Xin Hwa Holdings Berhad (KLSE:XINHWA)

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 212.11 million.

Market Cap	44.74M
Enterprise Value	212.11M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:XINHWA has 255.66 million shares outstanding.

Current Share Class	255.66M
Shares Outstanding	255.66M
Shares Change (YoY)	n/a
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	0.22
P/TBV Ratio	0.24
P/FCF Ratio	2.87
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 13.61.

EV / Earnings	-19.63
EV / Sales	1.49
EV / EBITDA	13.19
EV / EBIT	n/a
EV / FCF	13.61

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.83.

Current Ratio	0.44
Quick Ratio	0.41
Debt / Equity	0.83
Debt / EBITDA	10.38
Debt / FCF	10.71
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-5.03%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	649
Asset Turnover	0.33
Inventory Turnover	33.53

Taxes

In the past 12 months, KLSE:XINHWA has paid 870,000 in taxes.

Income Tax	870,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.65, so KLSE:XINHWA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-26.67%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	52,055

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:XINHWA had revenue of MYR 142.38 million and -10.81 million in losses. Loss per share was -0.04.

Revenue	142.38M
Gross Profit	33.54M
Operating Income	-5.14M
Pretax Income	-9.53M
Net Income	-10.81M
EBITDA	16.08M
EBIT	-5.14M
Loss Per Share	-0.04

Balance Sheet

The company has 5.93 million in cash and 166.85 million in debt, giving a net cash position of -160.92 million or -0.63 per share.

Cash & Cash Equivalents	5.93M
Total Debt	166.85M
Net Cash	-160.92M
Net Cash Per Share	-0.63
Equity (Book Value)	201.25M
Book Value Per Share	0.76
Working Capital	-51.06M

Cash Flow

In the last 12 months, operating cash flow was 22.14 million and capital expenditures -6.55 million, giving a free cash flow of 15.58 million.

Operating Cash Flow	22.14M
Capital Expenditures	-6.55M
Free Cash Flow	15.58M
FCF Per Share	0.06

Margins

Gross margin is 23.55%, with operating and profit margins of -3.61% and -7.59%.

Gross Margin	23.55%
Operating Margin	-3.61%
Pretax Margin	-6.70%
Profit Margin	-7.59%
EBITDA Margin	11.29%
EBIT Margin	-3.61%
FCF Margin	10.94%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-24.16%
FCF Yield	34.83%

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

Altman Z-Score	0.52
Piotroski F-Score	5