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Companies/Consumer Discretionary/LHEN
LHEN—58

Lii Hen Industries Bhd

Home FurnishingsVerified
Score breakdown
Profitability+9Sentiment+21Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion97AI synthesis40Observations13

Lii Hen Industries Bhd has a liquidity position that appears stable, with a current ratio of 5.35, indicating the company can cover its short-term liabilities more than five times over. However, the company's free cash flow is negative at -12.6 million MYR, and capital expenditures are -16.7 million MYR, suggesting ongoing investment in operations [doc:HA-latest]. The debt-to-equity ratio is 0.07, which is relatively low, indicating a conservative capital structure [doc:HA-latest]. Profitability metrics for Lii Hen Industries Bhd are weak, with a return on equity of -2.37% and a return on assets of -1.97%. These figures are below the typical thresholds for healthy returns in the home furnishings industry, suggesting the company is underperforming in terms of generating returns for shareholders and asset utilization [doc:HA-latest]. The company's revenue is primarily derived from its furniture manufacturing segment, with a significant portion of its operations located in Malaysia. The company's rubber tree plantation is a secondary source of revenue, but the extent of its contribution is not disclosed. The company's operational sites occupy 3.05 million square feet, with 36% of this space leased, indicating a mix of owned and leased facilities [doc:HA-latest]. Looking at the company's growth trajectory, there is no specific data provided on revenue growth or future projections. However, the company's operating income is negative at -14.4 million MYR, and net income is also negative at -12.3 million MYR, indicating a decline in profitability. The company's operating cash flow is positive at 33.4 million MYR, which may provide some buffer for ongoing operations [doc:HA-latest]. The risk assessment for Lii Hen Industries Bhd indicates a medium liquidity risk and a low dilution risk. However, the company has a key flag of net cash being negative after subtracting total debt, which could pose a challenge in the short term. The company's ESG controversies score is 100.0, indicating a high level of ESG-related controversies, while its governance and social pillars are at 54.5 and 24.0, respectively [doc:HA-latest]. Recent events and filings for Lii Hen Industries Bhd do not provide specific details on recent developments. The company's ESG scores suggest potential issues in governance and social responsibility, which could impact its reputation and stakeholder trust [doc:HA-latest].

30-day price · LHEN+0.01 (+3.2%)
Low$0.31High$0.34Close$0.33As of4 May, 00:00 UTC
Profile
CompanyLii Hen Industries Bhd
TickerLHEN.KL
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryHome Furnishings
AI analysis

Business. Lii Hen Industries Bhd is a Malaysia-based investment holding company engaged in furniture manufacturing and rubber tree plantation, with operations primarily in the Muar and Tangkak districts of Johor Darul Takzim [doc:HA-latest].

Classification. Lii Hen Industries Bhd is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Home Furnishings industry with a confidence level of 0.92 [doc:verified market data].

Lii Hen Industries Bhd has a liquidity position that appears stable, with a current ratio of 5.35, indicating the company can cover its short-term liabilities more than five times over. However, the company's free cash flow is negative at -12.6 million MYR, and capital expenditures are -16.7 million MYR, suggesting ongoing investment in operations [doc:HA-latest]. The debt-to-equity ratio is 0.07, which is relatively low, indicating a conservative capital structure [doc:HA-latest]. Profitability metrics for Lii Hen Industries Bhd are weak, with a return on equity of -2.37% and a return on assets of -1.97%. These figures are below the typical thresholds for healthy returns in the home furnishings industry, suggesting the company is underperforming in terms of generating returns for shareholders and asset utilization [doc:HA-latest]. The company's revenue is primarily derived from its furniture manufacturing segment, with a significant portion of its operations located in Malaysia. The company's rubber tree plantation is a secondary source of revenue, but the extent of its contribution is not disclosed. The company's operational sites occupy 3.05 million square feet, with 36% of this space leased, indicating a mix of owned and leased facilities [doc:HA-latest]. Looking at the company's growth trajectory, there is no specific data provided on revenue growth or future projections. However, the company's operating income is negative at -14.4 million MYR, and net income is also negative at -12.3 million MYR, indicating a decline in profitability. The company's operating cash flow is positive at 33.4 million MYR, which may provide some buffer for ongoing operations [doc:HA-latest]. The risk assessment for Lii Hen Industries Bhd indicates a medium liquidity risk and a low dilution risk. However, the company has a key flag of net cash being negative after subtracting total debt, which could pose a challenge in the short term. The company's ESG controversies score is 100.0, indicating a high level of ESG-related controversies, while its governance and social pillars are at 54.5 and 24.0, respectively [doc:HA-latest]. Recent events and filings for Lii Hen Industries Bhd do not provide specific details on recent developments. The company's ESG scores suggest potential issues in governance and social responsibility, which could impact its reputation and stakeholder trust [doc:HA-latest].
Key takeaways
  • Lii Hen Industries Bhd has a strong liquidity position with a current ratio of 5.35 but faces challenges with negative free cash flow and capital expenditures.
  • The company's profitability metrics are weak, with a return on equity of -2.37% and a return on assets of -1.97%.
  • The company's operations are primarily in Malaysia, with a mix of owned and leased facilities.
  • The company's ESG controversies score is high at 100.0, indicating potential governance and social responsibility issues.
  • The company's liquidity risk is medium, and its dilution risk is low, but it has a key flag of negative net cash after subtracting total debt.
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  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue$522.5M
Gross profit$33.2M
Operating income-$14.4M
Net income-$12.3M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$33.4M
CapEx-$16.7M
Free cash flow-$12.6M
Total assets$624.5M
Total liabilities$105.4M
Total equity$519.1M
Cash & equivalents—
Long-term debt$35.5M
Annual history (last 5)
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Quarterly history (last 4)
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$519.1M
Net cash-$35.5M
Current ratio5.3
Debt/Equity0.1
ROA-2.0%
ROE-2.4%
Cash conversion-2.7%
CapEx/Revenue-3.2%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Home Furnishings · cohort 2 companies
MetricLHENActivity
Op margin-2.8%7.3% medp25 5.9% · p75 8.7%bottom quartile
Net margin-2.4%4.3% medp25 3.9% · p75 4.7%bottom quartile
Gross margin6.4%33.2% medp25 28.5% · p75 37.9%bottom quartile
R&D / revenue—0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-3.2%3.2% medp25 2.7% · p75 3.6%bottom quartile
Debt / equity7.0%84.0% medp25 52.4% · p75 115.6%bottom quartile
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar54.5
market data ESG social pillar24.0
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 04:39 UTC#041ed2b4
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 04:41 UTCJob: def2dd38