01-0.000.00-0.01-0.01-0.00
Surprise----------------------------------------------------------------------------
Timing----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap213.10M
Enterprise Value230.44M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.93
Price / Book2.53
EPS-0.02
Book Value0.166
Revenue (TTM)54.24M
Gross Profit (TTM)3.99M
EBITDA-4.71M
Profit Margin-15.23%
Operating Margin-24.60%
Return on Equity-9.05%
Return on Assets-4.49%
Shares Outstanding575.96M
Shares Float279.54M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.00Oct 16, 2014
20132×
0.00Oct 16, 20130.00Jun 19, 2013
20111×
0.01Dec 19, 2011
20101×
0.01Jun 4, 2010
20093×
0.01Dec 30, 20090.00Oct 1, 20090.00Jun 4, 2009
20082×
0.00Dec 16, 20080.01Jun 26, 2008
20071×
0.01Jul 5, 2007
20062×
0.01Nov 24, 20060.03Jun 6, 2006
20051×
0.01Nov 16, 2005

Stock Splits

  • Feb 22, 201913:12