KLSE:HOHUP Statistics

Total Valuation

KLSE:HOHUP has a market cap or net worth of MYR 33.69 million. The enterprise value is 387.43 million.

Market Cap	33.69M
Enterprise Value	387.43M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HOHUP has 518.26 million shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class	518.26M
Shares Outstanding	518.26M
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.22%
Owned by Institutions (%)	21.98%
Float	282.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.24
P/TBV Ratio	0.38
P/FCF Ratio	0.14
P/OCF Ratio	0.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.96
EV / Sales	7.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.65

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.60.

Current Ratio	1.06
Quick Ratio	0.36
Debt / Equity	2.60
Debt / EBITDA	n/a
Debt / FCF	1.56
Interest Coverage	-2.93

Financial Efficiency

Return on equity (ROE) is -85.26% and return on invested capital (ROIC) is -13.58%.

Return on Equity (ROE)	-85.26%
Return on Assets (ROA)	-9.27%
Return on Invested Capital (ROIC)	-13.58%
Return on Capital Employed (ROCE)	-64.32%
Revenue Per Employee	352,832
Profits Per Employee	-1.27M
Employee Count	155
Asset Turnover	0.06
Inventory Turnover	0.08

Taxes

In the past 12 months, KLSE:HOHUP has paid 4.87 million in taxes.

Income Tax	4.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.56% in the last 52 weeks. The beta is 0.25, so KLSE:HOHUP's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-55.56%
50-Day Moving Average	0.08
200-Day Moving Average	0.13
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	140,515

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:HOHUP had revenue of MYR 54.69 million and -197.35 million in losses. Loss per share was -0.38.

Revenue	54.69M
Gross Profit	19.28M
Operating Income	-144.60M
Pretax Income	-193.65M
Net Income	-197.35M
EBITDA	-136.19M
EBIT	-144.60M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 11.66 million in cash and 366.26 million in debt, giving a net cash position of -354.60 million or -0.68 per share.

Cash & Cash Equivalents	11.66M
Total Debt	366.26M
Net Cash	-354.60M
Net Cash Per Share	-0.68
Equity (Book Value)	140.76M
Book Value Per Share	0.27
Working Capital	38.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.33 million and capital expenditures -69,000, giving a free cash flow of 235.26 million.

Operating Cash Flow	235.33M
Capital Expenditures	-69,000
Free Cash Flow	235.26M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross Margin	35.25%
Operating Margin	-264.41%
Pretax Margin	-354.10%
Profit Margin	n/a
EBITDA Margin	-249.02%
EBIT Margin	-264.41%
FCF Margin	430.18%

Dividends & Yields

KLSE:HOHUP 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	-3.06%
Shareholder Yield	n/a
Earnings Yield	-585.83%
FCF Yield	698.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 2, 2004. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 2, 2004
Split Type	Forward
Split Ratio	1.2

Scores

KLSE:HOHUP has an Altman Z-Score of -0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	4