YOLFTbeta
Hup Seng Industries Bhd

Hup Seng Industries Bhd

5024 · KLSE · Consumer Defensive / Packaged Foods

0.80MYR+0.01 (+0.63%)

Price History

Full chart

Market Stats

Previous Close0.795
Open0.795
Day Range0.795 – 0.80
52-Week Range0.875 – 1.10
Volume27.40K
Market Cap704.00M
P/E (TTM)14.67
Forward P/E12.56
EPS0.06
Dividend Yield4.55%
Beta0.19
50-Day Avg0.925
200-Day Avg0.9823

About

Hup Seng Industries Berhad, an investment holding company, manufactures and sells biscuits and coffee mix in Malaysia and internationally. It operates in three segments: Biscuit Manufacturing, Beverage Manufacturing, and Trading Division. The company offers biscuits, including crackers, cream sandwich biscuits, assorted biscuits, cookies, and other series under the Cap Ping Pong, Hup Seng Cream Crackers, Kerk, and Naturell brands; beverages, such as instant coffee mix, teas, and cereals under the In-Comix brand; rice crackers and other products under the Want Want brand. It also provides confectionery and other foodstuff, as well as exports its products. The company was founded in 1958 and is based in Batu Pahat, Malaysia. Hup Seng Industries Berhad is a subsidiary of HSB Group Sdn. Bhd.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Chiew Siong Kerk
  • Employees1.01K
  • Headquarters14, Jalan Kilang, Batu Pahat, Malaysia, 83010, Malaysia
  • Websitehttps://www.hsib.com.my

Leadership

  • Mr. Chiew Siong KerkMD & Director · b. 1953
  • Ms. Chian Tung KerkExecutive Director · b. 1971
  • Ms. Siew Hong OngChief Financial Officer · b. 1963
  • Ms. Kah Man PangCompany Secretary
  • Ms. Chee Sheun WongCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue248.00M251.00M262.00M287.00M285.65M299.67M307.37M309.54M327.33M295.83M318.19M357.27M395.35M394.67M
Growth (%)-+1.21%+4.38%+9.54%-0.47%+4.91%+2.57%+0.70%+5.75%-9.62%+7.56%+12.28%+10.66%-0.17%
Cost of Revenue160.00M157.00M165.00M165.00M169.95M186.46M197.61M204.25M222.75M214.16M239.91M248.81M272.28M277.19M
Gross Profit88.00M95.00M97.00M122.00M115.70M113.20M109.76M105.29M104.58M81.67M78.28M108.46M123.07M117.48M
Gross Margin35.48%37.85%37.02%42.51%40.50%37.78%35.71%34.01%31.95%27.61%24.60%30.36%31.13%29.77%
Operating Expense47.00M48.00M49.00M53.00M49.40M53.81M51.98M51.74M49.55M44.35M42.82M48.43M49.27M50.84M
Operating Income41.00M47.00M48.00M69.00M66.30M59.39M57.78M53.55M55.03M37.32M35.47M60.03M73.79M66.64M
Operating Margin16.53%18.73%18.32%24.04%23.21%19.82%18.80%17.30%16.81%12.62%11.15%16.80%18.67%16.89%
EBITDA-----61.85M60.35M62.32M61.88M44.06M42.19M65.70M79.96M73.17M
EBITDA Margin-----20.64%19.63%20.13%18.90%14.89%13.26%18.39%20.23%18.54%
Net Income33.00M37.00M38.00M55.00M49.41M44.45M42.96M38.93M40.38M27.24M26.08M45.09M57.61M49.82M
Net Income Margin13.31%14.74%14.50%19.16%17.30%14.83%13.98%12.58%12.34%9.21%8.20%12.62%14.57%12.62%
Interest Expense00003.42M3.36M3.10M2.73M1.72M1.06M1.21M2.02M2.72M26.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.20%1.12%1.01%0.88%0.53%0.36%0.38%0.56%0.69%0.01%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets205.00M205.00M226.00M245.00M245.35M243.08M236.46M234.21M228.78M207.15M212.84M238.62M251.07M248.90M
Total Liabilities52.00M55.00M71.00M79.00M62.28M79.56M80.00M86.81M89.00M68.13M71.74M76.43M87.27M83.29M
Total Equity---165.66M183.07M163.52M156.47M147.40M139.78M139.02M141.10M162.19M163.80M165.61M
Cash79.00M81.00M101.00M120.00M6.74M11.33M96.32M5.97M4.31M6.15M7.04M5.30M83.11M83.75M
Total Debt-------140.55K138.60K-----

