Malaysia
· Delayed Price · Currency is MYR KLSE:HENGYUAN Statistics
Total Valuation
KLSE:HENGYUAN has a market cap or net worth of MYR 477.00 million. The enterprise value is 1.28 billion.
| Market Cap | 477.00M |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HENGYUAN has 600.00 million shares outstanding. The number of shares has increased by 7.57% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +7.57% |
| Shares Change (QoQ) | +10.09% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 0.31% |
| Float | 236.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 2.02.
| EV / Earnings | -3.91 |
| EV / Sales | 0.10 |
| EV / EBITDA | 17.06 |
| EV / EBIT | n/a |
| EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.72 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 19.73 |
| Debt / FCF | 2.34 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -33.79% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -33.79% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -7.80% |
| Revenue Per Employee | 39.36M |
| Profits Per Employee | -990,209 |
| Employee Count | 330 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 12.42 |
Taxes
In the past 12 months, KLSE:HENGYUAN has paid 99.29 million in taxes.
| Income Tax | 99.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.43% in the last 52 weeks. The beta is 0.22, so KLSE:HENGYUAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -65.43% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 1,847,045 |
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:HENGYUAN had revenue of MYR 12.99 billion and -326.77 million in losses. Loss per share was -1.01.
| Revenue | 12.99B |
| Gross Profit | 329.69M |
| Operating Income | -89.13M |
| Pretax Income | -227.48M |
| Net Income | -326.77M |
| EBITDA | 68.48M |
| EBIT | -89.13M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 676.37 million in cash and 1.48 billion in debt, giving a net cash position of -800.30 million or -1.33 per share.
| Cash & Cash Equivalents | 676.37M |
| Total Debt | 1.48B |
| Net Cash | -800.30M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 776.30M |
| Book Value Per Share | 2.59 |
| Working Capital | -903.58M |
Cash Flow
In the last 12 months, operating cash flow was 678.53 million and capital expenditures -46.39 million, giving a free cash flow of 632.14 million.
| Operating Cash Flow | 678.53M |
| Capital Expenditures | -46.39M |
| Free Cash Flow | 632.14M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 2.54%, with operating and profit margins of -0.69% and -2.52%.
| Gross Margin | 2.54% |
| Operating Margin | -0.69% |
| Pretax Margin | -1.75% |
| Profit Margin | -2.52% |
| EBITDA Margin | 0.53% |
| EBIT Margin | -0.69% |
| FCF Margin | 4.87% |
Dividends & Yields
KLSE:HENGYUAN 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 | -7.57% |
| Shareholder Yield | -7.57% |
| Earnings Yield | -68.51% |
| FCF Yield | 132.52% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:HENGYUAN has an Altman Z-Score of 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |