Hiap Huat Holdings Berhad (KLSE:HHHCORP)

Hiap Huat Holdings Berhad Statistics

Total Valuation

KLSE:HHHCORP has a market cap or net worth of MYR 55.30 million. The enterprise value is 276.21 million.

Market Cap	55.30M
Enterprise Value	276.21M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 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 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of -28.03.

EV / Earnings	38.88
EV / Sales	1.26
EV / EBITDA	13.77
EV / EBIT	23.52
EV / FCF	-28.03

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.11.

Current Ratio	1.09
Quick Ratio	0.93
Debt / Equity	2.11
Debt / EBITDA	11.52
Debt / FCF	-23.44
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.52%
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	1.83M
Profits Per Employee	59,194
Employee Count	120
Asset Turnover	0.76
Inventory Turnover	13.49

Taxes

In the past 12 months, KLSE:HHHCORP has paid 3.82 million in taxes.

Income Tax	3.82M
Effective Tax Rate	37.20%

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.68, so KLSE:HHHCORP's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+8.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	61,435

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 219.91 million and earned 7.10 million in profits. Earnings per share was 0.02.

Revenue	219.91M
Gross Profit	26.61M
Operating Income	11.75M
Pretax Income	10.26M
Net Income	7.10M
EBITDA	15.84M
EBIT	11.75M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 10.88 million in cash and 230.96 million in debt, with a net cash position of -220.08 million or -0.56 per share.

Cash & Cash Equivalents	10.88M
Total Debt	230.96M
Net Cash	-220.08M
Net Cash Per Share	-0.56
Equity (Book Value)	109.59M
Book Value Per Share	0.28
Working Capital	5.65M

Cash Flow

In the last 12 months, operating cash flow was 20.46 million and capital expenditures -30.31 million, giving a free cash flow of -9.85 million.

Operating Cash Flow	20.46M
Capital Expenditures	-30.31M
Free Cash Flow	-9.85M
FCF Per Share	-0.02

Margins

Gross margin is 12.10%, with operating and profit margins of 5.34% and 3.23%.

Gross Margin	12.10%
Operating Margin	5.34%
Pretax Margin	4.66%
Profit Margin	3.23%
EBITDA Margin	7.20%
EBIT Margin	5.34%
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	12.84%
FCF Yield	-17.82%

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 0.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	5