Ho Hup Construction Company Berhad (KLSE:HOHUP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0400
+0.0050 (14.29%)
At close: Aug 28, 2026

KLSE:HOHUP Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Revenue
11.1611.1624.5952.4187.94213.04
Revenue Growth
-54.63%-54.63%-53.07%-72.12%-11.78%6.99%
Gross Profit
7.947.9413.9417.0241.9950.18
Operating Income
1.661.66-34.01-127.420.4229.5
Net Income
-12.32-12.32-326.8-170.15-80.62-32.13
Earnings Per Share
-0.02-0.02-0.63-0.33-0.16-0.06
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
-12.0322.88139.12196.41172.06
Property Development
-16.8325.24144.52147.55107.4
Building Material
-0.931.2911.2214.1321.68
Others
8.679.9210.39.428.176.97
Inter-Segment Eliminations
4.59-1.65-7.31-116.34-153.2-108.97
Total
31.3838.0552.4187.94213.04199.13

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.161.167.1719.1535.6547.41
Total Debt
138.56138.56133.45396.96522.03666.04
Net Cash (Debt)
-137.4-137.4-126.27-377.82-486.38-618.63
Net Cash Growth
------
Net Cash Per Share
-0.27-0.27-0.24-0.73-0.98-1.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-18.06-18.06-100.39114.4822.42-22.25
Capital Expenditures
---0.16-0.03-1-2.68
Free Cash Flow
-18.06-18.06-100.55114.4521.43-24.93
Free Cash Flow Growth
---434.12%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Gross Margin
71.15%71.15%56.70%32.49%22.34%23.56%
Operating Margin
14.88%14.88%-138.31%-243.18%0.22%13.85%
Pretax Margin
-77.00%-77.00%-706.64%-324.24%-45.33%-12.13%
Profit Margin
-110.46%-110.46%-1328.98%-324.74%-42.90%-15.08%
FCF Margin
-161.87%-161.87%-408.89%218.43%11.40%-11.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Dec '24 Dec '23 Dec '22
Forward PE
-3.053.053.053.053.05
P/FCF Ratio
---0.706.05-
PS Ratio
1.862.321.261.530.690.67