Hwa Tai Industries Berhad (KLSE:HWATAI)

Malaysia · Delayed Price · Currency is MYR

0.3900

+0.0350 (9.86%)

At close: Sep 17, 2026

Hwa Tai Industries Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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
Market Capitalization	29	33	40	40	42	53
Market Cap Growth	-9.30%	-17.93%	0%	-6.19%	-19.86%	71.95%
Enterprise Value	64	66	72	72	66	68
Last Close Price	0.39	0.43	0.53	0.53	0.56	0.70

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	18.14	20.78	30.61	-	-	-
PS Ratio	0.26	0.31	0.40	0.49	0.55	0.72
PB Ratio	0.98	1.10	1.42	1.49	2.67	2.43
P/TBV Ratio	0.98	1.10	1.42	1.49	2.67	2.44
P/FCF Ratio	12.90	10.89	13.42	-	-	28.38
P/OCF Ratio	21.84	10.36	12.02	-	-	13.83

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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
EV/Sales Ratio	0.57	0.62	0.72	0.90	0.86	0.93
EV/EBITDA Ratio	10.47	13.09	14.03	-	-	58.49
EV/EBIT Ratio	24.55	25.96	27.74	-	-	-
EV/FCF Ratio	28.19	22.23	24.20	-	-	36.79

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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
Debt / Equity Ratio	1.34	1.28	1.36	1.43	1.96	1.16
Debt / EBITDA Ratio	6.56	6.21	6.30	-	-	17.62
Debt / FCF Ratio	17.66	12.61	12.84	-	-	13.52
Net Debt / Equity Ratio	1.16	0.97	1.04	1.11	1.58	0.61
Net Debt / EBITDA Ratio	6.78	5.66	5.69	-10.27	-10.66	11.22
Net Debt / FCF Ratio	15.28	9.61	9.81	-8.28	-3.04	7.06
Asset Turnover	1.11	1.02	0.99	0.95	1.10	1.13
Inventory Turnover	4.36	5.41	5.86	5.15	5.01	5.38
Quick Ratio	0.77	0.82	0.81	0.76	0.69	0.78
Current Ratio	1.09	1.06	1.02	0.97	0.95	1.03
Return on Equity (ROE)	5.61%	5.49%	4.74%	-33.40%	-31.09%	-8.45%
Return on Assets (ROA)	1.61%	1.53%	1.60%	-4.09%	-4.26%	-1.15%
Return on Invested Capital (ROIC)	4.17%	4.44%	4.55%	-11.39%	-12.54%	-3.34%
Return on Capital Employed (ROCE)	6.00%	5.90%	6.00%	-13.20%	-23.20%	-5.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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
Earnings Yield	5.52%	4.81%	3.27%	-17.91%	-13.82%	-3.64%
FCF Yield	7.75%	9.18%	7.45%	-9.04%	-19.42%	3.52%