Lii Hen Industries Bhd (XKLS:7089) OCF Margin %: -5.12% (As of Mar. 2026)


XKLS:7089 Lii Hen Industries Bhd XKLS:7089
40 GF Score
Price RM0.28
GF Value RM0.49
Valuation Possible Value Trap
! 4 Warning Signs
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What is Lii Hen Industries Bhd OCF Margin %?

Lii Hen Industries Bhd XKLS:7089 40 OCF Margin % is -5.12% as of Mar. 2026. GuruFocus rates XKLS:7089 with a GF Score™ of 40/100 and a GF Value™ of RM0.49 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 432 Furnishings, Fixtures & Appliances companies, Lii Hen Industries Bhd ranks worse than 56.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lii Hen Industries Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM-5.1 Mil. Lii Hen Industries Bhd's Revenue for the three months ended in Mar. 2026 was RM99.5 Mil. Therefore, Lii Hen Industries Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was -5.12%.

As of today, Lii Hen Industries Bhd's current OCF Yield % is 15.29%.

The historical rank and industry rank for Lii Hen Industries Bhd's OCF Margin % or its related term are showing as below:

XKLS:7089' s OCF Margin % Range Over the Past 10 Years
Min: 4.1   Med: 6.28   Max: 18.61
Current: 5.06


During the past 13 years, the highest OCF Margin % of Lii Hen Industries Bhd was 18.61%. The lowest was 4.10%. And the median was 6.28%.

XKLS:7089's OCF Margin % is ranked worse than
56.48% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.11 vs XKLS:7089: 5.06


Lii Hen Industries Bhd OCF Margin % Related Terms


Lii Hen Industries Bhd OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lii Hen Industries Bhd's OCF Margin % 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.

Lii Hen Industries Bhd OCF Margin % Chart

Lii Hen Industries Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.23 18.61 5.91 6.22 6.34

Lii Hen Industries Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 2.99 1.64 8.00 14.70 -5.12

XKLS:7089 vs SN, SGI, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Lii Hen Industries Bhd's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lii Hen Industries Bhd OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lii Hen Industries Bhd's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lii Hen Industries Bhd's OCF Margin % falls into.


XKLS:7089
40GF Score
Lii Hen Industries Bhd XKLS:7089
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lii Hen Industries Bhd OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lii Hen Industries Bhd's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=33.137/522.476
=6.34 %

Lii Hen Industries Bhd's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5.093/99.46
=-5.12 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -5.12% mean?
Lii Hen Industries Bhd (XKLS:7089) has a OCF Margin % of -5.12% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lii Hen Industries Bhd and its competitors. Over the past decade, Lii Hen Industries Bhd's OCF Margin % has ranged from 4.10 to 18.61. According to the industry distribution chart, Lii Hen Industries Bhd ranks #244 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 56.5%.
Is Lii Hen Industries Bhd's OCF Margin % too high?
Lii Hen Industries Bhd's current OCF Margin % is -5.12%. Over the past 10 years, this metric has ranged from a low of 4.10 to a high of 18.61. Based on the distribution chart, Lii Hen Industries Bhd ranks #244 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Lii Hen Industries Bhd has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lii Hen Industries Bhd's OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Lii Hen Industries Bhd ranks #244 out of 432 companies for OCF Margin %. This places Lii Hen Industries Bhd in the lower half of its industry. The industry median OCF Margin % is 6.11. Historically, Lii Hen Industries Bhd's own OCF Margin % has ranged from 4.10 to 18.61 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.11, based on 432 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lii Hen Industries Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lii Hen Industries Bhd's current OCF Margin % is -5.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lii Hen Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lii Hen Industries Bhd (XKLS:7089) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.49, compared to a current price of RM0.28 — trading 42.9% below its estimated fair value. The current OCF Margin % is -5.12%. Lii Hen Industries Bhd's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lii Hen Industries Bhd (XKLS:7089), the current OCF Margin % is -5.12% 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 Lii Hen Industries Bhd (XKLS:7089) Overvalued in 2026?

Based on GuruFocus' analysis, Lii Hen Industries Bhd stock appears to be undervalued. The current stock price of RM0.28 is trading 42.9% below its estimated GF Value™ of RM0.49. GuruFocus considers Lii Hen Industries Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7089:

  • OCF Margin %: -5.12%
  • GF Value™: RM0.49 vs. price of RM0.28 (42.9% below fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7089 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lii Hen Industries Bhd Business Description

Address Jalan Raja, Mukim of Sungai Raya, Plot 43, Kawasan Perindustrian Bukit Pasir, Bukit Pasir, Muar, JHR, MYS, 84300
Lii Hen Industries Bhd is engaged in the manufacturing and sale of furniture products as well as rubber tree planting. The company's segments include Furniture manufacturing, Plantation, and Other. It generates maximum revenue from the Furniture manufacturing segment. Geographically, it derives a majority of its revenue from North America and also has a presence in Asia, Oceania, Africa, and Europe. Its products include Furniture, furniture components, and processed woodwork.
40GF Score

Get the complete analysis for XKLS:7089

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.28
Price
RM0.49
GF Value