Ho Wah Genting Berhad (KLSE:HWGB)

Ho Wah Genting Berhad Statistics

Total Valuation

KLSE:HWGB has a market cap or net worth of MYR 27.13 million. The enterprise value is 30.45 million.

Market Cap	27.13M
Enterprise Value	30.45M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:HWGB has 246.66 million shares outstanding.

Current Share Class	246.66M
Shares Outstanding	246.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.42%
Owned by Institutions (%)	8.33%
Float	166.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	1.99
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 2.23.

EV / Earnings	-8.49
EV / Sales	0.11
EV / EBITDA	4.87
EV / EBIT	25.74
EV / FCF	2.23

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.24.

Current Ratio	2.83
Quick Ratio	1.06
Debt / Equity	0.24
Debt / EBITDA	3.05
Debt / FCF	1.40
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	1.22%
Weighted Average Cost of Capital (WACC)	9.18%
Revenue Per Employee	528,626
Profits Per Employee	-6,988
Employee Count	513
Asset Turnover	2.04
Inventory Turnover	4.80

Taxes

In the past 12 months, KLSE:HWGB has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.00% in the last 52 weeks. The beta is 0.45, so KLSE:HWGB's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-56.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	131,055

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 271.19 million and -3.59 million in losses. Loss per share was -0.02.

Revenue	271.19M
Gross Profit	16.71M
Operating Income	1.18M
Pretax Income	-1.82M
Net Income	-3.59M
EBITDA	5.76M
EBIT	1.18M
Loss Per Share	-0.02

Balance Sheet

The company has 15.88 million in cash and 19.04 million in debt, with a net cash position of -3.16 million or -0.01 per share.

Cash & Cash Equivalents	15.88M
Total Debt	19.04M
Net Cash	-3.16M
Net Cash Per Share	-0.01
Equity (Book Value)	78.65M
Book Value Per Share	0.38
Working Capital	53.58M

Cash Flow

In the last 12 months, operating cash flow was 16.61 million and capital expenditures -2.97 million, giving a free cash flow of 13.64 million.

Operating Cash Flow	16.61M
Capital Expenditures	-2.97M
Depreciation & Amortization	4.58M
Net Borrowing	-1.10M
Free Cash Flow	13.64M
FCF Per Share	0.06

Margins

Gross margin is 6.16%, with operating and profit margins of 0.44% and -1.32%.

Gross Margin	6.16%
Operating Margin	0.44%
Pretax Margin	-0.67%
Profit Margin	-1.32%
EBITDA Margin	2.13%
EBIT Margin	0.44%
FCF Margin	5.03%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.21%
FCF Yield	50.29%

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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5