Hwa Tai Industries Berhad (KLSE:HWATAI)

Hwa Tai Industries Berhad Statistics

Total Valuation

KLSE:HWATAI has a market cap or net worth of MYR 32.18 million. The enterprise value is 66.35 million.

Market Cap	32.18M
Enterprise Value	66.35M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HWATAI has 74.83 million shares outstanding.

Current Share Class	74.83M
Shares Outstanding	74.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	64.41%
Owned by Institutions (%)	n/a
Float	24.32M

Valuation Ratios

The trailing PE ratio is 41.38.

PE Ratio	41.38
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	82.21
P/OCF Ratio	17.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 169.52.

EV / Earnings	85.22
EV / Sales	0.66
EV / EBITDA	12.19
EV / EBIT	32.99
EV / FCF	169.52

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.41.

Current Ratio	1.03
Quick Ratio	0.71
Debt / Equity	1.41
Debt / EBITDA	7.31
Debt / FCF	101.60
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	151,367
Profits Per Employee	1,164
Employee Count	669
Asset Turnover	1.03
Inventory Turnover	4.46

Taxes

Income Tax	-352,554
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.10% in the last 52 weeks. The beta is 0.29, so KLSE:HWATAI's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-18.10%
50-Day Moving Average	0.47
200-Day Moving Average	0.50
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	30,100

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:HWATAI had revenue of MYR 101.26 million and earned 778,590 in profits. Earnings per share was 0.01.

Revenue	101.26M
Gross Profit	29.00M
Operating Income	2.01M
Pretax Income	424,484
Net Income	778,590
EBITDA	4.52M
EBIT	2.01M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.61 million in cash and 39.77 million in debt, giving a net cash position of -34.16 million or -0.46 per share.

Cash & Cash Equivalents	5.61M
Total Debt	39.77M
Net Cash	-34.16M
Net Cash Per Share	-0.46
Equity (Book Value)	28.21M
Book Value Per Share	0.38
Working Capital	1.93M

Cash Flow

In the last 12 months, operating cash flow was 1.80 million and capital expenditures -1.41 million, giving a free cash flow of 391,419.

Operating Cash Flow	1.80M
Capital Expenditures	-1.41M
Free Cash Flow	391,419
FCF Per Share	0.01

Margins

Gross margin is 28.64%, with operating and profit margins of 1.99% and 0.77%.

Gross Margin	28.64%
Operating Margin	1.99%
Pretax Margin	0.42%
Profit Margin	0.77%
EBITDA Margin	4.46%
EBIT Margin	1.99%
FCF Margin	0.39%

Dividends & Yields

KLSE:HWATAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.42%
FCF Yield	1.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:HWATAI has an Altman Z-Score of 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	7