Malaysia
· Delayed Price · Currency is MYR KLSE:HENGYUAN Statistics
Total Valuation
KLSE:HENGYUAN has a market cap or net worth of MYR 477.00 million. The enterprise value is 1.24 billion.
| Market Cap | 477.00M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HENGYUAN has 300.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 3.88% |
| Float | 121.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.47 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.63 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.69 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 40.27 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -28.01% and return on invested capital (ROIC) is -4.97%.
| Return on Equity (ROE) | -28.01% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -4.97% |
| Return on Capital Employed (ROCE) | -14.90% |
| Revenue Per Employee | 50.33M |
| Profits Per Employee | -1.05M |
| Employee Count | 342 |
| Asset Turnover | 3.66 |
| Inventory Turnover | 19.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.18% in the last 52 weeks. The beta is 0.80, so KLSE:HENGYUAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -47.18% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 205,660 |
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:HENGYUAN had revenue of MYR 17.21 billion and -357.56 million in losses. Loss per share was -1.19.
| Revenue | 17.21B |
| Gross Profit | 24.63M |
| Operating Income | -227.08M |
| Pretax Income | -357.56M |
| Net Income | -357.56M |
| EBITDA | -79.39M |
| EBIT | -227.08M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 679.10 million in cash and 1.44 billion in debt, giving a net cash position of -762.67 million or -2.54 per share.
| Cash & Cash Equivalents | 679.10M |
| Total Debt | 1.44B |
| Net Cash | -762.67M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 3.83 |
| Working Capital | -691.65M |
Cash Flow
In the last 12 months, operating cash flow was 134.10 million and capital expenditures -98.31 million, giving a free cash flow of 35.80 million.
| Operating Cash Flow | 134.10M |
| Capital Expenditures | -98.31M |
| Free Cash Flow | 35.80M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 0.14%, with operating and profit margins of -1.32% and -2.08%.
| Gross Margin | 0.14% |
| Operating Margin | -1.32% |
| Pretax Margin | -2.08% |
| Profit Margin | -2.08% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -1.32% |
| FCF Margin | 0.21% |
Dividends & Yields
KLSE:HENGYUAN 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 | -74.96% |
| FCF Yield | 7.50% |
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:HENGYUAN has an Altman Z-Score of 4.69.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | n/a |