Hua Yang Berhad (KLSE:HUAYANG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2250
-0.0050 (-2.17%)
At close: Jul 30, 2025

Verve Therapeutics Statistics

Total Valuation

Hua Yang Berhad has a market cap or net worth of MYR 103.40 million. The enterprise value is 333.98 million.

Market Cap103.40M
Enterprise Value 333.98M

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date n/a

Share Statistics

Hua Yang Berhad has 440.00 million shares outstanding. The number of shares has decreased by -10.41% in one year.

Current Share Class 440.00M
Shares Outstanding 440.00M
Shares Change (YoY) -10.41%
Shares Change (QoQ) n/a
Owned by Insiders (%) 20.09%
Owned by Institutions (%) 4.11%
Float 200.62M

Valuation Ratios

The trailing PE ratio is 20.43.

PE Ratio 20.43
Forward PE n/a
PS Ratio 1.09
PB Ratio 0.21
P/TBV Ratio 0.22
P/FCF Ratio n/a
P/OCF Ratio 72.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of -49.04.

EV / Earnings 65.47
EV / Sales 3.52
EV / EBITDA 24.33
EV / EBIT 27.43
EV / FCF -49.04

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.45.

Current Ratio 1.00
Quick Ratio 0.41
Debt / Equity 0.45
Debt / EBITDA 16.19
Debt / FCF -32.63
Interest Coverage 3.12

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE) 1.02%
Return on Assets (ROA) 0.90%
Return on Invested Capital (ROIC) 1.08%
Return on Capital Employed (ROCE) 1.73%
Revenue Per Employee 1.27M
Profits Per Employee 68,013
Employee Count75
Asset Turnover 0.11
Inventory Turnover 0.74

Taxes

In the past 12 months, Hua Yang Berhad has paid 3.27 million in taxes.

Income Tax 3.27M
Effective Tax Rate 39.49%

Stock Price Statistics

The stock price has decreased by -29.69% in the last 52 weeks. The beta is 0.52, so Hua Yang Berhad's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -29.69%
50-Day Moving Average 0.22
200-Day Moving Average 0.26
Relative Strength Index (RSI) 57.97
Average Volume (20 Days) 385,850

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, Hua Yang Berhad had revenue of MYR 94.88 million and earned 5.10 million in profits. Earnings per share was 0.01.

Revenue94.88M
Gross Profit 34.59M
Operating Income 12.18M
Pretax Income 8.28M
Net Income 5.10M
EBITDA 13.73M
EBIT 12.18M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 13.42 million in cash and 222.23 million in debt, giving a net cash position of -208.81 million or -0.47 per share.

Cash & Cash Equivalents 13.42M
Total Debt 222.23M
Net Cash -208.81M
Net Cash Per Share -0.47
Equity (Book Value) 497.69M
Book Value Per Share 1.08
Working Capital 484,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 million and capital expenditures -8.24 million, giving a free cash flow of -6.81 million.

Operating Cash Flow 1.43M
Capital Expenditures -8.24M
Free Cash Flow -6.81M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 36.46%, with operating and profit margins of 12.83% and 5.38%.

Gross Margin 36.46%
Operating Margin 12.83%
Pretax Margin 8.72%
Profit Margin 5.38%
EBITDA Margin 14.47%
EBIT Margin 12.83%
FCF Margin n/a

Dividends & Yields

Hua Yang Berhad 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 10.41%
Shareholder Yield n/a
Earnings Yield 4.93%
FCF Yield -6.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 10, 2016. It was a forward split with a ratio of 1.3333333333.

Last Split Date Oct 10, 2016
Split Type Forward
Split Ratio 1.3333333333

Scores

Hua Yang Berhad has an Altman Z-Score of 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.56
Piotroski F-Score 4