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 736.94 million.
| Market Cap | 808.00M |
| Enterprise Value | 736.94M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 17, 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 (%) | 5.19% |
| Float | 320.05M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 17.41.
| PE Ratio | 15.05 |
| Forward PE | 17.41 |
| PS Ratio | 2.03 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 17.11.
| EV / Earnings | 13.72 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 11.44 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.53 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,924.77 |
Financial Efficiency
Return on equity (ROE) is 31.97% and return on invested capital (ROIC) is 23.90%.
| Return on Equity (ROE) | 31.97% |
| Return on Assets (ROA) | 17.24% |
| Return on Invested Capital (ROIC) | 23.90% |
| Return on Capital Employed (ROCE) | 36.87% |
| Revenue Per Employee | 380,603 |
| Profits Per Employee | 51,355 |
| Employee Count | 1,046 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, KLSE:HUPSENG has paid 14.94 million in taxes.
| Income Tax | 14.94M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.20, so KLSE:HUPSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 191,625 |
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 398.11 million and earned 53.72 million in profits. Earnings per share was 0.07.
| Revenue | 398.11M |
| Gross Profit | 118.42M |
| Operating Income | 64.44M |
| Pretax Income | 68.66M |
| Net Income | 53.72M |
| EBITDA | 70.54M |
| EBIT | 64.44M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 71.63 million in cash and 571,000 in debt, giving a net cash position of 71.06 million or 0.09 per share.
| Cash & Cash Equivalents | 71.63M |
| Total Debt | 571,000 |
| Net Cash | 71.06M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 166.90M |
| Book Value Per Share | 0.21 |
| Working Capital | 84.24M |
Cash Flow
In the last 12 months, operating cash flow was 47.76 million and capital expenditures -4.70 million, giving a free cash flow of 43.06 million.
| Operating Cash Flow | 47.76M |
| Capital Expenditures | -4.70M |
| Free Cash Flow | 43.06M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 29.74%, with operating and profit margins of 16.19% and 13.49%.
| Gross Margin | 29.74% |
| Operating Margin | 16.19% |
| Pretax Margin | 17.25% |
| Profit Margin | 13.49% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 16.19% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.93% |
| Earnings Yield | 6.65% |
| FCF Yield | 5.33% |
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 11.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.93 |
| Piotroski F-Score | 5 |