KLSE:HONGSENG Statistics
Total Valuation
KLSE:HONGSENG has a market cap or net worth of MYR 56.20 million. The enterprise value is 112.50 million.
| Market Cap | 56.20M |
| Enterprise Value | 112.50M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HONGSENG has 5.62 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.62B |
| Shares Outstanding | 5.62B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | n/a |
| Float | 3.78B |
Valuation Ratios
The trailing PE ratio is 3.20.
| PE Ratio | 3.20 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.04 |
| EV / Sales | 10.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.87 |
Financial Position
The company has a current ratio of 11.82, with a Debt / Equity ratio of 0.19.
| Current Ratio | 11.82 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.54 |
| Interest Coverage | -16.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.92% |
| Return on Capital Employed (ROCE) | -7.27% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 46,534 |
| Profits Per Employee | 66,286 |
| Employee Count | 241 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HONGSENG has paid 397,726 in taxes.
| Income Tax | 397,726 |
| Effective Tax Rate | 2.61% |
Stock Price Statistics
| Beta (5Y) | 0.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 11,702,270 |
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:HONGSENG had revenue of MYR 11.21 million and earned 15.98 million in profits. Earnings per share was 0.00.
| Revenue | 11.21M |
| Gross Profit | -18.57M |
| Operating Income | -26.96M |
| Pretax Income | 15.23M |
| Net Income | 15.98M |
| EBITDA | -15.29M |
| EBIT | -26.96M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 14.22 million in cash and 60.42 million in debt, with a net cash position of -46.20 million or -0.01 per share.
| Cash & Cash Equivalents | 14.22M |
| Total Debt | 60.42M |
| Net Cash | -46.20M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 311.91M |
| Book Value Per Share | 0.06 |
| Working Capital | 143.77M |
Cash Flow
In the last 12 months, operating cash flow was -29.95 million and capital expenditures -9.23 million, giving a free cash flow of -39.18 million.
| Operating Cash Flow | -29.95M |
| Capital Expenditures | -9.23M |
| Free Cash Flow | -39.18M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -165.62%, with operating and profit margins of -240.36% and 142.45%.
| Gross Margin | -165.62% |
| Operating Margin | -240.36% |
| Pretax Margin | 135.84% |
| Profit Margin | 142.45% |
| EBITDA Margin | -136.36% |
| EBIT Margin | -240.36% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:HONGSENG 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 28.43% |
| FCF Yield | -69.71% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 24, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:HONGSENG has an Altman Z-Score of 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |