Ho Wah Genting Berhad (KLSE:HWGB)

Ho Wah Genting Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Apr 30, 2022
Market Capitalization	27	29	49	49	76	83
Market Cap Growth	-43.83%	-41.67%	-	-35.26%	-8.26%	-68.83%
Enterprise Value	30	31	35	43	51	98
Last Close Price	0.11	0.14	0.24	0.24	0.46	0.52
PE Ratio	-	-	-	41.39	-	-
PS Ratio	0.10	0.11	0.15	0.19	0.18	0.18
PB Ratio	0.34	0.37	0.59	0.56	1.03	1.14
P/TBV Ratio	0.34	0.37	0.59	0.56	1.03	1.15
P/FCF Ratio	1.99	2.11	-	-	2.42	-
P/OCF Ratio	1.63	1.73	-	-	2.29	-
EV/Sales Ratio	0.11	0.12	0.11	0.17	0.12	0.22
EV/EBITDA Ratio	4.87	5.46	6.79	4.35	5.87	43.98
EV/EBIT Ratio	25.74	26.60	34.16	7.95	12.49	-
EV/FCF Ratio	2.23	2.31	-	-	1.62	-
Debt / Equity Ratio	0.24	0.24	0.24	0.11	0.26	0.46
Debt / EBITDA Ratio	3.05	3.05	3.70	0.93	2.17	14.09
Debt / FCF Ratio	1.40	1.40	-	-	0.61	-
Net Debt / Equity Ratio	0.04	0.04	0.08	-0.03	-0.03	0.27
Net Debt / EBITDA Ratio	0.55	0.55	1.26	-0.25	-0.28	9.01
Net Debt / FCF Ratio	0.23	0.23	-1.02	0.36	-0.08	-1.20
Asset Turnover	2.04	2.04	2.41	1.94	-	2.54
Inventory Turnover	4.80	4.80	5.05	3.90	-	4.52
Quick Ratio	1.06	1.06	1.03	0.71	0.85	0.30
Current Ratio	2.83	2.83	2.28	2.95	2.05	1.48
Return on Equity (ROE)	-4.54%	-4.54%	-2.58%	1.50%	-	-7.89%
Return on Assets (ROA)	0.56%	0.56%	0.47%	2.55%	-	-0.82%
Return on Invested Capital (ROIC)	1.42%	1.37%	1.17%	2.11%	-2.21%	-2.77%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.10%	5.30%	4.70%	-2.70%
Earnings Yield	-13.21%	-12.46%	-4.52%	2.42%	-2.23%	-6.54%
FCF Yield	50.29%	47.41%	-12.84%	-13.83%	41.39%	-20.03%
Buyback Yield / Dilution	-	-	-16.50%	-7.87%	-5.27%	-19.80%

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