02

TT Vision Holdings Berhad

0272 · KLSE · Technology / Semiconductor Equipment & Materials

0.22MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.22
Open0.225
Day Range0.22 – 0.225
52-Week Range0.135 – 0.435
Volume286.00K
Market Cap115.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta1.22
50-Day Avg0.2516
200-Day Avg0.2316

About

TT Vision Holdings Berhad, an investment holding company, engages in the development, manufacture, and sale of machine vision equipment, and related products and services. The company offers semiconductor/led inspection solutions, including wafer, wirebond, and substrate package AOI machines; PV inspections, test, sort and automation products, such as auto stocker, automated material transfer system, unmetallized IBC cell sorter, incoming wafer inspection sorter, loader and unloader, solar cell sorter, solar cell transflection and photoluminescence AOI, BC metallized solar cell sorter, front- and rear-side visual automated optical inspection (AOI) technology; and robotic products comprising robot palletizer, mobile robot integration, cobot polishing and dispensing, cobot test handler, robot auto packing, robotic spot welding, assembly robotic AOI, and robotic machine tending, as well as robotic pick, place, and assembly solutions. It serves manufacturers within the semiconductor industry. The company operates in Malaysia, Taiwan, China, Japan, Portugal, Korea, the Philippines, Germany, the United States, India, Vietnam, and Hong Kong. The company was incorporated in 2001 and is headquartered in Bayan Lepas, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Koon Yin Goon
  • Employees129
  • HeadquartersPlot 106, Bayan Lepas, Malaysia, 11900, Malaysia
  • Websitehttps://www.ttvision-tech.com

Leadership

  • Mr. Koon Yin GoonCEO & Executive Director · b. 1970
  • Mr. Yih Hsow WongCOO & Executive Director · b. 1970
  • Madam Yen-Li TanChief Administration Officer & Executive Director · b. 1973
  • Mr. Kok Meng CheeChief Financial Officer · b. 1979
  • Ms. Yee Mei YongChief Corporate Affairs & Compliance Officer · b. 1970
  • Mr. Soon Kau LooChief Engineering Officer · b. 1978
  • Mr. Veng Cheong YiiChief Business Officer · b. 1983
  • Mr. Vasu VelayuthanChief Strategy Officer · b. 1964
  • Yong Chiat LimCompany Secretary

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.93M30.68M28.53M20.66M24.93M47.26M52.98M58.19M56.57M35.03M
Growth (%)-+28.16%-6.98%-27.60%+20.65%+89.61%+12.10%+9.83%-2.79%-38.07%
Cost of Revenue13.67M19.12M19.16M16.83M15.83M27.58M30.36M34.12M38.41M30.35M
Gross Profit10.27M11.56M9.38M3.83M9.10M19.68M22.62M24.07M18.16M4.68M
Gross Margin42.89%37.67%32.87%18.54%36.51%41.64%42.70%41.36%32.10%13.36%
Operating Expense4.88M5.57M5.70M8.32M6.78M19.67M9.04M10.34M15.22M15.39M
Operating Income5.38M5.98M3.67M-4.49M2.32M10.39K13.59M13.73M2.94M-10.71M
Operating Margin22.48%19.51%12.88%-21.75%9.29%0.02%25.64%23.59%5.20%-30.58%
EBITDA6.87M7.96M5.71M-2.42M5.10M12.64M15.62M16.40M5.98M-9.92M
EBITDA Margin28.72%25.94%20.00%-11.71%20.48%26.73%29.49%28.18%10.57%-28.31%
Net Income4.27M4.85M2.80M-4.43M2.01M8.34M10.20M10.73M3.80M-11.75M
Net Income Margin17.83%15.80%9.82%-21.46%8.05%17.64%19.26%18.43%6.72%-33.54%
R&D1.22M366.96K730.65K1.23M1.22M2.76M1.99M2.00M1.61M1.31M
R&D as % of Total Revenue5.08%1.20%2.56%5.95%4.89%5.85%3.76%3.44%2.85%3.75%
Interest Expense615.00K410.34K460.01K130.76K187.97K309.10K375.70K300.00K7.00K462.00K
Interest Expense % of Total Revenue2.57%1.34%1.61%0.63%0.75%0.65%0.71%0.52%0.01%1.32%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.57M51.65M55.70M61.62M67.90M81.17M95.31M138.09M146.68M157.98M
Total Liabilities24.33M27.57M14.94M18.37M23.34M28.20M32.06M36.04M27.59M50.65M
Total Equity19.23M24.08M40.76M43.25M44.56M52.98M63.25M102.05M119.10M107.33M
Cash2.96M7.89M7.54M8.94M2.75M5.49M7.75M30.00M32.56M19.94M
Total Debt2.92M1.21M897.01K3.93M8.39M8.78M10.22M-6.71M20.85M
Net Debt-46.00K-6.68M-6.64M-5.01M5.64M3.29M2.47M-30.00M-25.85M915.00K

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.02M5.18M216.34K4.21M5.99M2.83M-7.29M8.34M3.77M1.75M
Investing Cash Flow-1.54M1.52M-236.66K-16.12M-12.97M-633.05K8.18M-2.83M-21.04M-28.22M
Financing Cash Flow-771.00K-351.53K-312.73K9.84M4.34M503.56K1.44M16.89M19.24M14.14M
Capital Expenditure3.17M1.67M2.54M12.64M3.43M1.79M1.09M3.47M16.27M25.26M
Free Cash Flow-4.20M3.51M-2.32M-8.44M2.56M1.04M-8.39M4.87M-12.05M-23.52M
FCF to OCF409.56%67.70%-1072.51%-200.70%42.71%36.82%114.97%58.37%-319.82%-1345.25%

Earnings

Report DateMar 31, 2022Sep 30, 2022Dec 31, 2022May 29, 2023Aug 29, 2023Sep 30, 2023Feb 27, 2024May 24, 2024Aug 28, 2024Nov 27, 2024Feb 27, 2025May 27, 2025Aug 27, 2025Nov 27, 2025Feb 26, 2026Jun 2, 2026Sep 2, 2026
EPS Estimate-----------------
EPS Actual-0.000.000.010.000.010.000.010.000.01-0.020.010.01-0.00-0.01-0.02-0.01-0.01
Surprise-----------------
Timing---Pre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap115.11M
Enterprise Value142.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.04
Price / Book1.24
EPS-0.05
Book Value0.206
Revenue (TTM)12.74M
Gross Profit (TTM)-8.17M
EBITDA-24.88M
Profit Margin-188.82%
Operating Margin-276.04%
Return on Equity-21.69%
Return on Assets-11.11%
Shares Outstanding479.61M
Shares Float120.20M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%