Hwa Tai Industries Berhad (KLSE:HWATAI)

Hwa Tai Industries Berhad Statistics

Total Valuation

KLSE:HWATAI has a market cap or net worth of MYR 31.06 million. The enterprise value is 64.96 million.

Market Cap	31.06M
Enterprise Value	64.96M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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)	-0.58%
Owned by Insiders (%)	64.41%
Owned by Institutions (%)	n/a
Float	24.32M

Valuation Ratios

The trailing PE ratio is 44.46.

PE Ratio	44.46
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	66.58
P/OCF Ratio	22.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 139.27.

EV / Earnings	92.85
EV / Sales	0.63
EV / EBITDA	12.10
EV / EBIT	33.07
EV / FCF	139.27

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.40.

Current Ratio	1.04
Quick Ratio	0.75
Debt / Equity	1.40
Debt / EBITDA	7.34
Debt / FCF	84.56
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	155,168
Profits Per Employee	1,046
Employee Count	669
Asset Turnover	1.05
Inventory Turnover	4.83

Taxes

Income Tax	-331,554
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.42% in the last 52 weeks. The beta is 0.15, so KLSE:HWATAI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-19.42%
50-Day Moving Average	0.43
200-Day Moving Average	0.47
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	11,175

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 103.81 million and earned 699,590 in profits. Earnings per share was 0.01.

Revenue	103.81M
Gross Profit	28.93M
Operating Income	1.96M
Pretax Income	367,484
Net Income	699,590
EBITDA	4.45M
EBIT	1.96M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.56 million in cash and 39.44 million in debt, with a net cash position of -33.89 million or -0.45 per share.

Cash & Cash Equivalents	5.56M
Total Debt	39.44M
Net Cash	-33.89M
Net Cash Per Share	-0.45
Equity (Book Value)	28.26M
Book Value Per Share	0.37
Working Capital	2.58M

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -890,182, giving a free cash flow of 466,419.

Operating Cash Flow	1.36M
Capital Expenditures	-890,182
Free Cash Flow	466,419
FCF Per Share	0.01

Margins

Gross margin is 27.87%, with operating and profit margins of 1.89% and 0.67%.

Gross Margin	27.87%
Operating Margin	1.89%
Pretax Margin	0.35%
Profit Margin	0.67%
EBITDA Margin	4.28%
EBIT Margin	1.89%
FCF Margin	0.45%

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	2.25%
FCF Yield	1.50%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	7