YOLFTbeta
Go Hub Capital Berhad

Go Hub Capital Berhad

0311 · KLSE · Technology / Information Technology Services

1.08MYR+0.08 (+8.00%)

Price History

Full chart

Market Stats

Previous Close1.00
Open1.00
Day Range1.00 – 1.08
52-Week Range0.45 – 1.42
Volume392.20K
Market Cap506.00M
P/E (TTM)57.50
Forward P/E36.90
EPS0.02
Dividend Yield0.00%
Beta0.35
50-Day Avg1.15
200-Day Avg1.01

About

Go Hub Capital Berhad provides IT solutions to the bus, railway, and other transportation industries in Malaysia. It operates through two segments: Transportation Information Technology (IT) Solutions and Other IT Solutions. The company offers customized software development systems, integration of hardware and software systems, maintenance and support services, and terminal management services; and designs and implements IT systems for the public transportation sector, including terminal operating systems, ticketing systems, fare collection systems and fleet monitoring systems, public land transportation, and software systems, and bus operating systems. It also provides software publishing for business and other applications and related services. Go Hub Capital Berhad was incorporated in 2022 and is headquartered in Cyberjaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Cherng Thong Tan
  • Employees357
  • Headquarters11-G-01, Cyberjaya, Malaysia, 63000, Malaysia
  • Websitehttps://www.gohubcapital.com.my

Leadership

  • Mr. Cherng Thong TanCEO & Executive Director · b. 1981
  • Ms. Li Yee LeeFinance Director & Director · b. 1980
  • Mr. Boon Keat ChewChief Financial Officer · b. 1992
  • Mr. Guan Siang BoeyChief Operating Officer · b. 1966
  • Mr. Boon Huon HongChief Technology Officer · b. 1980
  • Mr. Chee Seng EngChief Business Development Officer · b. 1980
  • Mr. Noor Rashid Bin OmarHead of Operation -BOS · b. 1979
  • Mr. Chia Ping Cheng A.C.I.S., FCIS, MAICSACompany Secretary
  • Ms. Siew Chuan Chua FCIS, MAICSACompany Secretary · b. 1958
  • Mr. Zhen Wan TeeCompany Secretary

Financials

Income Statement

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.31M26.55M43.95M39.40M44.52M
Growth (%)-+30.69%+65.53%-10.34%+12.99%
Cost of Revenue11.77M9.31M21.48M17.19M21.80M
Gross Profit8.55M17.23M22.46M22.21M22.72M
Gross Margin42.07%64.91%51.11%56.36%51.03%
Operating Expense5.70M7.77M11.34M13.73M15.12M
Operating Income2.84M9.46M11.13M8.47M7.59M
Operating Margin14.00%35.64%25.32%21.51%17.06%
EBITDA-12.02M14.40M12.56M12.04M
EBITDA Margin-45.26%32.78%31.87%27.04%
Net Income2.40M6.06M7.09M5.60M5.22M
Net Income Margin11.84%22.81%16.12%14.21%11.73%
Interest Expense1.33M1.15M1.19M893.24K847.51K
Interest Expense % of Total Revenue6.53%4.31%2.70%2.27%1.90%

Balance Sheet

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.82M34.99M85.71M87.32M87.76M
Total Liabilities23.67M24.27M33.24M27.41M22.63M
Total Equity7.15M10.71M52.48M59.91M65.13M
Cash2.51M9.11M33.86M27.65M11.22M
Net Debt10.01M1.53M1.81M--

Cash Flow

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.11M13.94M4.47M-1.09M-5.44M
Capital Expenditure1.86M547.00K2.06M7.04M7.34M
Free Cash Flow244.00K13.40M2.41M-8.13M-12.77M
Dividends Paid-2.50M---
FCF to OCF11.59%96.08%53.95%747.81%234.86%
Dividend Paid to FCF-18.66%---

Earnings

Report DateSep 30, 2024Dec 31, 2024May 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------
EPS Actual0.000.000.000.000.000.000.000.00
Surprise--------
Timing--Pre-market-----

Key Statistics & Ratios

Market Cap506.00M
Enterprise Value505.52M
Trailing P/E57.50
Forward P/E36.90
Price / Sales9.46
Price / Book5.63
EPS0.02
Book Value0.206
Revenue (TTM)53.50M
Gross Profit (TTM)27.54M
EBITDA12.81M
Profit Margin13.40%
Operating Margin16.13%
Return on Equity9.42%
Return on Assets5.96%
Shares Outstanding440.00M
Shares Float65.12M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%