Chin Hin Group Bhd(MY:5273)
RM2.050.00 (0.00%)
MY:5273
Chin Hin Group Bhd financials statements
RM2.05
At close:0.00 (0.00%)
Chin Hin Group Bhd (5273) Financial Statements
Chin Hin Group Bhd Financial Overview
Chin Hin Group Bhd's market cap is currently RM7.26B. The company's EPS TTM is RM0.03; its P/E ratio is 79.77; and it has a dividend yield of 184.96%. Chin Hin Group Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 4.07B | RM 2.06B | RM 3.24B | RM 1.63B | RM 1.15B |
| Gross Profit | RM 747.45M | RM 188.42M | RM 524.00M | RM 132.06M | RM 97.21M |
| Operating Income | RM 304.23M | RM 163.47M | RM 338.64M | RM 74.11M | RM 30.24M |
| EBITDA | RM 394.35M | RM 293.79M | RM 390.60M | RM 113.06M | RM 65.49M |
| Net Income | RM 108.42M | RM 145.66M | RM 116.95M | RM 96.83M | RM 30.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 717.50M | RM 600.94M | RM 361.73M | RM 137.34M | RM 89.11M |
| Total Assets | RM 5.11B | RM 4.50B | RM 3.17B | RM 2.05B | RM 1.78B |
| Total Debt | RM 1.57B | RM 1.66B | RM 1.13B | RM 885.16M | RM 800.58M |
| Net Debt | RM 1.01B | RM 1.31B | RM 977.18M | RM 758.36M | RM 711.46M |
| Total Liabilities | RM 3.28B | RM 2.93B | RM 1.92B | RM 1.38B | RM 1.16B |
| Stockholders' Equity | RM 952.33M | RM 858.60M | RM 792.32M | RM 566.56M | RM 516.47M |
| Cash Flow | |||||
| Free Cash Flow | RM 138.86M | RM -92.43M | RM -174.40M | RM -14.11M | RM -106.99M |
| Operating Cash Flow | RM 191.27M | RM -15.11M | RM -145.90M | RM 5.47M | RM -93.12M |
| Investing Cash Flow | RM 180.62M | RM -40.26M | RM -128.63M | RM -8.72M | RM -192.69M |
| Financing Cash Flow | RM -213.09M | RM 264.17M | RM 285.24M | RM 40.15M | RM 315.21M |
Currency in MYR
