Malaysia · Delayed Price · Currency is MYR Hua Yang Berhad Statistics
Total Valuation
Hua Yang Berhad has a market cap or net worth of MYR 85.14 million. The enterprise value is 366.09 million.
| Market Cap | 85.14M |
| Enterprise Value | 366.09M |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hua Yang Berhad has 436.60 million shares outstanding. The number of shares has decreased by -13.68% in one year.
| Current Share Class | 436.60M |
| Shares Outstanding | 436.60M |
| Shares Change (YoY) | -13.68% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 20.79% |
| Owned by Institutions (%) | 3.55% |
| Float | 194.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| 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
| EV / Earnings | n/a |
| EV / Sales | 6.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.11 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 252.48 |
| Debt / FCF | -5.99 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 735,987 |
| Profits Per Employee | -111,107 |
| Employee Count | 75 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, Hua Yang Berhad has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.61, so Hua Yang Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 233,265 |
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 55.20 million and -8.33 million in losses. Loss per share was -0.02.
| Revenue | 55.20M |
| Gross Profit | 20.26M |
| Operating Income | -2.49M |
| Pretax Income | -7.28M |
| Net Income | -8.33M |
| EBITDA | 1.05M |
| EBIT | -2.49M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.09 million in cash and 265.36 million in debt, with a net cash position of -259.27 million or -0.59 per share.
| Cash & Cash Equivalents | 6.09M |
| Total Debt | 265.36M |
| Net Cash | -259.27M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 505.88M |
| Book Value Per Share | 1.11 |
| Working Capital | 18.07M |
Cash Flow
In the last 12 months, operating cash flow was -41.82 million and capital expenditures -2.49 million, giving a free cash flow of -44.31 million.
| Operating Cash Flow | -41.82M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | 3.54M |
| Net Borrowing | 27.54M |
| Free Cash Flow | -44.31M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 36.69%, with operating and profit margins of -4.51% and -15.10%.
| Gross Margin | 36.69% |
| Operating Margin | -4.51% |
| Pretax Margin | -13.19% |
| Profit Margin | -15.10% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -4.51% |
| 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 | 13.68% |
| Shareholder Yield | 13.68% |
| Earnings Yield | -9.79% |
| FCF Yield | -52.04% |
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 0.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 2 |