Malaysia · Delayed Price · Currency is MYR Hiap Huat Holdings Berhad Statistics
Total Valuation
KLSE:HHHCORP has a market cap or net worth of MYR 43.45 million. The enterprise value is 284.44 million.
| Market Cap | 43.45M |
| Enterprise Value | 284.44M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 64.26% |
| Owned by Institutions (%) | n/a |
| Float | 111.70M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.35 |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 24.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.00 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 11.86 |
| Debt / FCF | -27.07 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 42,825 |
| Employee Count | 120 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, KLSE:HHHCORP has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 54.88% |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.46, so KLSE:HHHCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 53,055 |
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 181.63 million and earned 5.14 million in profits. Earnings per share was 0.01.
| Revenue | 181.63M |
| Gross Profit | 29.85M |
| Operating Income | 11.62M |
| Pretax Income | 8.31M |
| Net Income | 5.14M |
| EBITDA | 16.24M |
| EBIT | 11.62M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.55 million in cash and 256.15 million in debt, with a net cash position of -241.61 million or -0.61 per share.
| Cash & Cash Equivalents | 14.55M |
| Total Debt | 256.15M |
| Net Cash | -241.61M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 109.70M |
| Book Value Per Share | 0.28 |
| Working Capital | 67,000 |
Cash Flow
In the last 12 months, operating cash flow was 21.28 million and capital expenditures -30.75 million, giving a free cash flow of -9.46 million.
| Operating Cash Flow | 21.28M |
| Capital Expenditures | -30.75M |
| Depreciation & Amortization | 4.62M |
| Net Borrowing | 26.48M |
| Free Cash Flow | -9.46M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 16.44%, with operating and profit margins of 6.40% and 2.83%.
| Gross Margin | 16.44% |
| Operating Margin | 6.40% |
| Pretax Margin | 4.58% |
| Profit Margin | 2.83% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 6.40% |
| 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 | 11.83% |
| FCF Yield | -21.78% |
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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |