Hua Yang Berhad (KLSE:HUAYANG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1950
+0.0100 (5.41%)
At close: Aug 5, 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
55.263.95104.56205.05120.06120.19
Revenue Growth
-41.82%-38.84%-49.01%70.79%-0.11%-24.68%
Gross Profit
20.2623.7837.9945.6337.4349.23
Operating Income
-2.491.1215.0716.3217.0924.9
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
52.3360.87100198.54113.1112.73
Adjustments and Eliminations
-5.97-6.04-1.04-0.95-0.77-0.62
Other Operations
8.849.122.592.352.021.9
Other Non-Reportable Segments
--3.015.115.76.17
Total
55.263.95104.56205.05120.06120.19

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.0910.3914.6212.2710.719.82
Total Debt
265.36262.32192.21189.84229.65253.76
Net Cash (Debt)
-259.27-251.93-177.6-177.57-218.94-243.93
Net Cash Growth
------
Net Cash Per Share
-0.59-0.57-0.35-0.36-0.56-0.69

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
-41.82-6610.8143.0213.81-2.64
Capital Expenditures
-2.49-3.77-6-0.38-0.08-0.03
Free Cash Flow
-44.31-69.774.8142.6413.74-2.67
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%37.19%36.34%22.25%31.17%40.96%
Operating Margin
-4.51%1.75%14.41%7.96%14.24%20.71%
Pretax Margin
-13.19%-4.88%9.71%4.83%6.53%6.41%
Profit Margin
-15.10%-7.16%6.29%3.09%2.69%1.27%
FCF Margin
-80.26%-109.09%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
1.541.241.010.730.840.73