Kim Hin Industry Bhd

Kim Hin Industry Bhd's capital structure shows a debt-to-equity ratio of 0.15, indicating a relatively conservative leverage position. The company holds MYR 37,486,000 in cash and equivalents, but with long-term debt of MYR 45,559,000, net cash is negative. Free cash flow of MYR 532,000 suggests limited liquidity generation despite a current ratio of 2.07.

Profitability metrics are weak, with a return on equity of -1.08% and return on assets of -0.75%. These figures fall below the industry median for construction supplies and fixtures, where positive returns are typically expected. Operating income of -MYR 2,585,000 and net income of -MYR 3,182,000 confirm a loss-making position in the latest reporting period.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmentation increases exposure to regional economic fluctuations and supply chain disruptions. No material international revenue is reported, suggesting a domestic focus.

Growth trajectory is negative, with reported revenue of MYR 79,391,000 falling below the analyst estimate of MYR 336,656,000. Historical revenue trends are not available, but the current performance indicates a significant decline. No forward-looking guidance is provided for the next fiscal year.

Risk factors include medium liquidity risk due to negative net cash and low dilution risk. The company has not disclosed any recent share issuance or dilution events. Adjustments to valuation metrics have not been applied, suggesting no material non-cash items or off-balance sheet liabilities.

Recent events include a reported revenue shortfall against analyst expectations. No material filings or earnings call transcripts are available in the current dataset. The company's financial performance raises concerns about operational efficiency and cost management.

Kim Hin's debt-to-equity ratio of 0.15 is below the cohort median of 0.29, indicating a conservative capital structure.

The company faces low dilution risk, suggesting existing shareholders' equity stakes are likely to remain stable.

Credit risk is assessed as low, implying the company maintains a manageable level of default probability.

Capex to revenue ratio of -0.013 ranks in the top quartile, suggesting lower capital intensity than peers.

Revenue CAGR of 0.3% over four years indicates stable top-line performance despite recent volatility.

Net margin of -4.0% places Kim Hin in the bottom quartile compared to the 3.0% cohort median.

Cash conversion ratio of 0.24 is below the cohort median of 1.01, indicating poor cash efficiency.

Revenue MYR 86.4M, +5,8% YoY; Operating income +71,4% YoY.

• ▍Revenue MYR 86.4M, +5,8% YoY
• ▍Operating income +71,4% YoY
• ▍Net income +54,8% YoY
• ▍Free cash flow +65,6% YoY
• ▍Net margin -9.8%

Revenue MYR 63.1M, −17,6% YoY; Operating income −25,1% YoY.

• ▍Revenue MYR 63.1M, −17,6% YoY
• ▍Operating income −25,1% YoY
• ▍Net income −9,8% YoY
• ▍Free cash flow −760,8% YoY
• ▍Net margin -6.6%

Revenue MYR 51.1M, −30,6% YoY; Operating income −118,5% YoY.

• ▍Revenue MYR 51.1M, −30,6% YoY
• ▍Operating income −118,5% YoY
• ▍Net income −110,0% YoY
• ▍Free cash flow −682,3% YoY
• ▍Net margin -14.0%

Revenue MYR 58.4M, −26,5% YoY; Operating income −6,3% YoY.

• ▍Revenue MYR 58.4M, −26,5% YoY
• ▍Operating income −6,3% YoY
• ▍Net income −7,4% YoY
• ▍Free cash flow +79,1% YoY
• ▍Net margin -5.9%

Revenue MYR 81.7M; Operating income -MYR 16.7M.

• ▍Revenue MYR 81.7M
• ▍Operating income -MYR 16.7M
• ▍Net margin -23.0%

Revenue MYR 76.6M; Operating income -MYR 3.0M.

• ▍Revenue MYR 76.6M
• ▍Operating income -MYR 3.0M
• ▍Net margin -5.0%

Revenue MYR 73.6M; Operating income -MYR 2.8M.

• ▍Revenue MYR 73.6M
• ▍Operating income -MYR 2.8M
• ▍Net margin -4.6%

Revenue MYR 79.4M; Operating income -MYR 2.6M.

• ▍Revenue MYR 79.4M
• ▍Operating income -MYR 2.6M
• ▍Net margin -4.0%

Revenue MYR 258.9M, −16,8% YoY; Operating income +30,8% YoY.

• ▍Revenue MYR 258.9M, −16,8% YoY
• ▍Operating income +30,8% YoY
• ▍Net income +20,3% YoY
• ▍Free cash flow +51,8% YoY
• ▍Net margin -9.0%

Revenue MYR 311.2M, +0,4% YoY; Operating income +33,4% YoY.

• ▍Revenue MYR 311.2M, +0,4% YoY
• ▍Operating income +33,4% YoY
• ▍Net income +21,5% YoY
• ▍Free cash flow +47,7% YoY
• ▍Net margin -9.4%

Revenue MYR 310.1M, −8,8% YoY; Operating income −22,0% YoY.

• ▍Revenue MYR 310.1M, −8,8% YoY
• ▍Operating income −22,0% YoY
• ▍Net income −14,9% YoY
• ▍Free cash flow −24,7% YoY
• ▍Net margin -12.0%

Revenue MYR 340.0M, −1,2% YoY; Operating income +2,8% YoY.

• ▍Revenue MYR 340.0M, −1,2% YoY
• ▍Operating income +2,8% YoY
• ▍Net income +12,3% YoY
• ▍Free cash flow +38,4% YoY
• ▍Net margin -9.5%