5267.KLSE Xin Hwa Holdings Bhd
- Market cap
- MYR 39.6M
- P/E
- -
- P/B
- 0.17x
- ROE
- 1.6%
- Dividend yield
- -
- Fundamental score
- 1.6/5
Ratios use the latest price and the current fiscal year annualized from 1 quarter up to Jun 2026.
Is 5267.KLSE undervalued?
Graham numberThe Graham number of Xin Hwa Holdings Bhd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Xin Hwa Holdings Bhd fundamental analysis
7 of 22 checks passedROE 0/2
Low return on equity (1.6%), below 10%.
ROA 0/1
Return on assets (0.9%) is below the industry median (1.4%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (118.2%) is above the 5-year average (-9.2% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (118.2%) is above the industry median (-3.3%).
Revenue Growth 2/2
Revenue grew 11.1% a year over the past 3 years.
Short-term Liquidity 0/1
Current assets do not cover short-term liabilities.
Long-term Liabilities 0/1
Current assets do not cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (25.1%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 0/1
EBIT is 1.6x against interest expense, below 5x.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 1/1
Price to book (0.2x) is below the industry median (0.5x).
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Xin Hwa Holdings Bhd
Xin Hwa Holdings Berhad, an investment holding company, engage in the provision of integrated logistics services in Malaysia, Singapore, and Indonesia. The company operates through three segments: Land Transport, Warehousing and Distribution; Manufacturing of Precision Machining Components and Parts; and Others. It offers cargo transportation services, such as consolidation and distribution of less than truck load cargo, inter-state cargo transportation, cross-border cargo t…
Full company profileXin Hwa Holdings Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 1 quarter up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Xin Hwa Holdings Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 129M | 109M | 116M | 117M | 97.8M | 105M | 118M | 121M | 142M | 162M | 187M |
| Gross Profit | 48.2M | 37.4M | 38.0M | 43.4M | 35.2M | 28.2M | 27.6M | 26.1M | 33.5M | 56.7M | 45.4M |
| Operating Income | 19.3M | 13.5M | 3.83M | 6.60M | 7.48M | 6.58M | -4.93M | -7.43M | 485K | 8.22M | 9.90M |
| EBITDA | - | 21.6M | 13.8M | 18.7M | 20.0M | 17.4M | 8.88M | 5.93M | 19.4M | 29.2M | 27.4M |
| Net Income | 12.7M | 10.4M | 1.64M | 1.07M | 3.00M | 4.62M | -16.1M | -21.3M | -11.7M | 2.14M | 3.55M |
| EPS | 0.06 | 0.05 | 0.01 | 0.00 | 0.01 | 0.02 | -0.06 | -0.08 | -0.05 | 0.01 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 232M | 248M | 298M | 342M | 369M | 380M | 381M | 437M | 415M | 418M | 410M |
| Total Liabilities | 95.3M | 102M | 116M | 162M | 184M | 179M | 193M | 224M | 221M | 194M | 186M |
| Shareholders' Equity | 137M | 145M | 182M | 180M | 185M | 201M | 188M | 207M | 195M | 221M | 221M |
| Cash & Short-term Investments | 11.3M | 6.77M | 1.82M | 3.43M | 5.56M | 41.3M | 17.3M | 9.29M | 6.58M | 5.83M | 7.16M |
| Total Debt | 65.1M | 69.9M | 71.0M | 106M | 121M | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 24.4M | 17.7M | 16.0M | 22.7M | 16.4M | 13.3M | 8.78M | 21.9M | 27.0M | 27.7M | 25.6M |
| Capital Expenditure | 66.7M | 12.8M | 10.8M | 13.8M | 15.6M | 12.1M | 12.1M | 11.4M | 6.70M | 2.34M | 92.0K |
| Free Cash Flow | - | 4.89M | 5.15M | 5.80M | 702K | 1.24M | -4.27M | 10.5M | 15.4M | 25.4M | 25.5M |
| Ratios | |||||||||||
| ROE | 9.3% | 7.2% | 0.9% | 0.6% | 1.6% | 2.3% | -8.5% | -10.3% | -6.0% | 1.0% | 1.6% |
| ROA | 5.5% | 4.2% | 0.6% | 0.3% | 0.8% | 1.2% | -4.2% | -4.9% | -2.8% | 0.5% | 0.9% |
| Net Profit Margin | 9.9% | 9.5% | 1.4% | 0.9% | 3.1% | 4.4% | -13.6% | -17.6% | -8.2% | 1.3% | 1.9% |
| Debt to Equity | 0.48x | 0.48x | 0.39x | 0.59x | 0.65x | - | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Xin Hwa Holdings Bhd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Sep 30, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2026 | - | - | - |
| 2025 | MYR 945K | 0.00 | - |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | - | - | - |
| 2020 | MYR 1.08M | 0.01 | 100.7% |
| 2019 | - | - | - |
| 2018 | MYR 2.16M | 0.01 | 20.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 6:5 on Jan 6, 2017.
Who owns Xin Hwa Holdings Bhd
- Insiders 76.70%
- Institutions 8.14%
- Public & others 15.16%
- Shares outstanding 256M
- Free float 63.7M
Xin Hwa Holdings Bhd company profile
- Company name
- Xin Hwa Holdings Bhd
- Ticker
- 5267.KLSE
- ISIN
- MYL5267OO009
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Air Freight & Logistics
- Employees
- 649
- Fiscal year end
- March
- Address
- No. 2, Jalan Permatang 2, Johor Bahru, Malaysia, 81200
- Phone
- 60 7 231 6999
- Website
- xinhwa.com.my
About Xin Hwa Holdings Bhd
Xin Hwa Holdings Berhad, an investment holding company, engage in the provision of integrated logistics services in Malaysia, Singapore, and Indonesia. The company operates through three segments: Land Transport, Warehousing and Distribution; Manufacturing of Precision Machining Components and Parts; and Others. It offers cargo transportation services, such as consolidation and distribution of less than truck load cargo, inter-state cargo transportation, cross-border cargo transportation services, and transportation services for over-dimensional and heavy cargo for large-scale projects. The company also provides container haulage services, such as inter-state and internal port haulage transportation services; and warehousing and distribution services that consist of general storage, inventory management services, and cargo consolidation for distribution, as well as other value-added services, which comprise picking, labelling, packing/unitizing, and palletizing. In addition, it offers customs brokerage services, such as preparation and submission of customs clearance documents; coordinate with port operators, shipping liners, airliners, customs, and other relevant authorities; arrangement of transportation for the movement of cargo; and advisory services in relation to customs tariff codes, tax rates, tax exemption, duty drawback, and other matters relating to freight forwarding. Further, it is involved in the manufacturing and fabrication of trailers; manufactures metal components and parts; transport, logistics and carriers of oil and gas industry, trading of liquid oxygen and liquid argon as well as rental of tanks; and provision of management services. The company was founded in 1965 and is headquartered in Johor Bahru, Malaysia. Xin Hwa Holdings Berhad is a subsidiary of NF Capital Management Sdn. Bhd.
Xin Hwa Holdings Bhd management
6- Mr. Aik Chuan NgMD & Director · born 1968
- Mr. Yam Pin NgExecutive Director · born 1969
- Mr. Poh Fui KokExecutive Director · born 1970
- Ms. Siok Kee TeoExecutive Director · born 1967
- Ms. Fei San SeowCompany Secretary
- Ms. Mee Kee Mok MAICSACompany Secretary