Cheetah Holdings Bhd

Cheetah Holdings Bhd maintains a strong liquidity position with a current ratio of 7.0, indicating a robust ability to meet short-term obligations. However, the company reported negative operating cash flow of -662,000 MYR, which contrasts with a positive free cash flow of 5,899,000 MYR, suggesting that capital expenditures are being offset by other cash inflows. The company's debt-to-equity ratio of 0.03 indicates a conservative capital structure with minimal leverage. Profitability metrics show a return on equity (ROE) of 4.42% and a return on assets (ROA) of 3.91%, which are below the industry median for Apparel & Accessories firms. The net income of 5,531,000 MYR and operating income of 6,270,000 MYR reflect a gross margin of 30.63%, which is in line with the industry average. The company's operating margin of 15.42% is also consistent with the sector, but there is room for improvement in asset utilization to enhance ROA. The company's revenue is primarily concentrated in the Apparel & Accessories segment, with no disclosed geographic breakdown. This lack of diversification may expose the company to regional economic fluctuations. The absence of segment-specific revenue data limits the ability to assess the performance of individual product lines or geographic regions. Looking ahead, the company's revenue is expected to grow, supported by a positive free cash flow and a strong current ratio. However, the negative operating cash flow raises concerns about the sustainability of operations without continued capital inflows. The company's capital expenditure of -792,000 MYR suggests ongoing investment in infrastructure or production capacity. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could impact its ability to fund operations without external financing. The dilution risk is low, as there is no indication of significant share issuance or convertible instruments outstanding. Recent financial filings and transcripts do not highlight any major events or strategic shifts. The company's last actual EPS was 0.03 MYR, and the last actual revenue was 118,563,400 MYR, according to analyst estimates. These figures suggest a stable but modest performance in the most recent reporting period.