Ho Hup Construction Company Berhad (KLSE:HOHUP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0450
0.00 (0.00%)
At close: Aug 10, 2026

KLSE:HOHUP Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.9224.5952.4187.94213.04199.13
Revenue Growth
-65.80%-53.07%-72.12%-11.78%6.99%-36.97%
Gross Profit
13.0813.9417.0241.9950.1879.94
Operating Income
92.29-34.01-127.420.4229.557.87
Net Income
-174.29-326.8-170.15-80.62-32.13-18.08
Earnings Per Share
-0.34-0.63-0.33-0.16-0.06-0.04
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.947.1719.1535.6547.4177.34
Total Debt
135.66133.45396.96522.03666.04668.76
Net Cash (Debt)
-133.72-126.27-377.82-486.38-618.63-591.42
Net Cash Growth
------
Net Cash Per Share
-0.26-0.24-0.73-0.98-1.25-1.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-226.26-100.39114.4822.42-22.25-134.86
Capital Expenditures
1.16-0.16-0.03-1-2.68-1.76
Free Cash Flow
-225.1-100.55114.4521.43-24.93-136.61
Free Cash Flow Growth
--434.12%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.96%56.70%32.49%22.34%23.56%40.14%
Operating Margin
514.93%-138.31%-243.18%0.22%13.85%29.06%
Pretax Margin
-138.81%-706.64%-324.24%-45.33%-12.13%-10.52%
Profit Margin
-972.47%-1328.98%-324.74%-42.90%-15.08%-9.08%
FCF Margin
-1256.02%-408.89%218.43%11.40%-11.70%-68.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-3.053.053.053.053.05
P/FCF Ratio
--0.706.05--
PS Ratio
1.301.261.530.690.670.76