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LIIHEN LII HEN INDUSTRIES BHD.

Bottom 21% of scored stocks
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WeakBottom 21% of scored stocks
ShariahWeak SpotRecent Loss

LIIHEN scores 33/100 on fundamentals: in the bottom 21% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 67
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 124.2m#653 of 1113 in BursaEPSRM -0.03P/En/m (loss-making)✓ vs sector avg 38×P/B0.2×✓ vs sector avg 1.8×Div yield2%✓ Top 37% in Bursa52w range · 3% of range0.230.41
as of 18 Oct 2026

Nearby peers

Ranks #195 of 241 in Consumer Products & Services by score

One-Minute Summary

Why LIIHEN scores 33

An expensively priced stock with shrinking sales, but business strength needs attention.

After Jun '26 results: 37 → 37See all movers →

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-3%Weak4-Year Revenue Growth-14%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -127.9%Equity ↓ -5.9%ROE % -3.2%
Net ProfitEquityROE %
59m17m-12m-16m540m535m519m508m202320242025TTM11%3.2%-2.4%-3.2%

Revenue & Net Profit, with Net Margin

Revenue ↓ -36.5%Net Profit ↓ -127.9%Net Margin % -3.9%
RevenueNet ProfitNet Margin %
669m640m523m425m59m17m-12m-16m202320242025TTM8.9%2.7%-2.4%-3.9%

Sales shrank about 36.5% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -41.3%Net Profit ↑ +43.8%Net Margin % -4.1%
RevenueNet ProfitNet Margin %
150m150m165m120m129m108m100m88m-6m4m5m-9m-2m-5m-5m-4mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-4.3%2.3%2.9%-7.6%-1.9%-5%-5%-4.1%
▼▼▼▼▼▼▼▼

Sales fell about 41.3% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
Debt-to-Equity0.1×StrongCurrent Ratio6.1×StrongInterest Coverage-21.9×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -13%Equity ↓ -5.9%D/E 0.1×
Total DebtEquityD/E
38m41m36m33m540m535m519m508m202320242025TTM0.1×0.1×0.1×0.1×

Borrowings fell about 13% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -23%Current Liabilities ↓ -49%Current Ratio 6.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
421m384m341m324m104m83m64m53m202320242025TTM4×4.7×5.3×6.1×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend Quality2%Weak
Payout ratio: -16%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -122%Free CF ↓ -142.8%
Operating CFFree CF
40m40m33m-9m30m23m16m-13m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -85.8%Short-Term Debt ↑ +27.9%Total Debt ↓ -13%
CashShort-Term DebtTotal Debt
208m200m214m29m4m5m7m6m38m41m36m33m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -86.1%Yield % 2%
DPS (sen)Yield %
57.240.720222023202420256.6%9.3%4.6%2%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.2×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.39RM 0.31RM 0.23100500Oct '25Feb '26Jun '26Oct '26💰

The share price is down about 40.1% over the past year.

What happened, and how the price moved

  • 13 Mar 2026Ex-dividend 0.50 sen a share1.5% yield at that priceWeek▲1.5%KLCI −1.1%Month▼3.1%KLCI −1.3%
Why 50?
Pillar score: (0 + 2 + 2 + 2 + 0 + 0) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-0.2 pp/yr vs salesStrongAsset Turnover Trend (4yr)-26%WeakQuarterly ConsistencyLoss in 6 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -36.5%Inventory ↓ -36.8%Inv. % of Rev. 17.2%
RevenueInventoryInv. % of Rev.
669m640m523m425m115m110m71m73m202320242025TTM17.3%17.2%13.6%17.2%

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Ranks #195 of 241 in Consumer Products & Services by score

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Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 425.0mRM -16.5mRM -8.7mRM -13.0mRM -4.3mRM 29.4mRM 33.4mRM 5.5mRM 507.8mRM 323.7mRM 53.0mRM 602.7mRM 88.3mRM 72.9m--3%-4%0.1×6.1×-21.9×-16%---
2025RM 522.5mRM -12.3mRM 33.1mRM 16.4mRM -16.7mRM 214.2mRM 35.5mRM 7.3mRM 519.1mRM 340.6mRM 63.7mRM 624.5mRM 98.8mRM 70.9mRM 0.7m-2%-2%0.1×5.4×-9.2×-31%2%-14.5×0.3×
2024RM 639.6mRM 17.0mRM 39.8mRM 23.2mRM -16.6mRM 200.2mRM 40.6mRM 5.3mRM 535.2mRM 383.8mRM 82.5mRM 673.4mRM 131.7mRM 109.8mRM 4.0m3%3%0.1×4.7×14.9×127%6%21.4×0.7×
2023RM 668.8mRM 59.2mRM 39.5mRM 30.4mRM -9.2mRM 207.7mRM 38.4mRM 4.3mRM 539.8mRM 420.6mRM 103.9mRM 702.1mRM 155.8mRM 115.4mRM 7.2m11%9%0.1×4.1×56.8×66%8%8.0×0.9×