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.00M41.00M47.00M58.00M48.85M41.76M45.99M51.19M47.13M29.88M24.93M54.80M66.46M52.33M
Investing Cash Flow-1.00M-6.00M-6.00M-9.00M-12.10M-998.17K-1.50M-13.70M2.13M2.53M-3.82M-862.37K-17.57M-3.40M
Financing Cash Flow-32.00M-40.00M-22.00M-40.00M-48.00M-48.00M-48.00M-48.29M-48.27M-44.26M-24.31M-24.30M-56.28M-48.29M
Capital Expenditure4.00M3.00M8.00M3.00M19.19M4.02M4.21M16.56M3.84M2.76M6.31M4.46M20.34M5.25M
Free Cash Flow-----37.74M41.78M34.51M43.29M27.12M18.62M50.34M46.11M47.07M
Dividends Paid---40.00M48.00M48.00M48.00M48.00M48.00M44.00M24.00M32.00M56.00M48.00M
FCF to OCF-----90.38%90.84%67.41%91.86%90.77%74.68%91.86%69.39%89.96%
Dividend Paid to FCF-----127.18%114.88%139.10%110.87%162.24%128.93%63.57%121.45%101.97%

Earnings

Report DateSep 30, 2002Dec 31, 2002Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 18, 2016May 19, 2016Aug 9, 2016Nov 14, 2016Feb 14, 2017May 15, 2017Aug 16, 2017Nov 15, 2017Feb 13, 2018May 15, 2018Aug 29, 2018Nov 14, 2018Feb 19, 2019May 14, 2019Aug 21, 2019Nov 13, 2019Feb 18, 2020May 20, 2020Aug 12, 2020Nov 18, 2020Feb 16, 2021May 19, 2021Aug 11, 2021Nov 10, 2021Feb 16, 2022May 19, 2022Aug 10, 2022Nov 9, 2022Feb 15, 2023May 18, 2023Aug 9, 2023Nov 8, 2023Feb 19, 2024May 16, 2024Aug 7, 2024Nov 6, 2024Feb 10, 2025May 14, 2025Aug 5, 2025Nov 4, 2025Feb 23, 2026May 19, 2026Aug 12, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual0.010.000.000.010.000.000.010.010.010.010.010.010.000.010.01-0.000.010.010.010.010.010.010.010.010.010.010.010.010.020.020.020.010.020.020.010.010.020.010.010.010.020.010.010.010.020.010.010.010.020.010.010.010.010.010.000.010.010.010.000.000.020.010.010.020.020.020.010.020.020.010.010.020.020.010.01
Surprise---------------------------------------------------------------------------
Timing----------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap704.00M
Enterprise Value628.59M
Trailing P/E14.67
Forward P/E12.56
Price / Sales1.78
Price / Book4.06
EPS0.06
Book Value0.223
Revenue (TTM)395.30M
Gross Profit (TTM)120.70M
EBITDA71.10M
Profit Margin13.06%
Operating Margin16.12%
Return on Equity29.89%
Return on Assets16.96%
Shares Outstanding800.00M
Shares Float320.05M
Beta0.19
Dividend Yield4.55%
Dividend Rate0.04
Payout Ratio62.02%

Dividends

20262×
0.01Sep 17, 20260.01Jun 26, 2026
20253×
0.02Dec 11, 20250.02Sep 17, 20250.01Mar 20, 2025
20243×
0.01Dec 5, 20240.02Sep 19, 20240.01Mar 20, 2024
20233×
0.01Sep 19, 20230.01Jun 21, 20230.01Mar 15, 2023
20223×
0.01Dec 9, 20220.01Sep 19, 20220.01Mar 15, 2022
20212×
0.01Sep 27, 20210.02Mar 15, 2021
20203×
0.02Dec 17, 20200.02Sep 25, 20200.02Mar 12, 2020
20193×
0.02Dec 18, 20190.02Oct 2, 20190.02Mar 18, 2019
20182×
0.02Dec 17, 20180.02Sep 18, 2018

Stock Splits

  • Apr 2, 201420:3
  • Jan 28, 20102:1