Federal International Holdings Bhd

Federal International Holdings Bhd has a liquidity position that is characterized by a current ratio of 1.73, indicating that the company has 1.73 times more current assets than current liabilities [doc:FIHB-KL-ValuationSnapshot]. However, the company's operating cash flow is negative at -14,968,950 MYR, which suggests that the company is spending more cash on operations than it is generating [doc:FIHB-KL-FinancialSnapshot]. The free cash flow is positive at 415,080 MYR, which is a sign that the company is able to generate cash after capital expenditures [doc:FIHB-KL-FinancialSnapshot]. In terms of profitability, the company's return on equity is 0.17%, and the return on assets is 0.09%, which are both below the industry median for the Home Improvement Products & Services Retailers sector [doc:FIHB-KL-ValuationSnapshot]. The company's operating income is 1,511,150 MYR, and the net income is 201,320 MYR, which are relatively low figures given the company's total assets of 215,297,310 MYR [doc:FIHB-KL-FinancialSnapshot]. The company's revenue is derived from three segments: Manufacturing and Trading of furniture, Construction business, and Investment holding. The revenue concentration is not disclosed, but the company operates in multiple segments, which may help to diversify its revenue streams [doc:FIHB-KL-Description]. The company's geographic exposure is primarily within Malaysia, as it is listed on the Bursa Malaysia and operates through several subsidiaries in the country [doc:FIHB-KL-Description]. The company's growth trajectory is not clearly defined, as the outlook for the current fiscal year and the next fiscal year is not provided. However, the company's revenue in the latest period is 76,936,710 MYR, and the analyst estimate for the last actual revenue is 101,766,000 MYR, which suggests that the company may have experienced a decline in revenue [doc:FIHB-KL-FinancialSnapshot, doc:FIHB-KL-IRObservations]. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag is that the company has a negative net cash position after subtracting total debt, which could affect its ability to meet short-term obligations [doc:FIHB-KL-RiskAssessment]. The company's debt to equity ratio is 0.24, which is relatively low, indicating that the company is not heavily leveraged [doc:FIHB-KL-ValuationSnapshot]. Recent events related to the company include the latest actual EPS of 0.05 MYR and the last actual revenue of 101,766,000 MYR, as reported by analysts [doc:FIHB-KL-IRObservations]. There are no specific recent filings or transcripts mentioned in the provided data that would indicate significant changes in the company's operations or financial position [doc:FIHB-KL-Description].