Is a complete KLSE/LIIHEN research report available?

No complete published report is available for klse/LIIHEN (KLSE/LIIHEN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/LIIHEN stock profile: metrics, valuation and analysis

Market cap	143.1M
Revenue (ttm)	425M
Net income (ttm)	-16.5M
EPS (ttm)	-MYR 0.03
Shares out	540M
Volume	498,900
Beta	0.04

All KLSE/LIIHEN indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

MYR

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	2,400
Employees Change	-449%
Employees Change Percent	-15.76
Enterprise value	MYR -16.4M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Household Furniture
Industry PE	49.4
Last refreshed	2026-09-07
Market cap	MYR 143.1M
Price	MYR 0.27
Price currency	MYR
Rev Per Employee	177,072.14x
Sic	2510
Symbol	klse/LIIHEN
Website	https://liihenfurniture.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.55%
FCF yield	3.55%
P/B ratio	0.28x
P/S ratio	0.34x
PE Ratio10 Y	9.62x
PE Ratio5 Y	11.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-3.65%
EBITDA Margin	-0.96%
FCF margin	1.2%
Gross margin	4.69%
Gross Profit	MYR 19.9M
Gross Profit Growth	-67.17%
Gross Profit Growth Q	23.38%
Gross Profit Growth3 Y	-48.13%
Gross Profit Growth5 Y	-34.9%
Net Income	MYR -16.5M
Pretax Margin	-4.95%
Profit Margin	-3.89%
Profit Per Employee	MYR -6,886
ROA	-1.55
Roa5y	4.69
ROCE	-2.82
ROE	-3.16
Roe5y	7.61
ROIC	-4.47
Roic5y	10.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.81%
Cagr15y	14.18%
Cagr1y	-29.17%
Cagr20y	14.24%
Cagr3y	-30.52%
Cagr5y	-20.57%
Div CAGR10	-20.39%
Div CAGR3	-58.42%
Div CAGR5	-39.49%
FCF Growth	-77.19%
FCF Growth3 Y	-62.17%
FCF Growth5 Y	-26.1%
OCF Growth	-58.61%
OCF Growth10 Y	-14.62%
OCF Growth3 Y	-44.81%
OCF Growth5 Y	-15.66%
Revenue Growth	-27.32x
Revenue Growth Q	-26.89x
Revenue Growth Qo Q	-11.48x
Revenue Growth3 Y	-11.88x
Revenue Growth5 Y	-15.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.68
Assets	MYR 602.7M
Cash	MYR 199.5M
Current Assets	MYR 323.7M
Current Liabilities	MYR 53M
Debt	MYR 33.4M
Debt EBITDA	MYR 10.12
Debt Equity	MYR 0.06
Debt FCF	MYR 6.57
Equity	MYR 514.4M
Interest Coverage	-12.46
Liabilities	MYR 88.3M
Long Term Assets	MYR 279.1M
Long Term Liabilities	MYR 35.3M
Net Cash	MYR 166.1M
Net Cash By Market Cap	MYR 116
Net Cash Growth	4.1%
Net Debt Equity	MYR -0.32
Net Debt FCF	MYR -32.7
Tangible Book Value	MYR 507.8M
Tangible Book Value Per Share	MYR 0.94
WACC	4.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.11
Inventory Turnover	4.69
Net Working Capital	MYR 81.8M
Quick ratio	4.67
Working Capital	MYR 270.7M
Working Capital Turnover	MYR 1.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-81.48%
Dividend Growth Years	0%
Dividend per share	MYR 0.01
Dividend Years	27
Dividend Yield	1.89%
Ex Div Date	2026-03-13
Last Dividend	MYR 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-55.63%
1Y total return	-29.16%
200-day SMA	0.31
3Y total return	-66.47%
50-day SMA	0.28
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.37%
All Time High	1.62
All Time High Change	-83.64%
All Time High Date	2020-11-19
All Time Low	0.03
All Time Low Change	695.8%
All Time Low Date	2008-10-08
ATR	0.01
Beta	0.04
Beta1y	-0.21
Beta2y	0.09
Ch YTD	-18.46
High	0.27
High52	0.42
High52 Date	2025-10-07
High52ch	-36.14%
Low	0.26
Low52	0.26
Low52 Date	2026-08-27
Low52ch	3.92%
Ma50ch	-6.03%
Price vs 200-day SMA	-14.85%
RSI	36.27
RSI Monthly	18.96
RSI Weekly	35.15
Sharpe ratio	-1.24x
Sharpe Ratio3y	-1.24x
Sharpe Ratio5y	-0.9x
Sortino ratio	-1.53
Sortino Ratio3y	-1.46
Sortino Ratio5y	-1.03
Total Return	1.89%
Tr YTD	-17.17
Tr15y	630.63%
Tr1m	-10.17%
Tr1w	1.92%
Tr3m	-8.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	237,837,786%
Net Borrowing	-5,087,182
Shares Insiders	11.41%
Shares Institutions	0.5%
Shares Out	539,999,964
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	279,120x
Bv Per Share	0.94
CAPEX	MYR -12.4M
Ch10y	-73.76
Ch15y	194.4
Ch1m	-10.17
Ch1w	1.92
Ch1y	-30.26
Ch20y	326
Ch3m	-8.62
Ch3y	-69.71
Ch5y	-74.45
Ch6m	-14.52
Change	0%
Change From Open	0
Close	0.27
Days Gap	0
Depreciation Amortization	11,418,193
Dollar Volume	132,208.5
Earnings Date	2026-11-23
EBIT	MYR -15.5M
EBITDA	MYR -4.1M
EPS	MYR -0.03
F Score	3
FCF	MYR 5.1M
FCF EV Yield	-30.91x
FCF Per Share	MYR 0.01
Financing CF	-8,072,132
Fiscal Year End	December
Founded	1,994
Income Tax	MYR -4.4M
Investing CF	-5,587,783
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Last Split Date	2022-06-30
Last Split Type	Forward
Ma150	0.3
Ma150ch	-11.78%
Ma20	0.27
Ma20ch	-3.39%
Net CF	3,317,034
Next Earnings Date	2026-11-23
Open	0.27
P FCF Ratio	28.17
P OCF Ratio	8.18
Payment Date	2026-03-31
Position In Range	100
Ppne	256,836,000
Price Date	2026-09-04
Ptbv Ratio	0.28
Relative Volume	1.79x
Revenue	424,973,146x
Tax By Revenue	-1.05x
Tr20y	1,332.2%
Tr6m	-13.16%
Volume	498,900
Z Score	3.28

KLSE/LIIHEN (KLSE/LIIHEN)

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