Hup Seng Industries Berhad (KLSE:HUPSENG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.040
0.00 (0.00%)
At close: Dec 5, 2025

KLSE:HUPSENG Statistics

Total Valuation

KLSE:HUPSENG has a market cap or net worth of MYR 832.00 million. The enterprise value is 745.16 million.

Market Cap 832.00M
Enterprise Value 745.16M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Dec 11, 2025

Share Statistics

KLSE:HUPSENG has 800.00 million shares outstanding.

Current Share Class 800.00M
Shares Outstanding 800.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.99%
Owned by Institutions (%) 5.24%
Float 320.05M

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 17.93.

PE Ratio 16.03
Forward PE 17.93
PS Ratio 2.08
PB Ratio 5.00
P/TBV Ratio 5.00
P/FCF Ratio 18.50
P/OCF Ratio 16.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 16.57.

EV / Earnings 14.35
EV / Sales 1.87
EV / EBITDA 10.49
EV / EBIT 11.55
EV / FCF 16.57

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.

Current Ratio 2.05
Quick Ratio 1.64
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 1,926.32

Financial Efficiency

Return on equity (ROE) is 30.82% and return on invested capital (ROIC) is 23.87%.

Return on Equity (ROE) 30.82%
Return on Assets (ROA) 15.79%
Return on Invested Capital (ROIC) 23.87%
Return on Capital Employed (ROCE) 37.05%
Revenue Per Employee 381,813
Profits Per Employee 49,631
Employee Count 1,046
Asset Turnover 1.56
Inventory Turnover 9.26

Taxes

In the past 12 months, KLSE:HUPSENG has paid 16.79 million in taxes.

Income Tax 16.79M
Effective Tax Rate 24.44%

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.19, so KLSE:HUPSENG's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -16.13%
50-Day Moving Average 1.02
200-Day Moving Average 1.00
Relative Strength Index (RSI) 59.35
Average Volume (20 Days) 174,020

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:HUPSENG had revenue of MYR 399.38 million and earned 51.91 million in profits. Earnings per share was 0.06.

Revenue 399.38M
Gross Profit 118.95M
Operating Income 64.49M
Pretax Income 68.71M
Net Income 51.91M
EBITDA 70.55M
EBIT 64.49M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 87.43 million in cash and 590,000 in debt, giving a net cash position of 86.84 million or 0.11 per share.

Cash & Cash Equivalents 87.43M
Total Debt 590,000
Net Cash 86.84M
Net Cash Per Share 0.11
Equity (Book Value) 166.37M
Book Value Per Share 0.21
Working Capital 83.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.41 million and capital expenditures -4.44 million, giving a free cash flow of 44.97 million.

Operating Cash Flow 49.41M
Capital Expenditures -4.44M
Free Cash Flow 44.97M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 29.78%, with operating and profit margins of 16.15% and 13.00%.

Gross Margin 29.78%
Operating Margin 16.15%
Pretax Margin 17.20%
Profit Margin 13.00%
EBITDA Margin 17.66%
EBIT Margin 16.15%
FCF Margin 11.26%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.73%.

Dividend Per Share 0.07
Dividend Yield 6.73%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth 1
Payout Ratio 107.87%
Buyback Yield n/a
Shareholder Yield 6.73%
Earnings Yield 6.24%
FCF Yield 5.40%
Dividend Details

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 April 2, 2014. It was a forward split with a ratio of 6.6666666667.

Last Split Date Apr 2, 2014
Split Type Forward
Split Ratio 6.6666666667

Scores

KLSE:HUPSENG has an Altman Z-Score of 9.08 and a Piotroski F-Score of 4.

Altman Z-Score 9.08
Piotroski F-Score 4