Ho Wah Genting Berhad (KLSE:HWGB)

Malaysia · Delayed Price · Currency is MYR

0.0800

0.00 (0.00%)

At close: Aug 11, 2026

Ho Wah Genting Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022
Revenue	258.83	271.19	328.23	254.98	418.27	451.1
Revenue Growth	-20.24%	-17.38%	28.73%	-39.04%	-7.28%	53.39%
Gross Profit	15.09	16.71	18.32	18.31	24.49	15.11
Operating Income	0.3	1.05	1.03	5.37	4.08	-2.34
Net Income	-3.9	-3.58	-2.23	1.19	-1.7	-5.43
Earnings Per Share	-0.02	-0.02	-0.01	0.01	-0.01	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022
Moulded Power Supply Cords Sets	257.77	269.92	328.16	254.79	417.99	449.67
Investments	0.2	0.18	0.08	0.1	0.14	0.14
Healthcare and Wellness	-	1.08	-	0.09	0.14	1.13
Total	258.83	271.19	328.23	254.98	418.27	451.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022
Cash & Investments	10	15.88	13.55	11.67	21.62	13.46
Total Debt	17.52	19.04	20.05	9.22	19.18	33.5
Net Cash (Debt)	-7.52	-3.16	-6.5	2.44	2.44	-20.04
Net Cash Growth	-	-	-	0%	-	-
Net Cash Per Share	-0.04	-0.02	-0.03	0.01	0.01	-0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022
Operating Cash Flow	14.87	8.46	-3.9	-4	33.24	-13.83
Capital Expenditures	-2.99	-2.97	-2.44	-2.82	-1.71	-2.8
Free Cash Flow	11.88	5.49	-6.34	-6.82	31.53	-16.63
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022
Gross Margin	5.83%	6.16%	5.58%	7.18%	5.85%	3.35%
Operating Margin	0.12%	0.39%	0.31%	2.10%	0.98%	-0.52%
Pretax Margin	-0.93%	-0.67%	-0.09%	1.54%	0.70%	-0.75%
Profit Margin	-1.50%	-1.32%	-0.68%	0.47%	-0.40%	-1.20%
FCF Margin	4.59%	2.02%	-1.93%	-2.67%	7.54%	-3.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022
PE Ratio	-	-	-	41.39	-	-
P/FCF Ratio	1.66	5.24	-	-	2.42	-
PS Ratio	0.08	0.11	0.15	0.19	0.18	0.18