Hua Yang Berhad (KLSE:HUAYANG)

Hua Yang Berhad Statistics

Total Valuation

Hua Yang Berhad has a market cap or net worth of MYR 90.20 million. The enterprise value is 319.30 million.

Market Cap	90.20M
Enterprise Value	319.30M

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
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 (%)	20.61%
Owned by Institutions (%)	3.52%
Float	198.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.41, with an EV/FCF ratio of -10.94.

EV / Earnings	-295.73
EV / Sales	4.69
EV / EBITDA	60.41
EV / EBIT	83.77
EV / FCF	-10.94

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.48.

Current Ratio	1.07
Quick Ratio	0.28
Debt / Equity	0.48
Debt / EBITDA	46.14
Debt / FCF	-8.36
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	907,998
Profits Per Employee	-14,396
Employee Count	75
Asset Turnover	0.08
Inventory Turnover	0.47

Taxes

In the past 12 months, Hua Yang Berhad has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.45% in the last 52 weeks. The beta is 0.59, so Hua Yang Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-25.45%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	569,315

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 68.10 million and -1.08 million in losses. Loss per share was -0.00.

Revenue	68.10M
Gross Profit	27.38M
Operating Income	3.81M
Pretax Income	-227,216
Net Income	-1.08M
EBITDA	5.07M
EBIT	3.81M
Loss Per Share	-0.00

Balance Sheet

The company has 13.12 million in cash and 243.85 million in debt, with a net cash position of -230.73 million or -0.52 per share.

Cash & Cash Equivalents	13.12M
Total Debt	243.85M
Net Cash	-230.73M
Net Cash Per Share	-0.52
Equity (Book Value)	511.75M
Book Value Per Share	1.11
Working Capital	7.82M

Cash Flow

In the last 12 months, operating cash flow was -19.49 million and capital expenditures -9.69 million, giving a free cash flow of -29.18 million.

Operating Cash Flow	-19.49M
Capital Expenditures	-9.69M
Free Cash Flow	-29.18M
FCF Per Share	-0.07

Margins

Gross margin is 40.21%, with operating and profit margins of 5.60% and -1.59%.

Gross Margin	40.21%
Operating Margin	5.60%
Pretax Margin	-0.33%
Profit Margin	-1.59%
EBITDA Margin	7.45%
EBIT Margin	5.60%
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	10.41%
Earnings Yield	-1.20%
FCF Yield	-32.35%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2