Lii Hen Industries Bhd (KLSE:LIIHEN)
Malaysia
· Delayed Price · Currency is MYR 0.330
+0.020 (6.45%)
At close: Mar 6, 2026
Lii Hen Industries Bhd Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 165 | 175 | 378 | 510 | 448 | 524 | Upgrade
|
| Market Cap Growth | -56.12% | -53.57% | -25.93% | 13.86% | -14.43% | -26.88% | Upgrade
|
| Enterprise Value | -14 | 15 | 241 | 340 | 299 | 415 | Upgrade
|
| Last Close Price | 0.30 | 0.33 | 0.69 | 0.89 | 0.72 | 0.80 | Upgrade
|
| PE Ratio | - | - | 22.22 | 8.63 | 5.99 | 13.87 | Upgrade
|
| Forward PE | - | 7.70 | 7.70 | 7.70 | 6.69 | 7.67 | Upgrade
|
| PS Ratio | 0.32 | 0.34 | 0.59 | 0.76 | 0.61 | 0.70 | Upgrade
|
| PB Ratio | 0.31 | 0.33 | 0.70 | 0.93 | 0.91 | 1.18 | Upgrade
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| P/TBV Ratio | 0.32 | 0.34 | 0.71 | 0.95 | 0.92 | 1.19 | Upgrade
|
| P/FCF Ratio | 9.86 | 10.51 | 16.27 | 16.81 | 4.06 | 63.07 | Upgrade
|
| P/OCF Ratio | 4.94 | 5.26 | 9.50 | 12.92 | 3.30 | 16.51 | Upgrade
|
| EV/Sales Ratio | - | 0.03 | 0.38 | 0.51 | 0.41 | 0.55 | Upgrade
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| EV/EBITDA Ratio | - | - | 6.35 | 4.18 | 2.79 | 6.79 | Upgrade
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| EV/EBIT Ratio | - | - | 9.46 | 4.93 | 3.14 | 8.31 | Upgrade
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| EV/FCF Ratio | -0.83 | 0.90 | 10.38 | 11.19 | 2.71 | 49.95 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 5.55 | 5.55 | 0.87 | 0.43 | 0.28 | 0.58 | Upgrade
|
| Debt / FCF Ratio | 2.13 | 2.13 | 1.75 | 1.26 | 0.29 | 4.72 | Upgrade
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| Net Debt / Equity Ratio | -0.34 | -0.34 | -0.30 | -0.32 | -0.38 | -0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | 108.71 | 108.71 | -4.31 | -2.14 | -1.75 | -1.85 | Upgrade
|
| Net Debt / FCF Ratio | -10.74 | -10.74 | -7.04 | -5.71 | -1.70 | -13.58 | Upgrade
|
| Asset Turnover | 0.81 | 0.81 | 0.93 | 1.01 | 1.19 | 1.24 | Upgrade
|
| Inventory Turnover | 5.41 | 5.41 | 4.85 | 5.09 | 4.63 | 4.27 | Upgrade
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| Quick Ratio | 4.19 | 4.19 | 3.20 | 2.74 | 3.11 | 1.74 | Upgrade
|
| Current Ratio | 5.35 | 5.35 | 4.65 | 4.05 | 4.35 | 3.01 | Upgrade
|
| Return on Equity (ROE) | -2.29% | -2.29% | 3.23% | 11.57% | 16.21% | 9.33% | Upgrade
|
| Return on Assets (ROA) | -1.32% | -1.32% | 2.32% | 6.49% | 9.68% | 5.16% | Upgrade
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| Return on Invested Capital (ROIC) | -3.85% | -3.77% | 4.66% | 15.98% | 22.31% | 12.15% | Upgrade
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| Return on Capital Employed (ROCE) | -2.40% | -2.40% | 4.30% | 11.50% | 17.70% | 10.50% | Upgrade
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| Earnings Yield | -7.48% | -7.02% | 4.50% | 11.59% | 16.69% | 7.21% | Upgrade
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| FCF Yield | 10.14% | 9.52% | 6.14% | 5.95% | 24.64% | 1.59% | Upgrade
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| Dividend Yield | 8.18% | - | 3.91% | 6.82% | 6.84% | 3.33% | Upgrade
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| Payout Ratio | - | - | 126.99% | 65.73% | 36.24% | 40.51% | Upgrade
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| Total Shareholder Return | 8.18% | - | 3.91% | 6.82% | 6.84% | 3.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.