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) Ratios
Chin Hin Group Bhd Ratios
MY:5273's free cash flow for Q2 2026 was RM-18.37M. For the 2026 fiscal year, MY:5273's free cash flow was decreased by RM-41.02M and operating cash flow was RM22.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.32 | 1.49 | 1.14 | 1.00 |
| Quick Ratio | 1.05 | 0.94 | 0.99 | 0.82 | 0.86 |
| Cash Ratio | 0.22 | 0.16 | 0.11 | 0.13 | 0.11 |
| Solvency Ratio | 0.06 | 0.07 | 0.08 | 0.10 | 0.06 |
| Operating Cash Flow Ratio | 0.09 | -0.01 | -0.11 | 0.01 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.22 | -0.01 | -0.20 | 0.01 | -0.19 |
| Net Current Asset Value | RM 289.22M | RM 5.07M | RM 136.16M | RM -237.15M | RM -324.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.37 | 0.36 | 0.43 | 0.45 |
| Debt-to-Equity Ratio | 1.65 | 1.93 | 1.42 | 1.56 | 1.55 |
| Debt-to-Capital Ratio | 0.62 | 0.66 | 0.59 | 0.61 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.41 | 0.37 | 0.38 | 0.37 |
| Financial Leverage Ratio | 5.36 | 5.24 | 4.00 | 3.62 | 3.44 |
| Debt Service Coverage Ratio | 0.28 | 0.25 | 0.41 | 0.17 | 0.11 |
| Interest Coverage Ratio | 3.05 | 4.03 | 4.29 | 2.50 | 1.65 |
| Debt to Market Cap | 0.17 | 0.19 | 0.19 | 0.15 | 0.35 |
| Interest Debt Per Share | 0.47 | 0.48 | 0.34 | 0.26 | 0.24 |
| Net Debt to EBITDA | 2.56 | 4.46 | 2.50 | 6.71 | 10.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.36% | 9.16% | 16.16% | 8.10% | 8.45% |
| EBIT Margin | 7.47% | 11.17% | 10.87% | 8.97% | 5.22% |
| EBITDA Margin | 9.68% | 14.28% | 12.04% | 6.94% | 5.69% |
| Operating Profit Margin | 7.47% | 7.95% | 10.44% | 4.55% | 2.63% |
| Pretax Profit Margin | 7.54% | 9.20% | 8.44% | 7.15% | 3.63% |
| Net Profit Margin | 2.66% | 7.08% | 3.61% | 5.94% | 2.67% |
| Continuous Operations Profit Margin | 5.36% | 7.91% | 6.59% | 6.20% | 2.69% |
| Net Income Per EBT | 35.33% | 76.94% | 42.72% | 83.07% | 73.55% |
| EBT Per EBIT | 100.87% | 115.81% | 80.84% | 157.28% | 138.06% |
| Return on Assets (ROA) | 2.12% | 3.24% | 3.69% | 4.72% | 1.73% |
| Return on Equity (ROE) | 11.38% | 16.96% | 14.76% | 17.09% | 5.94% |
| Return on Capital Employed (ROCE) | 11.74% | 7.19% | 18.97% | 7.07% | 3.19% |
| Return on Invested Capital (ROIC) | 5.98% | 4.24% | 10.45% | 4.05% | 1.55% |
| Return on Tangible Assets | 2.27% | 3.42% | 3.73% | 4.80% | 1.76% |
| Earnings Yield | 1.21% | 1.73% | 1.87% | 1.69% | 1.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.19 | 1.43 | 4.02 | 2.79 | 2.20 |
| Payables Turnover | 6.04 | 3.88 | 10.40 | 6.06 | 5.07 |
| Inventory Turnover | 3.55 | 2.22 | 3.99 | 4.73 | 8.58 |
| Fixed Asset Turnover | 5.04 | 2.60 | 4.70 | 3.68 | 2.55 |
| Asset Turnover | 0.80 | 0.46 | 1.02 | 0.79 | 0.65 |
| Working Capital Turnover Ratio | 4.62 | 2.98 | 7.97 | 22.64 | 194.67 |
| Cash Conversion Cycle | 209.22 | 325.19 | 147.20 | 147.71 | 136.50 |
| Days of Sales Outstanding | 166.94 | 254.98 | 90.80 | 130.73 | 165.90 |
| Days of Inventory Outstanding | 102.73 | 164.18 | 91.51 | 77.23 | 42.52 |
| Days of Payables Outstanding | 60.45 | 93.97 | 35.10 | 60.25 | 71.93 |
| Operating Cycle | 269.67 | 419.16 | 182.30 | 207.96 | 208.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.00 | -0.04 | 0.00 | -0.03 |
| Free Cash Flow Per Share | 0.04 | -0.03 | -0.05 | -0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.72 | -0.19 | -5.12 | 0.15 | -4.79 |
| Capital Expenditure Coverage Ratio | 2.72 | -0.20 | -5.12 | 0.28 | -6.71 |
| Operating Cash Flow Coverage Ratio | 0.14 | -0.01 | -0.13 | 0.01 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.01 | -0.04 | 0.00 | -0.08 |
| Free Cash Flow Yield | 1.55% | -1.10% | -2.78% | -0.25% | -4.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 86.35 | 57.77 | 55.31 | 64.80 | 32.63 |
| Price-to-Sales (P/S) Ratio | 2.20 | 4.09 | 1.93 | 3.52 | 1.97 |
| Price-to-Book (P/B) Ratio | 9.40 | 9.81 | 7.91 | 10.12 | 4.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 64.48 | -91.12 | -35.92 | -406.24 | -21.22 |
| Price-to-Operating Cash Flow Ratio | 40.76 | -557.48 | -42.93 | 1048.83 | -24.38 |
| Price-to-Earnings Growth (PEG) Ratio | -2.99 | 2.01 | 1.98 | 2.59 | 0.16 |
| Enterprise Value Multiple | 25.26 | 33.13 | 18.54 | 57.41 | 45.53 |
| Enterprise Value | 9.96B | 9.73B | 7.24B | 6.49B | 2.98B |
| EV to EBITDA | 25.26 | 33.13 | 18.54 | 57.41 | 45.53 |
| EV to Sales | 2.45 | 4.73 | 2.23 | 3.98 | 2.59 |
| EV to Free Cash Flow | 71.74 | -105.29 | -41.52 | -459.98 | -27.87 |
| EV to Operating Cash Flow | 45.36 | -644.17 | -49.63 | 1187.57 | -32.02 |
| Tangible Book Value Per Share | 0.42 | 0.38 | 0.34 | 0.18 | 0.17 |
| Shareholders’ Equity Per Share | 0.27 | 0.24 | 0.22 | 0.16 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.14 | 0.22 | 0.13 | 0.26 |
| Revenue Per Share | 1.15 | 0.58 | 0.92 | 0.46 | 0.33 |
| Net Income Per Share | 0.03 | 0.04 | 0.03 | 0.03 | 0.01 |
| Tax Burden | 0.35 | 0.77 | 0.43 | 0.83 | 0.74 |
| Interest Burden | 1.01 | 0.82 | 0.78 | 0.80 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.15 | 0.10 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.12 | -0.06 | -1.00 | 0.05 | -2.23 |
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