KLSE:HONGSENG Statistics
Total Valuation
KLSE:HONGSENG has a market cap or net worth of MYR 56.20 million. The enterprise value is 104.09 million.
| Market Cap | 56.20M |
| Enterprise Value | 104.09M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| 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 | 5.11B |
| Shares Outstanding | 5.62B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | n/a |
| Float | 3.27B |
Valuation Ratios
The trailing PE ratio is 1.36.
| PE Ratio | 1.36 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| 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 | 2.76 |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.49 |
Financial Position
The company has a current ratio of 13.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 13.22 |
| Quick Ratio | 12.43 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.86 |
| Interest Coverage | -32.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -18.35% |
| Return on Capital Employed (ROCE) | -16.66% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 84,415 |
| Profits Per Employee | 117,338 |
| Employee Count | 321 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HONGSENG has paid 499,785 in taxes.
| Income Tax | 499,785 |
| Effective Tax Rate | 1.38% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.47, so KLSE:HONGSENG's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 904,670 |
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 27.10 million and earned 37.67 million in profits. Earnings per share was 0.01.
| Revenue | 27.10M |
| Gross Profit | -41.76M |
| Operating Income | -61.89M |
| Pretax Income | 36.31M |
| Net Income | 37.67M |
| EBITDA | -35.22M |
| EBIT | -61.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.54 million in cash and 60.43 million in debt, with a net cash position of -47.89 million or -0.01 per share.
| Cash & Cash Equivalents | 12.54M |
| Total Debt | 60.43M |
| Net Cash | -47.89M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 312.55M |
| Book Value Per Share | 0.06 |
| Working Capital | 144.40M |
Cash Flow
In the last 12 months, operating cash flow was -52.18 million and capital expenditures -17.71 million, giving a free cash flow of -69.89 million.
| Operating Cash Flow | -52.18M |
| Capital Expenditures | -17.71M |
| Free Cash Flow | -69.89M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -154.09%, with operating and profit margins of -228.41% and 139.00%.
| Gross Margin | -154.09% |
| Operating Margin | -228.41% |
| Pretax Margin | 134.01% |
| Profit Margin | 139.00% |
| EBITDA Margin | -129.98% |
| EBIT Margin | -228.41% |
| 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 | 67.02% |
| FCF Yield | -124.36% |
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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |