KLSE:HEXTECH Statistics

Total Valuation

KLSE:HEXTECH has a market cap or net worth of MYR 2.35 billion. The enterprise value is 2.36 billion.

Market Cap	2.35B
Enterprise Value	2.36B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HEXTECH has 2.06 billion shares outstanding.

Current Share Class	2.06B
Shares Outstanding	2.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.81%
Owned by Institutions (%)	2.13%
Float	332.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.36
PB Ratio	32.68
P/TBV Ratio	44.66
P/FCF Ratio	264.32
P/OCF Ratio	256.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-94.48
EV / Sales	15.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	265.76

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.37.

Current Ratio	1.45
Quick Ratio	1.06
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	3.00
Interest Coverage	-11.20

Financial Efficiency

Return on equity (ROE) is -30.63% and return on invested capital (ROIC) is -13.20%.

Return on Equity (ROE)	-30.63%
Return on Assets (ROA)	-10.50%
Return on Invested Capital (ROIC)	-13.20%
Return on Capital Employed (ROCE)	-32.70%
Revenue Per Employee	1.21M
Profits Per Employee	-198,190
Employee Count	126
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HEXTECH has paid 576,044 in taxes.

Income Tax	576,044
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.87% in the last 52 weeks. The beta is -0.66, so KLSE:HEXTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+12.87%
50-Day Moving Average	1.19
200-Day Moving Average	1.17
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	112,190

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:HEXTECH had revenue of MYR 152.77 million and -24.97 million in losses. Loss per share was -0.01.

Revenue	152.77M
Gross Profit	6.73M
Operating Income	-24.31M
Pretax Income	-25.40M
Net Income	-24.97M
EBITDA	-19.85M
EBIT	-24.31M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.43 million in cash and 26.64 million in debt, giving a net cash position of -16.21 million or -0.01 per share.

Cash & Cash Equivalents	10.43M
Total Debt	26.64M
Net Cash	-16.21M
Net Cash Per Share	-0.01
Equity (Book Value)	71.82M
Book Value Per Share	0.04
Working Capital	29.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.14 million and capital expenditures -258,572, giving a free cash flow of 8.88 million.

Operating Cash Flow	9.14M
Capital Expenditures	-258,572
Free Cash Flow	8.88M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 4.40%, with operating and profit margins of -15.92% and -16.35%.

Gross Margin	4.40%
Operating Margin	-15.92%
Pretax Margin	-16.63%
Profit Margin	-16.35%
EBITDA Margin	-12.99%
EBIT Margin	-15.92%
FCF Margin	5.81%

Dividends & Yields

KLSE:HEXTECH 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	-1.06%
FCF Yield	0.38%

Dividend Details

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 16, 2024. It was a forward split with a ratio of 16.

Last Split Date	Jan 16, 2024
Split Type	Forward
Split Ratio	16

Scores

KLSE:HEXTECH has an Altman Z-Score of 21.81 and a Piotroski F-Score of 2.

Altman Z-Score	21.81
Piotroski F-Score	2