Hua Yang Berhad (KLSE:HUAYANG)

Hua Yang Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	88	106	150	101	88	121
Market Cap Growth	-32.20%	-29.41%	47.83%	15.00%	-27.54%	68.29%
Enterprise Value	340	333	351	356	354	426
Last Close Price	0.20	0.24	0.34	0.23	0.25	0.34
PE Ratio	-	16.07	23.64	31.39	57.67	-
Forward PE	-	12.14	12.14	12.14	28.41	-
PS Ratio	1.29	1.01	0.73	0.84	0.73	0.76
PB Ratio	0.17	0.21	0.30	0.21	0.19	0.26
P/TBV Ratio	0.18	0.22	0.32	0.23	0.21	0.29
P/FCF Ratio	-	21.98	3.51	7.37	-	1.59
P/OCF Ratio	-	9.77	3.48	7.33	-	1.59
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	5.00	3.18	1.71	2.97	2.94	2.67
EV/EBITDA Ratio	62.27	20.18	18.42	17.61	12.61	-
EV/EBIT Ratio	89.31	22.07	21.52	20.83	14.21	-
EV/FCF Ratio	-11.67	69.19	8.23	25.91	-	5.59
Debt / Equity Ratio	0.48	0.38	0.38	0.48	0.56	0.63
Debt / EBITDA Ratio	44.60	11.52	9.65	11.08	8.87	-
Debt / FCF Ratio	-	40.00	4.45	16.71	-	3.85
Net Debt / Equity Ratio	0.45	0.35	0.36	0.46	0.53	0.50
Net Debt / EBITDA Ratio	43.90	10.78	9.32	10.83	8.69	-13.94
Net Debt / FCF Ratio	-7.91	36.96	4.17	15.94	-91.25	3.05
Asset Turnover	0.08	0.12	0.24	0.14	0.13	0.16
Inventory Turnover	0.47	0.76	1.71	0.84	0.64	0.62
Quick Ratio	0.28	0.35	0.50	0.52	0.45	0.60
Current Ratio	1.07	1.02	1.08	1.18	1.23	1.21
Return on Equity (ROE)	-0.25%	1.27%	1.27%	0.67%	0.31%	-10.78%
Return on Assets (ROA)	0.27%	1.11%	1.17%	1.21%	1.68%	-1.21%
Return on Invested Capital (ROIC)	0.52%	1.39%	1.49%	0.98%	0.66%	-2.66%
Return on Capital Employed (ROCE)	0.50%	2.20%	2.40%	2.40%	3.50%	-2.60%
Earnings Yield	-1.23%	6.22%	4.23%	3.19%	1.73%	-43.15%
FCF Yield	-33.16%	4.55%	28.50%	13.58%	-3.04%	62.75%
Buyback Yield / Dilution	10.40%	-3.59%	-26.36%	-10.41%	-	-
Total Shareholder Return	10.40%	-3.59%	-26.36%	-10.41%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.