Khlh.Kl
KHLH.KL is an industrial machinery and equipment manufacturer operating in the industrial goods sector, generating revenue primarily through the production and sale of industrial machinery.
Business. KHLH.KL is an industrial machinery and equipment manufacturer operating in the industrial goods sector, generating revenue primarily through the production and sale of industrial machinery.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
KHLH.KL is an industrial machinery and equipment manufacturer operating in the industrial goods sector, generating revenue primarily through the production and sale of industrial machinery.
KHLH.KL maintains a strong liquidity position, with a current ratio of 7.8, indicating the company can easily cover its short-term liabilities with its short-term assets. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints in the near term. The debt-to-equity ratio of 0.16 suggests a conservative capital structure, with a relatively low proportion of debt compared to equity.
In terms of profitability, KHLH.KL reports a return on equity (ROE) of 3.52% and a return on assets (ROA) of 2.74%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization. The operating margin, calculated as operating income divided by revenue, is 27.2%, which is in line with the industry median, suggesting that the company is managing its operating costs effectively.
KHLH.KL's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and sector-specific risks. The company's capital expenditures for the period were MYR 1.57 million, indicating a modest investment in long-term assets.
Looking ahead, KHLH.KL is projected to experience a 4.5% increase in revenue in the current fiscal year, with a further 3.2% growth expected in the following year. These growth rates are slightly below the industry average, suggesting that the company may face challenges in maintaining its market position. The company's free cash flow of MYR 2.64 million indicates that it is generating sufficient cash to fund operations and potentially reinvest in the business.
The risk assessment for KHLH.KL highlights a medium liquidity risk due to the negative net cash position after debt. The company's dilution risk is low, with no significant dilution expected in the near term. However, the risk of dilution could increase if the company issues additional shares to fund future growth or debt obligations. Recent filings and transcripts do not indicate any major events that would significantly impact the company's financial position or strategic direction.
- KHLH.KL has a strong current ratio but faces liquidity constraints due to a negative net cash position after debt.
- The company's ROE and ROA are below industry medians, indicating underperformance in capital efficiency and asset utilization.
- Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional risks.
- The company is projected to grow at a rate slightly below the industry average, with modest capital expenditures.
- Liquidity risk is medium, and dilution risk is low, with no significant dilution expected in the near term.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- KHLH.KL Market data — financials · 2026-05-28