Ho Wah Genting Berhad Statistics

Total Valuation

KLSE:HWGB has a market cap or net worth of MYR 45.22 million. The enterprise value is 46.86 million.

Market Cap	45.22M
Enterprise Value	46.86M

Important Dates

The next estimated earnings date is 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 16.50% in one year.

Current Share Class	n/a
Shares Outstanding	205.55M
Shares Change (YoY)	+16.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.33%
Owned by Institutions (%)	0.51%
Float	124.38M

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 8.65, with an EV/FCF ratio of -15.36.

EV / Earnings	-21.03
EV / Sales	0.14
EV / EBITDA	8.65
EV / EBIT	45.63
EV / FCF	-15.36

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.18.

Current Ratio	2.28
Quick Ratio	1.06
Debt / Equity	0.18
Debt / EBITDA	2.80
Debt / FCF	-4.98
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	639,832
Profits Per Employee	-4,343
Employee Count	513
Asset Turnover	2.42
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.88% in the last 52 weeks. The beta is 1.47, so KLSE:HWGB's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+4.88%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	390,880

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 328.23 million and -2.23 million in losses. Loss per share was -0.01.

Revenue	328.23M
Gross Profit	18.32M
Operating Income	1.03M
Pretax Income	-288,000
Net Income	-2.23M
EBITDA	5.17M
EBIT	1.03M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 13.55 million in cash and 15.19 million in debt, giving a net cash position of -1.64 million or -0.01 per share.

Cash & Cash Equivalents	13.55M
Total Debt	15.19M
Net Cash	-1.64M
Net Cash Per Share	-0.01
Equity (Book Value)	84.23M
Book Value Per Share	0.41
Working Capital	56.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -747,000 and capital expenditures -2.30 million, giving a free cash flow of -3.05 million.

Operating Cash Flow	-747,000
Capital Expenditures	-2.30M
Free Cash Flow	-3.05M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 5.58%, with operating and profit margins of 0.31% and -0.68%.

Gross Margin	5.58%
Operating Margin	0.31%
Pretax Margin	-0.09%
Profit Margin	-0.68%
EBITDA Margin	1.58%
EBIT Margin	0.31%
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	-16.50%
Shareholder Yield	-16.50%
Earnings Yield	-4.93%
FCF Yield	-6.75%

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a