Stock NIHSIN NI HSIN RESOURCES
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Financials Ni Hsin Resources

Equities

NIHSIN

MYL7215OO006

Appliances, Tools & Housewares

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.105 MYR -4.55% Intraday chart for Ni Hsin Resources 0.00% -8.70%
Mar. 27 Ni Hsin EV Tech Launches Electric Motorcycle in Sarawak, Malaysia; Shares Surge 5% MT
Mar. 15 Ni Hsin Secures Vehicle Type Approvals for EV Motorcycle Models; Shares Drop About 5% MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 49.83 67.67 47.56 87.85 57.26 73.79
Enterprise Value (EV) 1 36.37 44.37 28.07 69.38 36.6 61.47
P/E ratio 25 x 31.2 x -7.7 x 50.9 x -8.05 x -14.4 x
Yield - - - - - -
Capitalization / Revenue 1.26 x 2.04 x 1.53 x 3.47 x 1.87 x 2.12 x
EV / Revenue 0.92 x 1.34 x 0.9 x 2.74 x 1.2 x 1.77 x
EV / EBITDA 7.03 x 10.7 x -6.37 x 17.9 x -7.76 x -59.3 x
EV / FCF 7 x -27.9 x -25.6 x -35.5 x -6.86 x -10.6 x
FCF Yield 14.3% -3.59% -3.91% -2.81% -14.6% -9.42%
Price to Book 0.63 x 0.73 x 0.55 x 1 x 0.57 x 0.75 x
Nbr of stocks (in thousands) 234,713 293,244 317,071 313,748 477,182 527,074
Reference price 2 0.2123 0.2308 0.1500 0.2800 0.1200 0.1400
Announcement Date 4/3/18 4/17/19 6/26/20 4/23/21 4/22/22 4/20/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 39.61 33.2 31.12 25.29 30.62 34.73
EBITDA 1 5.174 4.158 -4.404 3.879 -4.716 -1.037
EBIT 1 2.619 1.777 -6.69 1.979 -6.946 -3.879
Operating Margin 6.61% 5.35% -21.5% 7.83% -22.69% -11.17%
Earnings before Tax (EBT) 1 2.593 1.769 -6.764 1.873 -7.275 -4.451
Net income 1 2.085 2.167 -6.155 1.922 -6.394 -4.984
Net margin 5.26% 6.53% -19.78% 7.6% -20.88% -14.35%
EPS 2 0.008500 0.007399 -0.0195 0.005499 -0.0149 -0.009704
Free Cash Flow 1 5.194 -1.592 -1.096 -1.953 -5.335 -5.788
FCF margin 13.11% -4.8% -3.52% -7.72% -17.42% -16.67%
FCF Conversion (EBITDA) 100.39% - - - - -
FCF Conversion (Net income) 249.12% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/3/18 4/17/19 6/26/20 4/23/21 4/22/22 4/20/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 13.5 23.3 19.5 18.5 20.7 12.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.19 -1.59 -1.1 -1.95 -5.34 -5.79
ROE (net income / shareholders' equity) 2.67% 2.5% -6.87% 2.2% -6.8% -5.03%
ROA (Net income/ Total Assets) 1.87% 1.15% -4.21% 1.28% -4.04% -2.08%
Assets 1 111.7 189.2 146.2 149.9 158.1 239.6
Book Value Per Share 2 0.3400 0.3200 0.2700 0.2800 0.2100 0.1900
Cash Flow per Share 2 0.0400 0.0400 0.0400 0.0700 0.0600 0.0400
Capex 1 0.44 1.44 0.26 0.31 4.47 4.35
Capex / Sales 1.11% 4.34% 0.84% 1.23% 14.61% 12.53%
Announcement Date 4/3/18 4/17/19 6/26/20 4/23/21 4/22/22 4/20/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Appliances, Tools & Housewares

1st Jan change Capi.
NI HSIN RESOURCES Stock Ni Hsin Resources
-8.70% 11.53M
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+3.51% 2.5B
Other Appliances, Tools & Housewares
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