Hwa Tai Industries Berhad (KLSE:HWATAI)

Malaysia · Delayed Price · Currency is MYR

0.3500

0.00 (0.00%)

At close: Sep 1, 2026

Hwa Tai Industries Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	111.76	106.66	99.87	80.68	76.26	73.38
Revenue Growth	10.36%	6.81%	23.78%	5.80%	3.92%	-2.10%
Gross Profit	33.6	33.68	29.53	18.41	16.66	18.9
Operating Income	2.6	2.56	2.58	-5.53	-4.74	-1.2
Net Income	1.61	1.57	1.3	-7.1	-5.84	-1.92
Earnings Per Share	0.02	0.02	0.02	-0.09	-0.08	-0.03
EPS Growth	109.10%	20.80%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Manufacturing	104.24	97.81	79.1	74.76	71.81
Adjustment and Elimination	-23.38	-21.56	-14.19	-12.93	-14.02
Trading	25.8	23.61	15.77	14.42	15.58
Total	106.66	99.87	80.68	76.26	73.38

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5.4	8.98	8.94	8.44	6.08	12
Total Debt	32.37	37.7	37.94	38.12	31.05	25.12
Net Cash (Debt)	-26.97	-28.72	-29	-29.67	-24.97	-13.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.36	-0.38	-0.39	-0.40	-0.33	-0.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1.34	3.14	3.3	-3.53	-6.23	3.81
Capital Expenditures	0.93	-0.15	-0.34	-0.06	-1.98	-1.96
Free Cash Flow	2.26	2.99	2.96	-3.59	-8.21	1.86
Free Cash Flow Growth	476.29%	1.12%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	30.06%	31.57%	29.57%	22.81%	21.85%	25.75%
Operating Margin	2.33%	2.40%	2.58%	-6.86%	-6.22%	-1.63%
Pretax Margin	1.29%	1.30%	0.99%	-8.80%	-7.69%	-2.66%
Profit Margin	1.44%	1.47%	1.30%	-8.80%	-7.66%	-2.61%
FCF Margin	2.02%	2.80%	2.96%	-4.44%	-10.77%	2.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.28	20.78	30.61	-	-	-
P/FCF Ratio	11.58	10.89	13.42	-	-	28.38
PS Ratio	0.23	0.31	0.40	0.49	0.55	0.72