Stock LIIHEN LII HEN INDUSTRIES
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Financials Lii Hen Industries

Equities

LIIHEN

MYL7089OO005

Home Furnishings

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
1.05 MYR +1.94% Intraday chart for Lii Hen Industries -0.94% +11.11%
02-26 Lii Hen Industries Provides MYR197 Million Financial Assistance in Q4 MT
02-23 Lii Hen Industries Bhd Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 648 468 552.6 716.4 523.8 448.2
Enterprise Value (EV) 1 597 406 416.4 595.2 411 260.6
P/E ratio 9.06 x 8.19 x 7.01 x 9.37 x 13.9 x 5.99 x
Yield 4.17% 5.57% 6.52% 3.52% 2.75% 5.96%
Capitalization / Revenue 0.9 x 0.58 x 0.66 x 0.77 x 0.7 x 0.61 x
EV / Revenue 0.83 x 0.51 x 0.5 x 0.64 x 0.55 x 0.36 x
EV / EBITDA 6.34 x 5.11 x 3.54 x 5.34 x 6.69 x 2.44 x
EV / FCF 87.7 x 12.6 x 3.95 x 55.1 x 213 x 2.71 x
FCF Yield 1.14% 7.93% 25.3% 1.82% 0.47% 36.9%
Price to Book 2.24 x 1.44 x 1.47 x 1.71 x 1.19 x 0.92 x
Nbr of stocks (in thousands) 540,000 540,000 540,000 540,000 540,000 540,000
Reference price 2 1.200 0.8667 1.023 1.327 0.9700 0.8300
Announcement Date 27/04/18 26/04/19 29/05/20 30/04/21 29/04/22 27/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 717.5 801.2 836.7 931.6 749.3 730.9
EBITDA 1 94.12 79.47 117.5 111.3 61.46 106.9
EBIT 1 86.52 70.77 108 100.6 50.32 94.91
Operating Margin 12.06% 8.83% 12.91% 10.8% 6.72% 12.99%
Earnings before Tax (EBT) 1 92.81 72.93 105.7 102.1 52.51 101.7
Net income 1 71.55 57.16 78.88 76.48 37.77 74.8
Net margin 9.97% 7.13% 9.43% 8.21% 5.04% 10.23%
EPS 2 0.1325 0.1059 0.1461 0.1416 0.0699 0.1385
Free Cash Flow 1 6.804 32.18 105.5 10.8 1.93 96.08
FCF margin 0.95% 4.02% 12.61% 1.16% 0.26% 13.15%
FCF Conversion (EBITDA) 7.23% 40.49% 89.76% 9.7% 3.14% 89.88%
FCF Conversion (Net income) 9.51% 56.29% 133.74% 14.13% 5.11% 128.45%
Dividend per Share 2 0.0500 0.0483 0.0667 0.0467 0.0267 0.0495
Announcement Date 27/04/18 26/04/19 29/05/20 30/04/21 29/04/22 27/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 51 62 136 121 113 188
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.8 32.2 105 10.8 1.93 96.1
ROE (net income / shareholders' equity) 25.6% 18.8% 22.7% 19.7% 9.33% 16.2%
ROA (Net income/ Total Assets) 13.3% 10.1% 13.7% 11.1% 5.2% 9.65%
Assets 1 536.5 568 575.5 690.8 726.6 775.1
Book Value Per Share 2 0.5300 0.6000 0.7000 0.7700 0.8200 0.9000
Cash Flow per Share 2 0.1400 0.1000 0.1200 0.1100 0.1500 0.1400
Capex 1 12.4 20.6 16.8 13.7 23.4 25.6
Capex / Sales 1.73% 2.58% 2% 1.48% 3.13% 3.5%
Announcement Date 27/04/18 26/04/19 29/05/20 30/04/21 29/04/22 27/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Furniture

1st Jan change Capi.
LII HEN INDUSTRIES Stock Lii Hen Industries
+11.11% 117M
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SHEELA FOAM LIMITED Stock Sheela Foam Limited
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XILINMEN FURNITURE CO.,LTD Stock Xilinmen Furniture Co.,Ltd
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HENGLIN HOME FURNISHINGS CO.,LTD Stock Henglin Home Furnishings Co.,Ltd
+9.27% 900M
YOTRIO GROUP CO., LTD. Stock Yotrio Group Co., Ltd.
-7.89% 825M
Furniture
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