KLSE:HONGSENG Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	28	26	51	51	1,660	6,177
Market Cap Growth	10.00%	-50.00%	0.01%	-96.92%	-73.12%	32214.45%
Enterprise Value	85	44	51	52	1,619	6,111
Last Close Price	0.01	0.01	0.01	0.01	0.33	1.21
PE Ratio	1.60	1.60	3.96	-	17.08	141.98
PS Ratio	2.51	2.28	1.80	3.42	8.37	42.33
PB Ratio	0.09	0.08	0.17	0.17	4.25	20.99
P/TBV Ratio	0.09	0.08	0.17	0.17	4.34	24.66
P/FCF Ratio	-	-	-	9.37	-	-
P/OCF Ratio	-	-	-	3.11	-	-
EV/Sales Ratio	7.59	3.96	1.79	3.45	8.16	41.88
EV/EBITDA Ratio	-	-	-	-	23.90	159.38
EV/EBIT Ratio	-	-	-	-	26.49	160.56
EV/FCF Ratio	-	-	-	9.46	-	-
Debt / Equity Ratio	0.19	0.19	0.04	0.08	0.04	0.06
Debt / EBITDA Ratio	-	-	-	-	0.21	0.42
Debt / FCF Ratio	-	-	-	4.31	-	-
Net Debt / Equity Ratio	0.15	0.15	0.03	0.01	-0.16	-0.47
Net Debt / EBITDA Ratio	-3.02	-3.02	-0.72	-0.12	-0.90	-3.58
Net Debt / FCF Ratio	-1.18	-1.18	-1.18	0.59	0.46	2.60
Asset Turnover	-	-	0.08	-	0.52	-
Inventory Turnover	-	-	6.25	-	6.83	-
Quick Ratio	1.52	1.52	3.02	1.80	9.06	5.08
Current Ratio	11.82	11.82	3.25	6.42	10.38	5.70
Return on Equity (ROE)	-	-	3.70%	-	29.87%	-
Return on Assets (ROA)	-	-	-4.55%	-	9.94%	-
Return on Invested Capital (ROIC)	-7.92%	-7.86%	-7.96%	-11.53%	21.54%	38.01%
Return on Capital Employed (ROCE)	-7.30%	-7.30%	-8.20%	-11.30%	15.10%	12.90%
Earnings Yield	56.85%	62.53%	25.24%	-119.85%	5.85%	0.70%
FCF Yield	-139.42%	-153.36%	-14.89%	10.67%	-8.00%	-0.85%
Buyback Yield / Dilution	-0.01%	-0.00%	-0.01%	25.01%	-99.53%	-192.44%