Malaysia · Delayed Price · Currency is MYR Xin Hwa Holdings Berhad Statistics
Total Valuation
KLSE:XINHWA has a market cap or net worth of MYR 37.07 million. The enterprise value is 159.35 million.
| Market Cap | 37.07M |
| Enterprise Value | 159.35M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 (%) | 17.63% |
| Owned by Institutions (%) | 7.35% |
| Float | 63.75M |
Valuation Ratios
The trailing PE ratio is 39.74.
| PE Ratio | 39.74 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 6.54.
| EV / Earnings | 170.77 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 16.46 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.55 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 5.29 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 267,477 |
| Profits Per Employee | 1,438 |
| Employee Count | 649 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 50.17 |
Taxes
| Income Tax | -1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.43, so KLSE:XINHWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 66,710 |
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 173.59 million and earned 933,105 in profits. Earnings per share was 0.00.
| Revenue | 173.59M |
| Gross Profit | 57.70M |
| Operating Income | 9.68M |
| Pretax Income | 819,423 |
| Net Income | 933,105 |
| EBITDA | 20.10M |
| EBIT | 9.68M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.82 million in cash and 128.83 million in debt, with a net cash position of -119.01 million or -0.47 per share.
| Cash & Cash Equivalents | 9.82M |
| Total Debt | 128.83M |
| Net Cash | -119.01M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 224.32M |
| Book Value Per Share | 0.87 |
| Working Capital | -39.22M |
Cash Flow
In the last 12 months, operating cash flow was 25.97 million and capital expenditures -1.61 million, giving a free cash flow of 24.36 million.
| Operating Cash Flow | 25.97M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 10.42M |
| Net Borrowing | -17.31M |
| Free Cash Flow | 24.36M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 33.24%, with operating and profit margins of 5.58% and 0.54%.
| Gross Margin | 33.24% |
| Operating Margin | 5.58% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.54% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 5.58% |
| FCF Margin | 14.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.52% |
| FCF Yield | 65.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 8 |