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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33	40	40	42	53	31
Market Cap Growth	-21.43%	-	-6.19%	-19.86%	71.95%	54.72%
Enterprise Value	67	72	72	66	68	45
Last Close Price	0.44	0.53	0.53	0.56	0.70	0.41
PE Ratio	47.13	30.61	-	-	-	28.01
PS Ratio	0.32	0.40	0.49	0.55	0.72	0.41
PB Ratio	1.17	1.42	1.49	2.67	2.43	1.30
P/TBV Ratio	1.17	1.42	1.49	2.67	2.44	1.30
P/FCF Ratio	70.59	13.42	-	-	28.38	-
P/OCF Ratio	24.27	12.02	-	-	13.83	7.31
EV/Sales Ratio	0.64	0.72	0.90	0.86	0.93	0.61
EV/EBITDA Ratio	12.44	14.03	-	-	58.49	11.62
EV/EBIT Ratio	34.02	27.74	-	-	-	23.65
EV/FCF Ratio	143.28	24.20	-	-	36.79	-
Debt / Equity Ratio	1.40	1.36	1.43	1.96	1.16	0.86
Debt / EBITDA Ratio	7.34	6.30	-	-	17.62	4.64
Debt / FCF Ratio	84.56	12.84	-	-	13.52	-
Net Debt / Equity Ratio	1.20	1.04	1.11	1.58	0.61	0.56
Net Debt / EBITDA Ratio	7.62	5.69	-10.27	-10.66	11.22	3.39
Net Debt / FCF Ratio	72.65	9.81	-8.28	-3.04	7.06	-3.57
Asset Turnover	1.05	0.99	0.95	1.10	1.13	1.23
Inventory Turnover	4.84	5.86	5.15	5.01	5.38	6.01
Quick Ratio	0.75	0.81	0.76	0.69	0.78	0.83
Current Ratio	1.04	1.02	0.97	0.95	1.03	1.09
Return on Equity (ROE)	2.50%	4.74%	-33.40%	-31.09%	-8.45%	4.75%
Return on Assets (ROA)	1.24%	1.60%	-4.09%	-4.26%	-1.15%	1.96%
Return on Invested Capital (ROIC)	3.16%	4.55%	-11.39%	-12.54%	-3.34%	5.64%
Return on Capital Employed (ROCE)	4.60%	6.00%	-13.20%	-23.20%	-5.20%	7.70%
Earnings Yield	2.12%	3.27%	-17.91%	-13.82%	-3.64%	3.57%
FCF Yield	1.42%	7.45%	-9.04%	-19.42%	3.52%	-12.07%

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