Go Hub Capital Berhad (KLSE:GOHUB)

Malaysia · Delayed Price · Currency is MYR

1.140

+0.010 (0.88%)

At close: Aug 28, 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	Jun '26 Jun 30, 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	53.5	44.52	39.4	43.95	26.55	20.31
Revenue Growth	31.83%	12.99%	-10.34%	65.53%	30.69%	7.07%
Gross Profit	27.54	22.72	22.21	22.46	17.23	8.55
Operating Income	10.16	7.8	8.87	11.18	8.87	2.87
Net Income	7.17	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	81.13%	-6.43%	-20.90%	-96.11%	-62.16%	6.18%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	44.15	34.88	43.26	25.65	19.42
Other IT Solutions	0.37	4.52	0.69	0.9	0.9
Total	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	Jun '26 Jun 30, 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	17.23	20.89	36.02	8.39	10.63	3.61
Total Debt	12.35	13.81	16.84	16.46	16.63	17.05
Net Cash (Debt)	4.88	7.08	19.18	-8.08	-6	-13.44
Net Cash Growth	65.69%	-63.07%	-	-	-	-
Net Cash Per Share	0.01	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	Jun '26 Jun 30, 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	-13.89	-5.44	-1.09	4.47	13.94	2.11
Capital Expenditures	-4.72	-5.62	-4.87	-1.16	-0.55	-0.81
Free Cash Flow	-18.6	-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	Jun '26 Jun 30, 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	51.49%	51.02%	56.36%	51.11%	64.91%	42.07%
Operating Margin	18.99%	17.52%	22.52%	25.45%	33.39%	14.14%
Pretax Margin	18.24%	16.43%	21.18%	22.82%	30.14%	9.72%
Profit Margin	13.40%	11.73%	14.21%	16.12%	22.81%	11.84%
FCF Margin	-34.78%	-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	Sep '26 Sep 1, 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	66.79	45.57	87.14	-	-	-
Forward PE	-	42.86	54.22	-	-	-
PS Ratio	9.38	5.35	12.39	-	-	-