Malaysia · Delayed Price · Currency is MYR 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 34.65 million.
| Market Cap | 27.13M |
| Enterprise Value | 34.65M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HWGB has 246.66 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 246.66M |
| Shares Outstanding | 246.66M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +7.11% |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | 8.33% |
| Float | 168.48M |
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 | 2.28 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 2.92.
| EV / Earnings | -8.90 |
| EV / Sales | 0.13 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 113.98 |
| EV / FCF | 2.92 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.11 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 1.47 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -4.86% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.31% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 504,540 |
| Profits Per Employee | -7,593 |
| Employee Count | 513 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, KLSE:HWGB has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.24% in the last 52 weeks. The beta is 0.50, so KLSE:HWGB's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -45.24% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 136,285 |
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 258.83 million and -3.90 million in losses. Loss per share was -0.02.
| Revenue | 258.83M |
| Gross Profit | 15.09M |
| Operating Income | 304,000 |
| Pretax Income | -2.42M |
| Net Income | -3.90M |
| EBITDA | 4.89M |
| EBIT | 304,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 10.00 million in cash and 17.52 million in debt, with a net cash position of -7.52 million or -0.03 per share.
| Cash & Cash Equivalents | 10.00M |
| Total Debt | 17.52M |
| Net Cash | -7.52M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 80.95M |
| Book Value Per Share | 0.33 |
| Working Capital | 57.02M |
Cash Flow
In the last 12 months, operating cash flow was 14.87 million and capital expenditures -2.99 million, giving a free cash flow of 11.88 million.
| Operating Cash Flow | 14.87M |
| Capital Expenditures | -2.99M |
| Depreciation & Amortization | 4.59M |
| Net Borrowing | -16.77M |
| Free Cash Flow | 11.88M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 5.83%, with operating and profit margins of 0.12% and -1.50%.
| Gross Margin | 5.83% |
| Operating Margin | 0.12% |
| Pretax Margin | -0.93% |
| Profit Margin | -1.50% |
| EBITDA Margin | 1.89% |
| EBIT Margin | 0.12% |
| FCF Margin | 4.59% |
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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -14.36% |
| FCF Yield | 43.79% |
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 |