Hua Yang Berhad (KLSE:HUAYANG)

Hua Yang Berhad Statistics

Total Valuation

Hua Yang Berhad has a market cap or net worth of MYR 84.93 million. The enterprise value is 358.52 million.

Market Cap	84.93M
Enterprise Value	358.52M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 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 -13.51% in one year.

Current Share Class	435.52M
Shares Outstanding	435.52M
Shares Change (YoY)	-13.51%
Shares Change (QoQ)	n/a
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	1.33
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.73, with an EV/FCF ratio of -5.14.

EV / Earnings	-78.33
EV / Sales	5.61
EV / EBITDA	123.73
EV / EBIT	n/a
EV / FCF	-5.14

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.51.

Current Ratio	1.26
Quick Ratio	0.26
Debt / Equity	0.51
Debt / EBITDA	90.53
Debt / FCF	-3.76
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.15%
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	852,707
Profits Per Employee	-61,027
Employee Count	75
Asset Turnover	0.07
Inventory Turnover	0.38

Taxes

In the past 12 months, Hua Yang Berhad has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.65, so Hua Yang Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-9.30%
50-Day Moving Average	0.19
200-Day Moving Average	0.21
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	267,975

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 63.95 million and -4.58 million in losses. Loss per share was -0.01.

Revenue	63.95M
Gross Profit	23.78M
Operating Income	1.12M
Pretax Income	-3.12M
Net Income	-4.58M
EBITDA	2.90M
EBIT	1.12M
Loss Per Share	-0.01

Balance Sheet

The company has 10.39 million in cash and 262.32 million in debt, with a net cash position of -251.93 million or -0.58 per share.

Cash & Cash Equivalents	10.39M
Total Debt	262.32M
Net Cash	-251.93M
Net Cash Per Share	-0.58
Equity (Book Value)	510.58M
Book Value Per Share	1.11
Working Capital	34.13M

Cash Flow

In the last 12 months, operating cash flow was -66.00 million and capital expenditures -3.77 million, giving a free cash flow of -69.77 million.

Operating Cash Flow	-66.00M
Capital Expenditures	-3.77M
Depreciation & Amortization	1.78M
Net Borrowing	42.88M
Free Cash Flow	-69.77M
FCF Per Share	-0.16

Margins

Gross margin is 37.19%, with operating and profit margins of 1.75% and -7.16%.

Gross Margin	37.19%
Operating Margin	1.75%
Pretax Margin	-4.88%
Profit Margin	-7.16%
EBITDA Margin	4.53%
EBIT Margin	1.75%
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	13.51%
Shareholder Yield	13.51%
Earnings Yield	-5.39%
FCF Yield	-82.15%

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	3