Ho Wah Genting Berhad Statistics

Total Valuation

KLSE:HWGB has a market cap or net worth of MYR 44.19 million. The enterprise value is 66.13 million.

Market Cap	44.19M
Enterprise Value	66.13M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HWGB has 205.55 million shares outstanding. The number of shares has increased by 10.27% in one year.

Current Share Class	205.55M
Shares Outstanding	205.55M
Shares Change (YoY)	+10.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.40%
Owned by Institutions (%)	n/a
Float	141.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of -5.33.

EV / Earnings	-17.16
EV / Sales	0.20
EV / EBITDA	15.91
EV / EBIT	n/a
EV / FCF	-5.33

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.46.

Current Ratio	1.79
Quick Ratio	0.73
Debt / Equity	0.46
Debt / EBITDA	9.06
Debt / FCF	-3.03
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.37%
Revenue Per Employee	632,593
Profits Per Employee	-7,513
Employee Count	513
Asset Turnover	2.16
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks. The beta is 1.00, so KLSE:HWGB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-8.51%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	84,700

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:HWGB had revenue of MYR 324.52 million and -3.85 million in losses. Loss per share was -0.02.

Revenue	324.52M
Gross Profit	17.19M
Operating Income	-347,000
Pretax Income	-2.12M
Net Income	-3.85M
EBITDA	3.77M
EBIT	-347,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 15.93 million in cash and 37.65 million in debt, giving a net cash position of -21.72 million or -0.11 per share.

Cash & Cash Equivalents	15.93M
Total Debt	37.65M
Net Cash	-21.72M
Net Cash Per Share	-0.11
Equity (Book Value)	82.03M
Book Value Per Share	0.40
Working Capital	53.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.06 million and capital expenditures -2.36 million, giving a free cash flow of -12.42 million.

Operating Cash Flow	-10.06M
Capital Expenditures	-2.36M
Free Cash Flow	-12.42M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 5.30%, with operating and profit margins of -0.11% and -1.19%.

Gross Margin	5.30%
Operating Margin	-0.11%
Pretax Margin	-0.65%
Profit Margin	-1.19%
EBITDA Margin	1.16%
EBIT Margin	-0.11%
FCF Margin	n/a

Dividends & Yields

KLSE:HWGB 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	-10.27%
Shareholder Yield	n/a
Earnings Yield	-8.72%
FCF Yield	-28.09%

Stock Splits

The last stock split was on July 28, 2023. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 28, 2023
Split Type	Reverse
Split Ratio	0.25

Scores

KLSE:HWGB has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a