Hiap Huat Holdings Berhad (KLSE:HHHCORP)

Hiap Huat Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47	51	57	53	57	38
Market Cap Growth	-14.29%	-10.35%	7.41%	-6.90%	51.30%	9.20%
Enterprise Value	268	107	71	57	64	40
Last Close Price	0.12	0.13	0.14	0.14	0.14	0.12
PE Ratio	6.67	12.80	7.47	6.54	16.76	-
Forward PE	-	11.08	11.08	11.08	11.08	11.08
PS Ratio	0.22	0.37	0.66	0.67	0.93	1.01
PB Ratio	0.43	0.49	0.62	0.64	0.75	0.60
P/TBV Ratio	0.44	0.50	0.62	0.63	0.75	0.60
P/FCF Ratio	-	85.55	-	7.22	-	20.02
P/OCF Ratio	2.32	2.53	7.73	4.48	6.68	3.92
EV/Sales Ratio	1.22	0.77	0.82	0.72	1.03	1.07
EV/EBITDA Ratio	13.38	9.91	4.06	3.35	6.07	16.39
EV/EBIT Ratio	22.84	15.20	5.67	4.88	9.45	-
EV/FCF Ratio	-27.23	178.77	-	7.77	-	21.06
Debt / Equity Ratio	2.11	2.09	0.28	0.33	0.32	0.24
Debt / EBITDA Ratio	11.52	14.32	1.27	1.49	2.00	3.74
Debt / FCF Ratio	-	365.31	-	3.80	-	8.12
Net Debt / Equity Ratio	2.01	1.92	0.19	0.10	0.13	0.05
Net Debt / EBITDA Ratio	13.89	18.55	0.99	0.50	0.95	1.25
Net Debt / FCF Ratio	-22.34	334.53	-3.30	1.16	-2.64	1.61
Asset Turnover	0.76	0.58	0.69	0.68	0.62	0.42
Inventory Turnover	13.49	9.04	6.45	8.10	7.99	4.82
Quick Ratio	0.93	1.34	3.12	4.00	3.84	3.16
Current Ratio	1.09	2.01	4.88	5.06	5.12	4.89
Return on Equity (ROE)	6.28%	3.88%	9.02%	10.07%	4.86%	-2.01%
Return on Assets (ROA)	2.53%	1.83%	6.19%	6.23%	4.26%	-0.66%
Return on Invested Capital (ROIC)	2.27%	2.05%	8.79%	9.79%	5.21%	-1.39%
Return on Capital Employed (ROCE)	3.50%	2.20%	10.30%	10.10%	6.40%	-1.10%
Earnings Yield	14.98%	7.81%	13.40%	15.29%	5.97%	-3.43%
FCF Yield	-20.79%	1.17%	-9.21%	13.85%	-6.60%	5.00%
Buyback Yield / Dilution	-	-	-	-10.94%	-7.99%	0.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.