YOLFTbeta
Hiap Huat Holdings Bhd

Hiap Huat Holdings Bhd

0160 · KLSE · Energy / Oil & Gas Refining & Marketing

0.115MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.115
Open0.115
Day Range0.115 – 0.115
52-Week Range0.095 – 0.14
Volume0
Market Cap41.48M
P/E (TTM)10.50
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.46
50-Day Avg0.1051
200-Day Avg0.116

About

Hiap Huat Holdings Berhad, together with its subsidiaries, manufactures, recycles, and refines petroleum-based products in Malaysia, Singapore, Vietnam, Finland, and Italy. The company offers fuel and base oils, diesel, and bitumen; mixed aromatic and alcohol solvents, as well as glycol; refined used cooking, palm acid, tyre pyrolysis, pome, and plastic pyrolysis oils, as well as refined brown grease; and recycled metal/PVC drum and IBC. It also provides scheduled waste management, including collection, treatment, and conversion of hazardous waste; liquid bulk terminal solutions and storage options for petroleum, petrochemicals, and biofuels; petroleum, petrochemical, and sustainable products refining; and laboratory and testing services. In addition, the company engages in the manufacturing, recycling, and refining of various industrial paints; leasing of machinery and equipment; and physical refining, processing, pre-treatment, recovery, reuse, and trading of waste and residues, as well as by products generated from oil palm and other oil and fats. Further, it is involved in provision of scientific or clinical advice, diagnostic testing services, dealing in all substance, apparatus, and other related services; transportation, logistics, and warehousing services; ports, harbors, and piers operation; and buying, selling, renting, and operating of self-owned or leased real estate land. The company was founded in 1985 and is headquartered in Klang, Malaysia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOSay Hwa Chan
  • Employees0
  • HeadquartersLot 102521, Jalan Sungai Pinang 5/3, Klang, Malaysia, 42920, Malaysia
  • Websitehttps://hiaphuat.com

Leadership

  • Say Hwa ChanExecutive Chairman & Group MD · b. 1980
  • Ms. Kit Lin SooExecutive Director · b. 1955
  • Ms. Pui Ling ChowExecutive Director · b. 1981
  • Mr. Tuck Wai LauFinancial Controller · b. 1969
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Ms. Ven Sin LowCompany Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.53M28.76M41.55M53.32M50.93M37.30M61.73M80.03M87.18M139.71M202.53M
Growth (%)-+17.20%+44.50%+28.33%-4.48%-26.78%+65.52%+29.65%+8.93%+60.26%+44.96%
Cost of Revenue17.57M20.28M31.66M44.21M40.08M31.35M47.80M59.35M64.18M120.28M175.44M
Gross Profit6.96M8.48M9.89M9.11M10.85M5.95M13.93M20.69M23.00M19.43M27.08M
Gross Margin28.38%29.48%23.81%17.09%21.31%15.95%22.56%25.85%26.38%13.91%13.37%
Operating Expense7.41M6.14M6.94M6.02M6.89M6.90M7.45M8.94M10.43M10.74M17.36M
Operating Income-448.91K2.33M2.95M3.09M3.96M-950.79K6.48M11.74M12.57M8.69M9.72M
Operating Margin-1.83%8.11%7.11%5.80%7.78%-2.55%10.49%14.67%14.42%6.22%4.80%
EBITDA--7.60M7.64M9.04M4.09M12.04M18.80M20.15M16.94M18.65M
EBITDA Margin--18.30%14.32%17.75%10.97%19.51%23.49%23.11%12.12%9.21%
Net Income-1.61M933.03K775.89K1.94M1.86M-1.30M3.42M8.15M7.67M4.01M4.65M
Net Income Margin-6.56%3.24%1.87%3.64%3.65%-3.48%5.54%10.19%8.80%2.87%2.29%
Interest Expense000859.68K815.72K502.27K727.57K918.71K1.33M2.35M2.42M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.61%1.60%1.35%1.18%1.15%1.53%1.68%1.19%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.63M80.69M79.33M80.88M91.19M86.97M111.02M124.75M129.08M352.30M391.59M
Total Liabilities30.37M25.50M23.36M23.15M25.54M23.34M34.94M40.52M37.18M248.81M283.45M
Total Equity54.26M55.20M55.97M57.73M65.64M63.64M76.08M84.24M91.91M103.50M108.14M
Cash-1.19M1.51M4.19M2.54M2.92M7.55M13.43M7.28M13.53M13.37M
Total Debt-13.89M13.90M15.04M14.20M13.11M-----
Net Debt--16.17M12.07M11.72M10.46M15.43M11.07M13.62M23.23M54.37M

Cash Flow

Currency: MYR2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.69M2.18M4.37M7.84M12.07M9.67M8.58M11.05M7.41M20.28M9.11M
Investing Cash Flow-9.06M683.97K-386.61K-4.88M-4.75M-7.76M-25.33M-282.00K-7.06M-24.08M-34.37M
Financing Cash Flow--7.41M-5.19M-4.00M2.86M-2.09M-2.85M16.75M612.00K-6.56M10.11M21.71M
Capital Expenditure03.21M442.22K1.25M1.06M4.55M7.78M12.36M4.55M13.28M19.73M37.41M
Free Cash Flow---3.12M6.78M7.35M1.37M-15.92M4.77M-5.87M552.33K-28.30M
FCF to OCF---71.50%86.42%60.89%14.18%-185.60%43.19%-79.24%2.72%-310.46%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual-0.010.000.000.000.000.00-0.00-0.000.00-0.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.010.000.00-0.000.00-0.010.000.000.000.000.01-0.000.000.010.010.000.000.000.010.010.000.000.000.000.000.000.01-0.000.000.01
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap41.48M
Enterprise Value283.08M
Trailing P/E10.50
Forward P/E0.00
Price / Sales0.23
Price / Book0.38
EPS0.01
Book Value0.279
Revenue (TTM)181.63M
Gross Profit (TTM)29.85M
EBITDA16.24M
Profit Margin2.83%
Operating Margin13.24%
Return on Equity3.48%
Return on Assets1.88%
Shares Outstanding395.03M
Shares Float111.70M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%