Malaysia · Delayed Price · Currency is MYR Ho Wah Genting Berhad Statistics
Total Valuation
KLSE:HWGB has a market cap or net worth of MYR 26.72 million. The enterprise value is 29.41 million.
| Market Cap | 26.72M |
| Enterprise Value | 29.41M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HWGB has 205.55 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 205.55M |
| Shares Outstanding | 205.55M |
| Shares Change (YoY) | +1.36% |
| 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 | 0.09 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -2.11.
| EV / Earnings | -4.86 |
| EV / Sales | 0.10 |
| EV / EBITDA | 8.96 |
| EV / EBIT | n/a |
| EV / FCF | -2.11 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.63 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | -1.40 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -1.72%.
| Return on Equity (ROE) | -7.55% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.72% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 556,347 |
| Profits Per Employee | -11,788 |
| Employee Count | 513 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, KLSE:HWGB has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.48% in the last 52 weeks. The beta is 0.52, so KLSE:HWGB's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -43.48% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 89,595 |
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 285.41 million and -6.05 million in losses. Loss per share was -0.03.
| Revenue | 285.41M |
| Gross Profit | 16.37M |
| Operating Income | -1.48M |
| Pretax Income | -4.27M |
| Net Income | -6.05M |
| EBITDA | 2.71M |
| EBIT | -1.48M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 16.82 million in cash and 19.51 million in debt, with a net cash position of -2.69 million or -0.01 per share.
| Cash & Cash Equivalents | 16.82M |
| Total Debt | 19.51M |
| Net Cash | -2.69M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 82.33M |
| Book Value Per Share | 0.40 |
| Working Capital | 57.40M |
Cash Flow
In the last 12 months, operating cash flow was -12.10 million and capital expenditures -1.84 million, giving a free cash flow of -13.93 million.
| Operating Cash Flow | -12.10M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | -13.93M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 5.74%, with operating and profit margins of -0.52% and -2.12%.
| Gross Margin | 5.74% |
| Operating Margin | -0.52% |
| Pretax Margin | -1.50% |
| Profit Margin | -2.12% |
| EBITDA Margin | 0.95% |
| EBIT Margin | -0.52% |
| 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -22.63% |
| FCF Yield | -52.15% |
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 1.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 1 |