Kein Hing International Bhd (XKLS:7199) Cash Flow from Financing: RM-12.4 Mil (TTM As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:7199 Kein Hing International Bhd XKLS:7199
75 GF Score
Price RM1.06
GF Value RM1.31
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Kein Hing International Bhd Cash Flow from Financing?

Kein Hing International Bhd XKLS:7199 +1.92% 75 Cash Flow from Financing is RM-12.4 Mil as of Apr. 2026. GuruFocus rates XKLS:7199 with a GF Score™ of 75/100 and a GF Value™ of RM1.31 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Apr. 2026, Kein Hing International Bhd paid RM0.0 Mil more to buy back shares than it received from issuing new shares. It spent RM2.8 Mil paying down its debt. It paid RM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received RM0.0 Mil from paying cash dividends to shareholders. It spent RM0.6 Mil on other financial activities. In all, Kein Hing International Bhd spent RM3.4 Mil on financial activities for the three months ended in Apr. 2026.


Kein Hing International Bhd  (XKLS:7199) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Kein Hing International Bhd's issuance of stock for the three months ended in Apr. 2026 was RM0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Kein Hing International Bhd's repurchase of stock for the three months ended in Apr. 2026 was RM0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Kein Hing International Bhd's net issuance of debt for the three months ended in Apr. 2026 was RM-2.8 Mil. Kein Hing International Bhd spent RM2.8 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Kein Hing International Bhd's net issuance of preferred for the three months ended in Apr. 2026 was RM0.0 Mil. Kein Hing International Bhd paid RM0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Kein Hing International Bhd's cash flow for dividends for the three months ended in Apr. 2026 was RM0.0 Mil. Kein Hing International Bhd received RM0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Kein Hing International Bhd's other financing for the three months ended in Apr. 2026 was RM-0.6 Mil. Kein Hing International Bhd spent RM0.6 Mil on other financial activities.


Kein Hing International Bhd Cash Flow from Financing Related Terms


Kein Hing International Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Kein Hing International Bhd's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kein Hing International Bhd Cash Flow from Financing Chart

Kein Hing International Bhd Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.94 -6.83 -6.20 -11.88 -12.38

Kein Hing International Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.12 0.98 -4.44 -4.56 -4.36
XKLS:7199
75GF Score
Kein Hing International Bhd XKLS:7199
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kein Hing International Bhd Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Kein Hing International Bhd's Cash from Financing for the fiscal year that ended in Apr. 2026 is calculated as:

Kein Hing International Bhd's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-12.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of RM-12.4 Mil mean?
Kein Hing International Bhd (XKLS:7199) has a Cash Flow from Financing of RM-12.4 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kein Hing International Bhd and its competitors.
Is Kein Hing International Bhd's Cash Flow from Financing too high?
Kein Hing International Bhd's current Cash Flow from Financing is RM-12.4 Mil. Overall, Kein Hing International Bhd has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kein Hing International Bhd's Cash Flow from Financing compare to CRS and ATI?
Kein Hing International Bhd's Cash Flow from Financing of RM-12.4 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kein Hing International Bhd and its competitors. Kein Hing International Bhd's current Cash Flow from Financing is RM-12.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kein Hing International Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kein Hing International Bhd (XKLS:7199) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.31, compared to a current price of RM1.06 — trading 19.1% below its estimated fair value. The current Cash Flow from Financing is RM-12.4 Mil. Kein Hing International Bhd's overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Kein Hing International Bhd (XKLS:7199), the current Cash Flow from Financing is RM-12.4 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kein Hing International Bhd (XKLS:7199) Overvalued in 2026?

Based on GuruFocus' analysis, Kein Hing International Bhd stock appears to be undervalued. The current stock price of RM1.06 is trading 19.1% below its estimated GF Value™ of RM1.31. GuruFocus considers Kein Hing International Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7199:

  • Cash Flow from Financing: RM-12.4 Mil
  • GF Value™: RM1.31 vs. price of RM1.06 (19.1% below fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the XKLS:7199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kein Hing International Bhd Business Description

Address Lot 1863, Jalan Kolej, Seri Kembangan, SGR, MYS, 43300
Kein Hing International Bhd is a Malaysia-based investment holding company, whose principal activities include Sheet metal forming, precision machining, component assembly, and the manufacture and sales of gas appliances. The company's operating segment includes Manufacturing, Trading, and Investment Holding. It generates maximum revenue from the Manufacturing segment. The manufacturing segment includes sheet metal forming, precision machining, component assembly, and the manufacture and sale of gas appliances. Geographically, it derives the majority of its revenue from Vietnam and has a presence in Malaysia, America, Europe, Hong Kong, Thailand, Australia, Brazil, and Other Countries.
75GF Score

Get the complete analysis for XKLS:7199

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.06
Price
RM1.31
GF Value