Malaysia · Delayed Price · Currency is MYR KLSE:HUPSENG Statistics
Total Valuation
KLSE:HUPSENG has a market cap or net worth of MYR 808.00 million. The enterprise value is 724.79 million.
| Market Cap | 808.00M |
| Enterprise Value | 724.79M |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
KLSE:HUPSENG has 800.00 million shares outstanding.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 4.82% |
| Float | 320.05M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 15.54.
| PE Ratio | 16.22 |
| Forward PE | 15.54 |
| PS Ratio | 2.05 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 15.18.
| EV / Earnings | 14.55 |
| EV / Sales | 1.84 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 10.88 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.11 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,563.23 |
Financial Efficiency
Return on equity (ROE) is 30.25% and return on invested capital (ROIC) is 61.55%.
| Return on Equity (ROE) | 30.25% |
| Return on Assets (ROA) | 16.66% |
| Return on Invested Capital (ROIC) | 61.55% |
| Return on Capital Employed (ROCE) | 38.49% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 377,314 |
| Profits Per Employee | 47,625 |
| Employee Count | 1,046 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, KLSE:HUPSENG has paid 16.80 million in taxes.
| Income Tax | 16.80M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.22, so KLSE:HUPSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.54% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 134,850 |
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, KLSE:HUPSENG had revenue of MYR 394.67 million and earned 49.82 million in profits. Earnings per share was 0.06.
| Revenue | 394.67M |
| Gross Profit | 117.49M |
| Operating Income | 66.64M |
| Pretax Income | 66.62M |
| Net Income | 49.82M |
| EBITDA | 72.66M |
| EBIT | 66.64M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 83.75 million in cash and 533,000 in debt, with a net cash position of 83.21 million or 0.10 per share.
| Cash & Cash Equivalents | 83.75M |
| Total Debt | 533,000 |
| Net Cash | 83.21M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 165.61M |
| Book Value Per Share | 0.21 |
| Working Capital | 84.09M |
Cash Flow
In the last 12 months, operating cash flow was 52.33 million and capital expenditures -4.58 million, giving a free cash flow of 47.74 million.
| Operating Cash Flow | 52.33M |
| Capital Expenditures | -4.58M |
| Depreciation & Amortization | 6.02M |
| Net Borrowing | -291,000 |
| Free Cash Flow | 47.74M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 29.77%, with operating and profit margins of 16.89% and 12.62%.
| Gross Margin | 29.77% |
| Operating Margin | 16.89% |
| Pretax Margin | 16.88% |
| Profit Margin | 12.62% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 16.89% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.94% |
| Earnings Yield | 6.17% |
| FCF Yield | 5.91% |
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 April 2, 2014. It was a forward split with a ratio of 6.6666666667.
| Last Split Date | Apr 2, 2014 |
| Split Type | Forward |
| Split Ratio | 6.6666666667 |
Scores
KLSE:HUPSENG has an Altman Z-Score of 9.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.19 |
| Piotroski F-Score | 5 |