Stock Fundamentals

Company Information

Company Name
Lii Hen Industries Bhd
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Exchange
KLSE
ISIN: MYL7089OO005
Currency: MYR
Full Time Employees: 2,849
Phone: 60 6 985 7202
Fiscal Year End: December
Description:

Lii Hen Industries Bhd, an investment holding company, manufactures and sells furniture in North America, Asia, Oceania, Africa, and Europe. The company operates through Furniture Manufacturing, Plantation, and Other segments. It provides office and residential furniture, as well as furniture components and processed wood works to furniture importers, wholesalers, and retailers. In addition, the company offers bedroom sets, solid dinettes, office furniture, upholstery sofa sets, utility shelves, and occasional items products. Further, it is involved in property investment activities; cultivation of rubber wood trees; and planting, cultivating, milling, and dealing in agriculture and forest products. The company was incorporated in 1994 and is headquartered in Muar, Malaysia.

Address:

Plo 43, Kawasan Perindustrian Bukit Pasi, Muar, Malaysia, 84300

Directors & Officers

Name Title Year Born
Mr. Yong Haup Chua MD & Executive Director 1967
Mr. Bee Eng Tan Executive Director 1958
Mr. Heng Leong Tok Executive Director 1957
Mr. Lee Seng Chua Executive Director 1950
Ms. Lee Ser Gui Chief Financial Officer 1992
Ms. Kah Man Pang Company Secretary NA

Shares Statistics

Shares Outstanding: 540.00M
Shares Float: 244.06M
% Insiders: 5,529.90%
% Institutions: 167.50%

Valuation Metrics

Enterprise Value: $-4.09M
Trailing P/E: 0.00
Forward P/E: 8.02

Financial Highlights

Market Cap: $178.20M
EBITDA: $-1.65M
Book Value: $0.96
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $-0.02
Profit Margin: -2.36%
Operating Margin: -7.38%
ROA (TTM): -1.32%
ROE (TTM): -2.29%
Revenue (TTM): $522.48M
Revenue/Share (TTM): $0.97
Earnings Growth (YOY): -64.50%
Revenue Growth (YOY): -27.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 5.35x 0.02x 0.16x -4.78x -0.86x
2024-12-31 4.65x 0.03x 0.21x 14.88x 0.55x
2023-12-31 4.05x 0.03x 0.23x 56.77x 0.20x
2022-12-31 4.64x 0.03x 0.22x 105.67x 0.12x
2021-12-31 3.01x 0.06x 0.27x 50.54x 0.35x
2020-12-31 2.53x 0.06x 0.31x 96.44x 0.22x
2019-12-31 2.62x 0.04x 0.29x 73.32x 0.13x
2018-12-31 2.48x 0.08x 0.29x 58.54x 0.30x
2017-12-31 2.31x 0.13x 0.32x N/A 0.36x
2016-12-31 2.44x 0.13x 0.32x N/A 0.37x
2015-12-31 2.49x 0.17x 0.32x N/A 0.56x
2014-12-31 2.45x N/A 0.31x N/A 1.52x
2013-12-31 2.63x N/A 0.30x N/A 1.62x
2012-12-31 2.48x N/A 0.32x N/A 1.46x

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