Hua Yang Berhad (KLSE:HUAYANG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1600
0.00 (0.00%)
At close: Oct 28, 2026

Hua Yang Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
57.6164.02104.56205.05120.06120.19
Revenue Growth
-28.09%-38.78%-49.01%70.79%-0.11%-24.68%
Gross Profit
16.6223.4437.9945.6337.4349.23
Operating Income
-7.091.7315.0616.3217.0924.9
Net Income
-14.94-4.586.576.333.221.53
Earnings Per Share
-0.03-0.010.010.010.010.00
EPS Growth
--0%55.50%92.91%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Adjustments and Eliminations
-0.59-0.76-1.04-0.95-0.77-0.62
Property Development
47.3655.47100198.54113.1112.73
Other Operations
4.162.642.592.352.021.9
Other Non-Reportable Segments
-6.673.015.115.76.17
Total
57.6164.02104.56205.05120.06120.19

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.6910.314.5312.2710.719.82
Total Debt
274262.68192.21189.84229.65253.76
Net Cash (Debt)
-264.31-252.37-177.68-177.57-218.94-243.93
Net Cash Growth
------
Net Cash Per Share
-0.60-0.49-0.35-0.36-0.56-0.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-47.73-78.8610.8143.0213.81-2.64
Capital Expenditures
-1.08-4.44-6-0.38-0.08-0.03
Free Cash Flow
-48.81-83.314.8142.6413.74-2.67
Free Cash Flow Growth
---88.73%210.33%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.84%36.61%36.34%22.25%31.17%40.96%
Operating Margin
-12.31%2.70%14.40%7.96%14.24%20.71%
Pretax Margin
-21.93%-4.88%9.71%4.83%6.53%6.41%
Profit Margin
-25.94%-7.15%6.29%3.09%2.69%1.27%
FCF Margin
-84.73%-130.13%4.60%20.79%11.44%-2.22%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--16.0723.6431.3957.67
Forward PE
-12.1412.1412.1412.1428.41
P/FCF Ratio
--21.983.517.37-
PS Ratio
1.211.241.010.730.840.73