Hwa Tai Industries Berhad (KLSE:HWATAI)

Hwa Tai Industries Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30	33	40	40	42	53
Market Cap Growth	-21.36%	-17.93%	-	-6.19%	-19.86%	71.95%
Enterprise Value	60	66	72	72	66	68
Last Close Price	0.41	0.43	0.53	0.53	0.56	0.70
PE Ratio	19.26	20.68	30.61	-	-	-
PS Ratio	0.28	0.31	0.40	0.49	0.55	0.72
PB Ratio	1.03	1.10	1.42	1.49	2.67	2.43
P/TBV Ratio	1.03	1.10	1.42	1.49	2.67	2.44
P/FCF Ratio	18.27	19.62	13.42	-	-	28.38
P/OCF Ratio	8.72	9.37	12.02	-	-	13.83
EV/Sales Ratio	0.56	0.62	0.72	0.90	0.86	0.93
EV/EBITDA Ratio	8.84	9.81	14.03	-	-	58.49
EV/EBIT Ratio	18.35	20.35	27.74	-	-	-
EV/FCF Ratio	36.11	40.06	24.20	-	-	36.79
Debt / Equity Ratio	1.27	1.27	1.36	1.43	1.96	1.16
Debt / EBITDA Ratio	5.56	5.56	6.30	-	-	17.62
Debt / FCF Ratio	22.72	22.72	12.84	-	-	13.52
Net Debt / Equity Ratio	1.00	1.00	1.04	1.11	1.58	0.61
Net Debt / EBITDA Ratio	4.36	4.36	5.69	-10.27	-10.66	11.22
Net Debt / FCF Ratio	17.82	17.82	9.81	-8.28	-3.04	7.06
Asset Turnover	1.02	1.02	0.99	0.95	1.10	1.13
Inventory Turnover	7.72	7.72	5.86	5.15	5.01	5.38
Quick Ratio	0.82	0.82	0.81	0.76	0.69	0.78
Current Ratio	1.06	1.06	1.02	0.97	0.95	1.03
Return on Equity (ROE)	5.52%	5.52%	4.74%	-33.40%	-31.09%	-8.45%
Return on Assets (ROA)	1.95%	1.95%	1.60%	-4.09%	-4.26%	-1.15%
Return on Invested Capital (ROIC)	5.38%	5.62%	4.55%	-11.39%	-12.54%	-3.34%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.00%	-13.20%	-23.20%	-5.20%
Earnings Yield	5.19%	4.83%	3.27%	-17.91%	-13.82%	-3.64%
FCF Yield	5.47%	5.10%	7.45%	-9.04%	-19.42%	3.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.