Malaysia
· Delayed Price · Currency is MYR KLSE:HONGSENG Statistics
Total Valuation
KLSE:HONGSENG has a market cap or net worth of MYR 25.55 million. The enterprise value is 34.49 million.
| Market Cap | 25.55M |
| Enterprise Value | 34.49M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HONGSENG has 5.11 billion shares outstanding. The number of shares has decreased by -20.01% in one year.
| Current Share Class | 5.11B |
| Shares Outstanding | 5.11B |
| Shares Change (YoY) | -20.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.65% |
| Owned by Institutions (%) | n/a |
| Float | 3.27B |
Valuation Ratios
The trailing PE ratio is 2.00.
| PE Ratio | 2.00 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.67 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.53 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.25 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -69.29 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -8.21% |
| Revenue Per Employee | 88,298 |
| Profits Per Employee | 40,176 |
| Employee Count | 321 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, KLSE:HONGSENG has paid 395,280 in taxes.
| Income Tax | 395,280 |
| Effective Tax Rate | 3.41% |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 1.17, so KLSE:HONGSENG's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 1,070,930 |
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 28.34 million and earned 12.90 million in profits. Earnings per share was 0.00.
| Revenue | 28.34M |
| Gross Profit | -19.66M |
| Operating Income | -25.46M |
| Pretax Income | 11.58M |
| Net Income | 12.90M |
| EBITDA | -12.50M |
| EBIT | -25.46M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.48 million in cash and 12.42 million in debt, giving a net cash position of -8.95 million or -0.00 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 12.42M |
| Net Cash | -8.95M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 300.56M |
| Book Value Per Share | 0.06 |
| Working Capital | 96.84M |
Cash Flow
In the last 12 months, operating cash flow was -79,875 and capital expenditures -7.53 million, giving a free cash flow of -7.61 million.
| Operating Cash Flow | -79,875 |
| Capital Expenditures | -7.53M |
| Free Cash Flow | -7.61M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -69.36%, with operating and profit margins of -89.84% and 45.50%.
| Gross Margin | -69.36% |
| Operating Margin | -89.84% |
| Pretax Margin | 40.87% |
| Profit Margin | 45.50% |
| EBITDA Margin | -44.10% |
| EBIT Margin | -89.84% |
| 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 | 20.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 50.48% |
| FCF Yield | -29.78% |
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 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 2 |