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7089.KL$0.30+1.69%
Fair $0.30+0.0%

7089.KL

Lii Hen Industries Bhd

Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur

$0.30

+0.01 (+1.69%)

Fairly Valued+0.0%Fair Value $0.30Fund rank 32/100 · Data gapFallback financials|
SA 27/D
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $23.2M · quality 64.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -2.4%, below the 5% threshold
Thesis & Journal · 7089.KLLocal privado en este navegador · Lii Hen Industries Bhd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$162M

P/E

N/A

•

EV/EBITDA

-3.0x

↓

ROE

-2.4%

↓

Gross Margin

6.4%

↓

Debt/Equity

0.07

↓
52-Week Range$0
$0$1

TradingView lightweight chart

7089.KL price, volumen y niveles de valoración

Último $0.300Periodo -21.1%
Fair value: $0.300

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-10.6%

FCF CAGR

-47.0%

FCF margin

3.1%

FCF / Net income

-1.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $522.5M · net income $-12.3M · FCF $16.4M

2022-FY → 2025-FY

Gross margin

6.4%-15.2% pts

Operating margin

-1.6%-15.8% pts

Net margin

-2.4%-12.6% pts

FCF margin

3.1%-12.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$522.5M$522.5M$639.6M$668.8M$730.9M
Net Income$-12.3M$-12.3M$17.0M$59.2M$74.8M
EBITDA$5.7M$5.7M$48.5M$97.2M$121.8M
EPS-0.02-0.020.030.110.14
Gross Margin6.4%6.4%14.7%19.6%21.6%
Operating Margin-1.6%-1.6%4.9%11.9%14.2%
Net Margin-2.4%-2.4%2.7%8.8%10.2%
Balance Sheet
Debt/Equity0.070.070.080.070.07
Current Ratio5.355.35———
Cash Flow
Free Cash Flow$16.4M$16.4M$23.2M$30.4M$110.4M
Returns
ROE-2.4%-2.4%3.2%11.0%15.3%
Valuation
P/E——22.068.635.96
EV/EBITDA-2.95-2.954.453.512.15
P/B0.310.310.700.950.91
Growth & Yield
Revenue Growth-18.3%-18.3%-4.4%-8.5%—
EPS Growth-172.4%-172.4%-71.2%-20.9%—
Dividend Yield1.7%1.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -37.7%

Total return

-37.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → -0.02

Residual

-39.4%

EPS growthn/d
Multiple reratingn/d
Dividend+1.7%
Residual / FX / buybacks / cross-term-39.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.