Malaysia · Delayed Price · Currency is MYR Hiap Huat Holdings Berhad Statistics
Total Valuation
KLSE:HHHCORP has a market cap or net worth of MYR 47.40 million. The enterprise value is 286.72 million.
| Market Cap | 47.40M |
| Enterprise Value | 286.72M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HHHCORP has 395.03 million shares outstanding.
| Current Share Class | 395.03M |
| Shares Outstanding | 395.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.37% |
| Owned by Institutions (%) | n/a |
| Float | 121.42M |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of -10.15.
| EV / Earnings | 61.70 |
| EV / Sales | 1.42 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 32.69 |
| EV / FCF | -10.15 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.62 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 14.34 |
| Debt / FCF | -8.98 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 38,725 |
| Employee Count | 120 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 14.08 |
Taxes
In the past 12 months, KLSE:HHHCORP has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | 53.79% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.66, so KLSE:HHHCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 365,095 |
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:HHHCORP had revenue of MYR 202.53 million and earned 4.65 million in profits. Earnings per share was 0.01.
| Revenue | 202.53M |
| Gross Profit | 27.08M |
| Operating Income | 8.77M |
| Pretax Income | 7.30M |
| Net Income | 4.65M |
| EBITDA | 12.90M |
| EBIT | 8.77M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.54 million in cash and 253.79 million in debt, with a net cash position of -239.25 million or -0.61 per share.
| Cash & Cash Equivalents | 14.54M |
| Total Debt | 253.79M |
| Net Cash | -239.25M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 108.20M |
| Book Value Per Share | 0.27 |
| Working Capital | 18.89M |
Cash Flow
In the last 12 months, operating cash flow was 9.11 million and capital expenditures -37.37 million, giving a free cash flow of -28.26 million.
| Operating Cash Flow | 9.11M |
| Capital Expenditures | -37.37M |
| Depreciation & Amortization | 4.13M |
| Net Borrowing | 26.61M |
| Free Cash Flow | -28.26M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 13.37%, with operating and profit margins of 4.33% and 2.29%.
| Gross Margin | 13.37% |
| Operating Margin | 4.33% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.29% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:HHHCORP 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 | 9.80% |
| FCF Yield | -59.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:HHHCORP has an Altman Z-Score of 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |