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CHEETAH CHEETAH HOLDINGS BERHAD

7209.KL · Consumer Products & Services · Personal Goods
Bottom 28% of scored stocks
Compare with nearby peers
WeakBottom 28% of scored stocksLast year (FY2025): 37
ShariahWeak SpotRecent Loss

CHEETAH scores 36/100 on fundamentals: in the bottom 28% 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 55.9m#875 of 1113 in BursaEPSRM -0.01P/En/m (loss-making)✓ vs sector avg 38×P/B0.6×✓ vs sector avg 1.7×Div yieldNo dividends paidBottom 23% in Bursa52w range · 40% of range0.090.16
as of 18 Oct 2026

Nearby peers

Ranks #181 of 241 in Consumer Products & Services by score

#1CCIB98#179TPC36#180EURO36
#181CHEETAH36
#182KAMDAR36#183TECHBASE36

One-Minute Summary

Why CHEETAH scores 36

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

What looks good
What to watch

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)-6%Weak4-Year Revenue Growth-11%/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 ↑ +66.1%Equity ↓ -17.4%ROE % -6.2%
Net ProfitEquityROE %
-18m2m-17m-6m121m123m106m100m2023202420252026-15.2%1.6%-15.8%-6.2%

Revenue & Net Profit, with Net Margin

Revenue ↓ -28.4%Net Profit ↑ +66.1%Net Margin % -5.9%
RevenueNet ProfitNet Margin %
147m128m115m105m-18m2m-17m-6m2023202420252026-12.5%1.5%-14.5%-5.9%

Sales shrank about 28.4% 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 ↓ -18.9%Net Profit ↑ +63.3%Net Margin % -18.7%
RevenueNet ProfitNet Margin %
24m30m41m20m20m27m39m19m-10m-2m2m-7m-4m-3m4m-4mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-41.2%-7.6%5.4%-34.5%-18.4%-9.7%9.5%-18.7%
▼▼▼▼▼▼▲▼

Sales fell about 18.9% 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×StrongCurrent Ratio16×StrongInterest Coverage-17.7×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -52%Equity ↓ -17.4%D/E 0×
Total DebtEquityD/E
5m3m4m2m121m123m106m100m20232024202520260×0×0×0×

Borrowings fell about 52% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -19.7%Current Liabilities ↓ -54%Current Ratio 16×
Current AssetsCurrent LiabilitiesCurrent Ratio
104m101m91m83m11m11m7m5m20232024202520269.2×9.5×12.8×16×
Why 25?
Pillar score: (0 + 0 + 0 + 2) = 2 of 8 points → 25
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +68.2%Free CF ↑ +66.3%
Operating CFFree CF
-16m13m5m-5m-18m13m4m-6m2023202420252026

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

Cash vs Total Debt

Cash ↑ +36.1%Short-Term Debt ↓ -51.7%Total Debt ↓ -52%
CashShort-Term DebtTotal Debt
10m19m21m13m3m2m2m1m5m3m4m2m2023202420252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

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

Score vs Share Price

Score (0-100)Share price
RM 0.14RM 0.11RM 0.09100500score 37 → 36Oct '25Feb '26Jun '26Oct '26📊📊

The share price is up about 9.5% over the past year.

What happened, and how the price moved

Why 50?
Pillar score: (0 + 2 + 2 + 1 + 1 + 0) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+5 pp/yr vs salesOkayAsset Turnover Trend (4yr)-9.1%OkayQuarterly ConsistencyLoss in 6 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -28.4%Inventory ↓ -15.9%Inv. % of Rev. 52.5%
RevenueInventoryInv. % of Rev.
147m128m115m105m66m57m54m55m202320242025202644.7%44.4%47.1%52.5%

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Ranks #181 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#179TPC36#180EURO36
#181CHEETAH (you)36
#182KAMDAR36#183TECHBASE36

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 CoverageDiv yieldP/E RatioP/B Ratio
2026RM 105.1mRM -6.2mRM -5.0mRM -6.2mRM -1.2mRM 13.2mRM 2.4mRM 1.4mRM 99.7mRM 83.1mRM 5.2mRM 105.3mRM 5.7mRM 55.2m--6%-6%0.0×16.0×-17.7×0%-9.9×0.6×
2025RM 114.8mRM -16.7mRM 5.3mRM 4.4mRM -0.9mRM 21.1mRM 4.1mRM 1.5mRM 105.8mRM 91.2mRM 7.1mRM 114.4mRM 8.6mRM 54.1mRM 0.0m-16%-15%0.0×12.9×-59.2×0%-2.8×0.4×
2024RM 128.4mRM 1.9mRM 13.3mRM 12.5mRM -0.8mRM 18.6mRM 3.4mRM 1.7mRM 122.5mRM 101.2mRM 10.7mRM 133.9mRM 11.4mRM 57.0mRM 0.0m2%1%0.0×9.5×5.9×0%39.2×0.6×
2023RM 146.8mRM -18.3mRM -15.7mRM -18.4mRM -2.8mRM 9.7mRM 5.0mRM 2.9mRM 120.7mRM 103.5mRM 11.3mRM 133.7mRM 13.0mRM 65.6mRM 0.0m-15%-12%0.0×9.2×-85.8×0%-3.3×0.5×