Malaysia · Delayed Price · Currency is MYR Hua Yang Berhad Statistics
Total Valuation
Hua Yang Berhad has a market cap or net worth of MYR 69.68 million. The enterprise value is 355.61 million.
| Market Cap | 69.68M |
| Enterprise Value | 355.61M |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hua Yang Berhad has 435.52 million shares outstanding. The number of shares has decreased by -13.90% in one year.
| Current Share Class | 435.52M |
| Shares Outstanding | 435.52M |
| Shares Change (YoY) | -13.90% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | 3.56% |
| Float | 193.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.00 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -2.98% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 694,107 |
| Profits Per Employee | -180,022 |
| Employee Count | 83 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, Hua Yang Berhad has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.00% 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 | -36.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 117,865 |
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 57.61 million and -14.94 million in losses. Loss per share was -0.03.
| Revenue | 57.61M |
| Gross Profit | 16.62M |
| Operating Income | -7.09M |
| Pretax Income | -12.63M |
| Net Income | -14.94M |
| EBITDA | -3.14M |
| EBIT | -7.09M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 9.69 million in cash and 274.00 million in debt, with a net cash position of -264.31 million or -0.61 per share.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | 274.00M |
| Net Cash | -264.31M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 498.55M |
| Book Value Per Share | 1.10 |
| Working Capital | 542,000 |
Cash Flow
In the last 12 months, operating cash flow was -47.73 million and capital expenditures -1.08 million, giving a free cash flow of -48.81 million.
| Operating Cash Flow | -47.73M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 3.95M |
| Net Borrowing | 26.81M |
| Free Cash Flow | -48.81M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 28.84%, with operating and profit margins of -12.31% and -25.94%.
| Gross Margin | 28.84% |
| Operating Margin | -12.31% |
| Pretax Margin | -21.93% |
| Profit Margin | -25.94% |
| EBITDA Margin | -5.45% |
| EBIT Margin | -12.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.90% |
| Shareholder Yield | 13.90% |
| Earnings Yield | -21.38% |
| FCF Yield | -70.05% |
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
Hua Yang Berhad has an Altman Z-Score of 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | n/a |