KLSE:HOHUP Statistics

Total Valuation

KLSE:HOHUP has a market cap or net worth of MYR 54.42 million. The enterprise value is 433.33 million.

Market Cap	54.42M
Enterprise Value	433.33M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HOHUP has 518.26 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	n/a
Shares Outstanding	518.26M
Shares Change (YoY)	+4.27%
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	1.04
PB Ratio	0.32
P/TBV Ratio	0.46
P/FCF Ratio	0.48
P/OCF Ratio	0.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.55
EV / Sales	8.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.79

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.32.

Current Ratio	1.09
Quick Ratio	0.34
Debt / Equity	2.32
Debt / EBITDA	n/a
Debt / FCF	3.47
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is -66.01% and return on invested capital (ROIC) is -11.12%.

Return on Equity (ROE)	-66.01%
Return on Assets (ROA)	-7.19%
Return on Invested Capital (ROIC)	-11.12%
Return on Capital Employed (ROCE)	-49.07%
Revenue Per Employee	338,039
Profits Per Employee	-1.10M
Employee Count	155
Asset Turnover	0.05
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.49, so KLSE:HOHUP's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-19.23%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	1,026,890

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 52.40 million and -170.15 million in losses. Loss per share was -0.33.

Revenue	52.40M
Gross Profit	17.02M
Operating Income	-127.42M
Pretax Income	-169.89M
Net Income	-170.15M
EBITDA	-122.50M
EBIT	-127.42M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 19.15 million in cash and 396.96 million in debt, giving a net cash position of -377.82 million or -0.73 per share.

Cash & Cash Equivalents	19.15M
Total Debt	396.96M
Net Cash	-377.82M
Net Cash Per Share	-0.73
Equity (Book Value)	170.90M
Book Value Per Share	0.33
Working Capital	64.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.48 million and capital expenditures -34,000, giving a free cash flow of 114.45 million.

Operating Cash Flow	114.48M
Capital Expenditures	-34,000
Free Cash Flow	114.45M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross Margin	32.49%
Operating Margin	-243.18%
Pretax Margin	-324.24%
Profit Margin	n/a
EBITDA Margin	-233.79%
EBIT Margin	-243.18%
FCF Margin	218.43%

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	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	-312.68%
FCF Yield	210.31%

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 -0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	n/a