Malaysia
· Delayed Price · Currency is MYR Ho Wah Genting Berhad Statistics
Total Valuation
KLSE:HWGB has a market cap or net worth of MYR 40.08 million. The enterprise value is 62.02 million.
| Market Cap | 40.08M |
| Enterprise Value | 62.02M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 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 (%) | 28.10% |
| Owned by Institutions (%) | n/a |
| Float | 125.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -3.95.
| EV / Earnings | -16.09 |
| EV / Sales | 0.19 |
| EV / EBITDA | 14.93 |
| EV / EBIT | n/a |
| EV / FCF | -3.95 |
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 | 9.07 |
| Debt / FCF | -2.40 |
| Interest Coverage | -0.18 |
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
In the past 12 months, KLSE:HWGB has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.57% 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 | -21.57% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 63,010 |
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 | -346,000 |
| Pretax Income | -2.12M |
| Net Income | -3.85M |
| EBITDA | 3.77M |
| EBIT | -346,000 |
| Loss Per Share | -0.02 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -13.21 million and capital expenditures -2.49 million, giving a free cash flow of -15.70 million.
| Operating Cash Flow | -13.21M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | -15.70M |
| FCF Per Share | -0.08 |
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 | -9.62% |
| FCF Yield | -39.17% |
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 | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 1 |