Xin Hwa Holdings Berhad (KLSE:XINHWA)

Xin Hwa Holdings Berhad Statistics

Total Valuation

KLSE:XINHWA has a market cap or net worth of MYR 38.35 million. The enterprise value is 188.84 million.

Market Cap	38.35M
Enterprise Value	188.84M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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 (%)	17.62%
Owned by Institutions (%)	7.35%
Float	63.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	1.17
P/OCF Ratio	1.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 5.77.

EV / Earnings	-17.77
EV / Sales	1.36
EV / EBITDA	11.52
EV / EBIT	n/a
EV / FCF	5.77

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.79.

Current Ratio	0.46
Quick Ratio	0.43
Debt / Equity	0.79
Debt / EBITDA	9.47
Debt / FCF	4.75
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-4.69%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-1.48%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	217,167
Profits Per Employee	-16,602
Employee Count	640
Asset Turnover	0.33
Inventory Turnover	35.23

Taxes

In the past 12 months, KLSE:XINHWA has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.55, so KLSE:XINHWA's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-21.05%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	240,550

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 138.99 million and -10.63 million in losses. Loss per share was -0.04.

Revenue	138.99M
Gross Profit	36.80M
Operating Income	-4.57M
Pretax Income	-8.08M
Net Income	-10.63M
EBITDA	6.81M
EBIT	-4.57M
Loss Per Share	-0.04

Balance Sheet

The company has 7.78 million in cash and 155.32 million in debt, with a net cash position of -147.54 million or -0.58 per share.

Cash & Cash Equivalents	7.78M
Total Debt	155.32M
Net Cash	-147.54M
Net Cash Per Share	-0.58
Equity (Book Value)	197.13M
Book Value Per Share	0.76
Working Capital	-50.48M

Cash Flow

In the last 12 months, operating cash flow was 38.15 million and capital expenditures -5.43 million, giving a free cash flow of 32.73 million.

Operating Cash Flow	38.15M
Capital Expenditures	-5.43M
Free Cash Flow	32.73M
FCF Per Share	0.13

Margins

Gross margin is 26.48%, with operating and profit margins of -3.29% and -7.64%.

Gross Margin	26.48%
Operating Margin	-3.29%
Pretax Margin	-5.82%
Profit Margin	-7.64%
EBITDA Margin	4.90%
EBIT Margin	-3.29%
FCF Margin	23.55%

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	-27.71%
FCF Yield	85.34%

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