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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47	49	51	57	53	57
Market Cap Growth	-11.11%	-3.85%	-10.35%	7.41%	-6.90%	51.30%
Enterprise Value	287	270	107	71	57	64
Last Close Price	0.12	0.13	0.13	0.14	0.14	0.14
PE Ratio	10.20	10.63	12.80	7.47	6.54	16.76
Forward PE	-	11.08	11.08	11.08	11.08	11.08
PS Ratio	0.23	0.24	0.37	0.66	0.67	0.93
PB Ratio	0.44	0.46	0.49	0.62	0.64	0.75
P/TBV Ratio	0.44	0.46	0.50	0.62	0.63	0.75
P/FCF Ratio	-	-	85.55	-	7.22	-
P/OCF Ratio	5.20	5.42	2.53	7.73	4.48	6.68
EV/Sales Ratio	1.42	1.34	0.77	0.82	0.72	1.03
EV/EBITDA Ratio	16.20	20.96	9.91	4.06	3.35	6.07
EV/EBIT Ratio	32.69	30.82	15.20	5.67	4.88	9.45
EV/FCF Ratio	-10.15	-	178.77	-	7.77	-
Debt / Equity Ratio	2.35	2.35	2.09	0.28	0.33	0.32
Debt / EBITDA Ratio	14.34	14.34	14.32	1.27	1.49	2.00
Debt / FCF Ratio	-	-	365.31	-	3.80	-
Net Debt / Equity Ratio	2.21	2.21	1.92	0.19	0.10	0.13
Net Debt / EBITDA Ratio	18.55	18.55	18.55	0.99	0.50	0.95
Net Debt / FCF Ratio	-8.47	-8.47	334.53	-3.30	1.16	-2.64
Asset Turnover	0.54	0.54	0.58	0.69	0.68	0.62
Inventory Turnover	14.08	14.08	9.04	6.45	8.10	7.99
Quick Ratio	1.27	1.27	1.34	3.12	4.00	3.84
Current Ratio	1.62	1.62	2.01	4.88	5.06	5.12
Return on Equity (ROE)	3.17%	3.17%	3.88%	9.02%	10.07%	4.86%
Return on Assets (ROA)	1.47%	1.47%	1.83%	6.19%	6.23%	4.26%
Return on Invested Capital (ROIC)	1.20%	1.24%	2.05%	8.79%	9.79%	5.21%
Return on Capital Employed (ROCE)	2.40%	2.40%	2.20%	10.30%	10.10%	6.40%
Earnings Yield	9.80%	9.41%	7.81%	13.40%	15.29%	5.97%
FCF Yield	-59.61%	-57.22%	1.17%	-9.21%	13.85%	-6.60%
Buyback Yield / Dilution	-	0.00%	-	-	-10.94%	-7.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.