Xin Hwa Holdings Berhad Statistics

Total Valuation

KLSE:XINHWA has a market cap or net worth of MYR 44.74 million. The enterprise value is 213.71 million.

Market Cap	44.74M
Enterprise Value	213.71M

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:XINHWA has 255.66 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	255.66M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	6.57%
Float	68.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.21
P/TBV Ratio	0.23
P/FCF Ratio	1.02
P/OCF Ratio	1.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 4.88.

EV / Earnings	-15.62
EV / Sales	1.50
EV / EBITDA	14.97
EV / EBIT	n/a
EV / FCF	4.88

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.81.

Current Ratio	0.51
Quick Ratio	0.49
Debt / Equity	0.81
Debt / EBITDA	11.83
Debt / FCF	3.86
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-6.79%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.22%
Revenue Per Employee	219,561
Profits Per Employee	-21,086
Employee Count	649
Asset Turnover	0.36
Inventory Turnover	36.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.64, so KLSE:XINHWA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-20.45%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	72,665

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:XINHWA had revenue of MYR 142.50 million and -13.68 million in losses. Loss per share was -0.05.

Revenue	142.50M
Gross Profit	35.30M
Operating Income	-7.46M
Pretax Income	-12.38M
Net Income	-13.68M
EBITDA	6.89M
EBIT	-7.46M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 6.61 million in cash and 168.88 million in debt, giving a net cash position of -162.27 million or -0.63 per share.

Cash & Cash Equivalents	6.61M
Total Debt	168.88M
Net Cash	-162.27M
Net Cash Per Share	-0.63
Equity (Book Value)	208.76M
Book Value Per Share	0.79
Working Capital	-43.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.75 million and capital expenditures 8.05 million, giving a free cash flow of 43.80 million.

Operating Cash Flow	35.75M
Capital Expenditures	8.05M
Free Cash Flow	43.80M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of -5.23% and -9.60%.

Gross Margin	24.77%
Operating Margin	-5.23%
Pretax Margin	-8.69%
Profit Margin	-9.60%
EBITDA Margin	4.84%
EBIT Margin	-5.23%
FCF Margin	30.74%

Dividends & Yields

KLSE:XINHWA 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	1.26%
Shareholder Yield	1.26%
Earnings Yield	-30.59%
FCF Yield	97.89%

Stock Splits

The last stock split was on January 6, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 6, 2017
Split Type	Forward
Split Ratio	1.2

Scores

KLSE:XINHWA has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a