Chin Hin Group Bhd (XKLS:5273) Ending Cash Position: RM528 Mil (As of Mar. 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:5273 Chin Hin Group Bhd XKLS:5273
74 GF Score
Price RM2.09
GF Value RM3.69
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Chin Hin Group Bhd Ending Cash Position?

Chin Hin Group Bhd XKLS:5273 74 Ending Cash Position is RM528 Mil as of Mar. 2026. GuruFocus rates XKLS:5273 with a GF Score™ of 74/100 and a GF Value™ of RM3.69 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Chin Hin Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM528 Mil.

Chin Hin Group Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM497 Mil) to Dec. 2025 (RM485 Mil) but then increased from Dec. 2025 (RM485 Mil) to Mar. 2026 (RM528 Mil).

Chin Hin Group Bhd's annual Ending Cash Position increased from Dec. 2023 (RM125 Mil) to Dec. 2024 (RM330 Mil) and increased from Dec. 2024 (RM330 Mil) to Dec. 2025 (RM485 Mil).

Chin Hin Group Bhd Ending Cash Position Related Terms

Chin Hin Group Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Chin Hin Group Bhd's Ending Cash Position 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.

Chin Hin Group Bhd Ending Cash Position Chart

Chin Hin Group Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.27 116.52 125.28 330.10 484.68

Chin Hin Group Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 320.20 397.37 497.29 484.68 527.86
XKLS:5273
74GF Score
Chin Hin Group Bhd XKLS:5273
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chin Hin Group Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chin Hin Group Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=330.1+154.58
=485

Chin Hin Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=469.408+58.453
=528

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM528 Mil mean?
Chin Hin Group Bhd (XKLS:5273) has a Ending Cash Position of RM528 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chin Hin Group Bhd and its competitors.
Is Chin Hin Group Bhd's Ending Cash Position too high?
Chin Hin Group Bhd's current Ending Cash Position is RM528 Mil. Overall, Chin Hin Group Bhd has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chin Hin Group Bhd's Ending Cash Position compare to CRH and VMC?
Chin Hin Group Bhd's Ending Cash Position of RM528 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Chin Hin Group Bhd and its competitors. Chin Hin Group Bhd's current Ending Cash Position is RM528 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chin Hin Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Chin Hin Group Bhd (XKLS:5273) is currently considered Significantly Undervalued. The stock's GF Value™ is RM3.69, compared to a current price of RM2.09 — trading 43.4% below its estimated fair value. The current Ending Cash Position is RM528 Mil. Chin Hin Group Bhd's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Chin Hin Group Bhd (XKLS:5273), the current Ending Cash Position is RM528 Mil as of Mar. 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 Chin Hin Group Bhd (XKLS:5273) Overvalued in 2026?

Based on GuruFocus' analysis, Chin Hin Group Bhd stock appears to be undervalued. The current stock price of RM2.09 is trading 43.4% below its estimated GF Value™ of RM3.69. GuruFocus considers Chin Hin Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5273:

  • Ending Cash Position: RM528 Mil
  • GF Value™: RM3.69 vs. price of RM2.09 (43.4% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5273 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chin Hin Group Bhd Business Description

Address 8th & Stellar No. 1, Jalan Naga Emas, Menara Chin Hin, Level 26-27, Sri Petaling, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 57000
Chin Hin Group Bhd is an integrated builder conglomerate delivering end-to end solutions across Malaysia and the region, from upstream activities such as building materials manufacturing, to downstream activities including construction engineering, property development, and home & living solutions. The company's segments include Investment holding and management services, Building material division, Vehicle division, Kitchen and wardrobe system, Interior fit-out works, Property development division, and Construction division. Geographically the company operates in Malaysia, Singapore, Philippines, Thailand, Taiwan, Sri Lanka, and New Zealand with Majority of the revenue derived from Malaysia.
74GF Score

Get the complete analysis for XKLS:5273

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

RM2.09
Price
RM3.69
GF Value