KLSE:HENGYUAN Statistics

Total Valuation

KLSE:HENGYUAN has a market cap or net worth of MYR 558.00 million. The enterprise value is 1.74 billion.

Market Cap	558.00M
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HENGYUAN has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	0.54%
Float	117.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	5.48
P/OCF Ratio	2.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.28
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.05

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.57.

Current Ratio	0.73
Quick Ratio	0.29
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	15.19
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -42.81% and return on invested capital (ROIC) is -8.85%.

Return on Equity (ROE)	-42.81%
Return on Assets (ROA)	-5.25%
Return on Invested Capital (ROIC)	-8.85%
Return on Capital Employed (ROCE)	-29.16%
Revenue Per Employee	44.32M
Profits Per Employee	-1.60M
Employee Count	330
Asset Turnover	3.10
Inventory Turnover	11.02

Taxes

Income Tax	-192,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.32% in the last 52 weeks. The beta is 0.70, so KLSE:HENGYUAN's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-41.32%
50-Day Moving Average	1.64
200-Day Moving Average	2.00
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	1,050,835

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 14.62 billion and -529.17 million in losses. Loss per share was -1.76.

Revenue	14.62B
Gross Profit	-279.33M
Operating Income	-396.17M
Pretax Income	-529.37M
Net Income	-529.17M
EBITDA	-245.12M
EBIT	-396.17M
Loss Per Share	-1.76

Full Income Statement

Balance Sheet

The company has 369.22 million in cash and 1.55 billion in debt, giving a net cash position of -1.18 billion or -3.93 per share.

Cash & Cash Equivalents	369.22M
Total Debt	1.55B
Net Cash	-1.18B
Net Cash Per Share	-3.93
Equity (Book Value)	987.11M
Book Value Per Share	3.29
Working Capital	-833.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.71 million and capital expenditures -91.88 million, giving a free cash flow of 101.83 million.

Operating Cash Flow	193.71M
Capital Expenditures	-91.88M
Free Cash Flow	101.83M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is -1.91%, with operating and profit margins of -2.71% and -3.62%.

Gross Margin	-1.91%
Operating Margin	-2.71%
Pretax Margin	-3.62%
Profit Margin	-3.62%
EBITDA Margin	-1.68%
EBIT Margin	-2.71%
FCF Margin	0.70%

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	-94.83%
FCF Yield	18.25%

Dividend Details

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:HENGYUAN has an Altman Z-Score of 3.11 and a Piotroski F-Score of 4.

Altman Z-Score	3.11
Piotroski F-Score	4