Hiap Huat Holdings Berhad (KLSE:HHHCORP)

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 259.59 million.

Market Cap	47.40M
Enterprise Value	259.59M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
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 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of -23.03.

EV / Earnings	62.73
EV / Sales	1.66
EV / EBITDA	16.07
EV / EBIT	32.64
EV / FCF	-23.03

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.12.

Current Ratio	1.53
Quick Ratio	1.05
Debt / Equity	2.12
Debt / EBITDA	13.79
Debt / FCF	-19.77
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	1.30M
Profits Per Employee	34,485
Employee Count	120
Asset Turnover	0.59
Inventory Turnover	8.88

Taxes

In the past 12 months, KLSE:HHHCORP has paid 3.10 million in taxes.

Income Tax	3.10M
Effective Tax Rate	44.79%

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.87, so KLSE:HHHCORP's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-19.35%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	88,185

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 156.59 million and earned 4.14 million in profits. Earnings per share was 0.01.

Revenue	156.59M
Gross Profit	21.12M
Operating Income	7.95M
Pretax Income	6.91M
Net Income	4.14M
EBITDA	11.83M
EBIT	7.95M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.83 million in cash and 222.84 million in debt, giving a net cash position of -211.02 million or -0.53 per share.

Cash & Cash Equivalents	11.83M
Total Debt	222.84M
Net Cash	-211.02M
Net Cash Per Share	-0.53
Equity (Book Value)	105.22M
Book Value Per Share	0.26
Working Capital	18.36M

Cash Flow

In the last 12 months, operating cash flow was 10.34 million and capital expenditures -21.62 million, giving a free cash flow of -11.27 million.

Operating Cash Flow	10.34M
Capital Expenditures	-21.62M
Free Cash Flow	-11.27M
FCF Per Share	-0.03

Margins

Gross margin is 13.48%, with operating and profit margins of 5.08% and 2.64%.

Gross Margin	13.48%
Operating Margin	5.08%
Pretax Margin	4.41%
Profit Margin	2.64%
EBITDA Margin	7.56%
EBIT Margin	5.08%
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	8.73%
FCF Yield	-23.78%

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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	4