Hua Yang Berhad (KLSE:HUAYANG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1750
0.00 (0.00%)
At close: Aug 28, 2026

Hua Yang Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
55.264.02104.56205.05120.06120.19
Revenue Growth
-41.82%-38.78%-49.01%70.79%-0.11%-24.68%
Gross Profit
20.2623.4437.9945.6337.4349.23
Operating Income
-2.491.7315.0616.3217.0924.9
Net Income
-8.33-4.586.576.333.221.53
Earnings Per Share
-0.02-0.010.010.010.010.00
EPS Growth
--0%55.50%92.91%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property Development
52.3355.47100198.54113.1112.73
Concession Assets
8.842.642.592.352.021.9
Other Non-Reportable Segments
-6.673.015.115.76.17
Adjustments and Eliminations
-5.97-0.76-1.04-0.95-0.77-0.62
Total
55.264.02104.56205.05120.06120.19

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.0910.314.5312.2710.719.82
Total Debt
265.36262.68192.21189.84229.65253.76
Net Cash (Debt)
-259.27-252.37-177.68-177.57-218.94-243.93
Net Cash Growth
------
Net Cash Per Share
-0.59-0.49-0.35-0.36-0.56-0.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-41.82-78.8610.8143.0213.81-2.64
Capital Expenditures
-2.49-4.44-6-0.38-0.08-0.03
Free Cash Flow
-44.31-83.314.8142.6413.74-2.67
Free Cash Flow Growth
---88.73%210.33%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.70%36.61%36.34%22.25%31.17%40.96%
Operating Margin
-4.51%2.70%14.40%7.96%14.24%20.71%
Pretax Margin
-13.19%-4.88%9.71%4.83%6.53%6.41%
Profit Margin
-15.10%-7.15%6.29%3.09%2.69%1.27%
FCF Margin
-80.26%-130.13%4.60%20.79%11.44%-2.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.381.241.010.730.840.73