Malaysia · Delayed Price · Currency is MYR KLSE:CNOUHUA Statistics
Total Valuation
KLSE:CNOUHUA has a market cap or net worth of MYR 26.72 million. The enterprise value is 20.94 million.
| Market Cap | 26.72M |
| Enterprise Value | 20.94M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CNOUHUA has 668.00 million shares outstanding.
| Current Share Class | 668.00M |
| Shares Outstanding | 668.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.21% |
| Owned by Institutions (%) | n/a |
| Float | 262.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 342.33 |
| P/OCF Ratio | 65.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.75 |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 268.28 |
Financial Position
The company has a current ratio of 4.15
| Current Ratio | 4.15 |
| Quick Ratio | 3.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.44% and return on invested capital (ROIC) is -24.05%.
| Return on Equity (ROE) | -38.44% |
| Return on Assets (ROA) | -23.25% |
| Return on Invested Capital (ROIC) | -24.05% |
| Return on Capital Employed (ROCE) | -47.64% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 67,934 |
| Profits Per Employee | -262,115 |
| Employee Count | 106 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 83,685 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:CNOUHUA had revenue of MYR 7.20 million and -27.78 million in losses. Loss per share was -0.04.
| Revenue | 7.20M |
| Gross Profit | 449,992 |
| Operating Income | -29.25M |
| Pretax Income | -29.22M |
| Net Income | -27.78M |
| EBITDA | -27.19M |
| EBIT | -29.25M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 5.48 million in cash and n/a in debt, with a net cash position of 5.48 million or 0.01 per share.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | n/a |
| Net Cash | 5.48M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 61.40M |
| Book Value Per Share | 0.09 |
| Working Capital | 8.26M |
Cash Flow
In the last 12 months, operating cash flow was 410,965 and capital expenditures -332,911, giving a free cash flow of 78,054.
| Operating Cash Flow | 410,965 |
| Capital Expenditures | -332,911 |
| Free Cash Flow | 78,054 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | 6.25% |
| Operating Margin | -406.23% |
| Pretax Margin | -405.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.08% |
Dividends & Yields
KLSE:CNOUHUA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -103.98% |
| FCF Yield | 0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:CNOUHUA has an Altman Z-Score of 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |