Leong Hup International Bhd.(MY:6633)
RM0.75+0.03 (+4.20%)
MY:6633
Leong Hup International Bhd. financials statements
RM0.75
At close:+0.03 (+4.20%)
Leong Hup International Bhd. (6633) Ratios
Leong Hup International Bhd. Ratios
MY:6633's free cash flow for Q2 2026 was RM-196.42M. For the 2026 fiscal year, MY:6633's free cash flow was decreased by RM-161.56M and operating cash flow was RM-34.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.43 | 1.33 | 1.19 | 1.10 |
| Quick Ratio | 0.93 | 0.73 | 0.66 | 0.64 | 0.58 |
| Cash Ratio | 0.45 | 0.35 | 0.29 | 0.32 | 0.28 |
| Solvency Ratio | 0.27 | 0.24 | 0.17 | 0.13 | 0.09 |
| Operating Cash Flow Ratio | 0.48 | 0.51 | 0.36 | 0.23 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.79 | 0.53 | 0.31 | 0.02 |
| Net Current Asset Value | RM 217.44M | RM 21.87M | RM -444.40M | RM -842.24M | RM -1.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.34 | 0.40 | 0.49 | 0.52 |
| Debt-to-Equity Ratio | 0.78 | 0.89 | 1.18 | 1.60 | 1.82 |
| Debt-to-Capital Ratio | 0.44 | 0.47 | 0.54 | 0.62 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.19 | 0.28 | 0.34 | 0.37 |
| Financial Leverage Ratio | 2.51 | 2.63 | 2.92 | 3.29 | 3.50 |
| Debt Service Coverage Ratio | 0.81 | 0.70 | 0.53 | 0.32 | 0.23 |
| Interest Coverage Ratio | 9.09 | 6.82 | 4.27 | 3.36 | 2.24 |
| Debt to Market Cap | 0.70 | 0.90 | 1.18 | 1.67 | 1.62 |
| Interest Debt Per Share | 0.60 | 0.63 | 0.77 | 0.92 | 0.93 |
| Net Debt to EBITDA | 0.95 | 1.16 | 1.88 | 3.10 | 4.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.87% | 20.53% | 26.99% | 24.37% | 26.59% |
| EBIT Margin | 10.42% | 9.57% | 7.59% | 5.14% | 3.53% |
| EBITDA Margin | 13.90% | 12.93% | 10.94% | 8.48% | 7.50% |
| Operating Profit Margin | 10.42% | 9.57% | 7.59% | 5.14% | 3.53% |
| Pretax Profit Margin | 9.28% | 8.17% | 5.82% | 3.62% | 1.96% |
| Net Profit Margin | 5.68% | 4.61% | 3.16% | 2.42% | 1.20% |
| Continuous Operations Profit Margin | 7.50% | 6.78% | 4.51% | 2.70% | 1.34% |
| Net Income Per EBT | 61.18% | 56.40% | 54.39% | 67.03% | 60.87% |
| EBT Per EBIT | 89.05% | 85.38% | 76.62% | 70.37% | 55.61% |
| Return on Assets (ROA) | 7.66% | 6.66% | 4.62% | 3.32% | 1.35% |
| Return on Equity (ROE) | 19.20% | 17.52% | 13.49% | 10.92% | 4.73% |
| Return on Capital Employed (ROCE) | 20.17% | 20.98% | 17.37% | 11.81% | 6.85% |
| Return on Invested Capital (ROIC) | 12.78% | 12.98% | 9.70% | 5.84% | 2.98% |
| Return on Tangible Assets | 7.97% | 6.96% | 4.85% | 3.48% | 1.41% |
| Earnings Yield | 18.85% | 19.43% | 14.63% | 12.12% | 4.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.70 | 11.76 | 11.88 | 12.22 | 10.50 |
| Payables Turnover | 26.38 | 23.74 | 19.37 | 19.02 | 18.45 |
| Inventory Turnover | 5.91 | 4.80 | 4.45 | 4.72 | 3.80 |
| Fixed Asset Turnover | 2.83 | 3.03 | 3.04 | 3.01 | 2.40 |
| Asset Turnover | 1.35 | 1.44 | 1.46 | 1.37 | 1.13 |
| Working Capital Turnover Ratio | 8.21 | 10.90 | 15.07 | 23.53 | 32.13 |
| Cash Conversion Cycle | 72.70 | 91.65 | 93.95 | 87.94 | 111.01 |
| Days of Sales Outstanding | 24.82 | 31.04 | 30.72 | 29.86 | 34.75 |
| Days of Inventory Outstanding | 61.71 | 75.99 | 82.08 | 77.27 | 96.05 |
| Days of Payables Outstanding | 13.84 | 15.37 | 18.84 | 19.19 | 19.79 |
| Operating Cycle | 86.53 | 107.03 | 112.79 | 107.13 | 130.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.31 | 0.23 | 0.17 | 0.01 |
| Free Cash Flow Per Share | 0.13 | 0.21 | 0.17 | 0.09 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 2.31 | 2.94 | 2.12 | 0.12 |
| Capital Expenditure Coverage Ratio | 2.04 | 3.30 | 3.82 | 2.13 | 0.13 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.52 | 0.32 | 0.19 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.09 | 0.07 | 0.01 |
| Free Cash Flow Yield | 18.02% | 35.32% | 29.87% | 18.23% | -15.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.32 | 5.04 | 6.83 | 8.25 | 22.44 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.24 | 0.22 | 0.20 | 0.27 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.90 | 0.92 | 0.90 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.55 | 2.83 | 3.35 | 5.49 | -6.35 |
| Price-to-Operating Cash Flow Ratio | 2.82 | 1.97 | 2.46 | 2.91 | 43.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.11 | 0.18 | 0.05 | -0.92 |
| Enterprise Value Multiple | 3.12 | 3.00 | 3.85 | 5.46 | 8.33 |
| Enterprise Value | 3.83B | 3.61B | 4.02B | 4.18B | 4.46B |
| EV to EBITDA | 3.12 | 3.00 | 3.85 | 5.46 | 8.33 |
| EV to Sales | 0.43 | 0.39 | 0.42 | 0.46 | 0.62 |
| EV to Free Cash Flow | 7.98 | 4.63 | 6.53 | 12.68 | -14.79 |
| EV to Operating Cash Flow | 4.06 | 3.22 | 4.80 | 6.73 | 100.89 |
| Tangible Book Value Per Share | 0.93 | 0.84 | 0.73 | 0.63 | 0.57 |
| Shareholders’ Equity Per Share | 0.73 | 0.67 | 0.61 | 0.55 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.23 | 0.25 | 0.32 |
| Revenue Per Share | 2.47 | 2.55 | 2.61 | 2.47 | 1.96 |
| Net Income Per Share | 0.14 | 0.12 | 0.08 | 0.06 | 0.02 |
| Tax Burden | 0.61 | 0.56 | 0.54 | 0.67 | 0.61 |
| Interest Burden | 0.89 | 0.85 | 0.77 | 0.70 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.00 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 1.47 | 2.78 | 1.90 | 0.32 |
Currency in MYR
