Go Hub Capital Berhad (KLSE:GOHUB)

Malaysia · Delayed Price · Currency is MYR

1.160

-0.010 (-0.85%)

At close: Aug 11, 2026

Go Hub Capital Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	49.34	44.52	39.4	43.95	26.55	20.31
Revenue Growth	25.63%	12.99%	-10.34%	65.53%	30.69%	7.07%
Gross Profit	25.91	22.72	22.21	22.46	17.23	8.55
Operating Income	9.79	7.8	8.87	11.18	8.87	2.87
Net Income	6.81	5.22	5.6	7.09	6.06	2.41
Earnings Per Share	0.02	0.01	0.01	0.02	0.46	1.20
EPS Growth	91.80%	-6.43%	-20.90%	-96.11%	-62.16%	6.18%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Transportation Information technology ("IT") Solutions	48.92	44.15	34.88	43.26	25.65	19.42
Other IT Solutions	0.42	0.37	4.52	0.69	0.9	0.9
Total	49.34	44.52	39.4	43.95	26.55	20.31

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	24.41	20.89	36.02	8.39	10.63	3.61
Total Debt	13.51	13.81	16.84	16.46	16.63	17.05
Net Cash (Debt)	10.91	7.08	19.18	-8.08	-6	-13.44
Net Cash Growth	284.15%	-63.07%	-	-	-	-
Net Cash Per Share	0.03	0.02	0.05	-0.02	-0.45	-6.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-6.17	-5.44	-1.09	4.47	13.94	2.11
Capital Expenditures	-5.92	-5.62	-4.87	-1.16	-0.55	-0.81
Free Cash Flow	-12.09	-11.06	-5.96	3.3	13.4	1.3
Free Cash Flow Growth	-	-	-	-75.35%	930.46%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	52.51%	51.02%	56.36%	51.11%	64.91%	42.07%
Operating Margin	19.84%	17.52%	22.52%	25.45%	33.39%	14.14%
Pretax Margin	19.06%	16.43%	21.18%	22.82%	30.14%	9.72%
Profit Margin	13.81%	11.73%	14.21%	16.12%	22.81%	11.84%
FCF Margin	-24.50%	-24.84%	-15.12%	7.51%	50.46%	6.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	70.50	45.57	87.14	-	-	-
Forward PE	-	42.86	54.22	-	-	-
PS Ratio	10.43	5.35	12.39	-	-	-