Malaysia · Delayed Price · Currency is MYR Ho Wah Genting Berhad Statistics
Total Valuation
KLSE:HWGB has a market cap or net worth of MYR 20.97 million. The enterprise value is 58.27 million.
| Market Cap | 20.97M |
| Enterprise Value | 58.27M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HWGB has 246.66 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 246.66M |
| Shares Outstanding | 246.66M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | +6.05% |
| Owned by Insiders (%) | 22.80% |
| Owned by Institutions (%) | 0.00% |
| Float | 168.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 29.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.96 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | -1.69 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -14.61%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | -14.61% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | -20.05% |
| Revenue Per Employee | 446,904 |
| Profits Per Employee | -2,119 |
| Employee Count | 513 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, KLSE:HWGB has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 864.33% |
Stock Price Statistics
The stock price has decreased by -51.43% in the last 52 weeks. The beta is 0.46, so KLSE:HWGB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -51.43% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 3,126,720 |
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 229.26 million and -1.09 million in losses. Loss per share was -0.00.
| Revenue | 229.26M |
| Gross Profit | 12.81M |
| Operating Income | 1.99M |
| Pretax Income | 157,000 |
| Net Income | -1.09M |
| EBITDA | 6.55M |
| EBIT | 1.99M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.89 million in cash and 48.20 million in debt, with a net cash position of -37.31 million or -0.15 per share.
| Cash & Cash Equivalents | 10.89M |
| Total Debt | 48.20M |
| Net Cash | -37.31M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 82.83M |
| Book Value Per Share | 0.35 |
| Working Capital | 59.65M |
Cash Flow
In the last 12 months, operating cash flow was -26.32 million and capital expenditures -2.20 million, giving a free cash flow of -28.52 million.
| Operating Cash Flow | -26.32M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 4.55M |
| Net Borrowing | 23.33M |
| Free Cash Flow | -28.52M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 5.59%, with operating and profit margins of 0.87% and -0.47%.
| Gross Margin | 5.59% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.47% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 0.87% |
| 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 | -6.80% |
| Shareholder Yield | -6.80% |
| Earnings Yield | -5.18% |
| FCF Yield | -136.05% |
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 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 2 |