YOLFTbeta
Hua Yang Bhd

Hua Yang Bhd

5062 · KLSE · Real Estate / Real Estate - Development

0.15MYR-0.01 (-3.23%)

Price History

Full chart

Market Stats

Previous Close0.155
Open0.15
Day Range0.15 – 0.155
52-Week Range0.17 – 0.265
Volume54.70K
Market Cap76.22M
P/E (TTM)0.00
Forward P/E11.79
EPS-0.02
Dividend Yield0.00%
Beta0.60
50-Day Avg0.1837
200-Day Avg0.1927

About

Hua Yang Berhad, an investment holding company, engages in the property development business in Malaysia. The company operates in two segments, Property Development and Concession Assets. It constructs and develops residential and commercial properties; and operates commercial properties under the build, operate, and transfer agreements with local authorities. The company also operates restaurants, laundry marts, and vending machines; and trades in building materials. In addition, it provides management services; and engineering, procurement, construction, commissioning, and consultancy services for solar PV systems. Hua Yang Berhad was incorporated in 1978 and is headquartered in Batu Caves, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Wen Yan Ho
  • Employees83
  • HeadquartersC-21, Jalan Medan Selayang 1, Batu Caves, Malaysia, 68100, Malaysia
  • Websitehttps://huayang.com.my

Leadership

  • Mr. Wen Yan HoCEO & Executive Director · b. 1974
  • Ms. Oi Wah LeongCompany Secretary · b. 1960
  • Mr. Cho Wai LamCompany Secretary
  • Yee Yen HuJoint Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue409.00M510.00M584.00M575.74M385.36M227.36M272.52M279.61M159.56M120.19M120.06M205.05M104.56M64.02M
Growth (%)-+24.69%+14.51%-1.41%-33.07%-41.00%+19.86%+2.60%-42.94%-24.68%-0.11%+70.79%-49.01%-38.78%
Cost of Revenue257.00M343.00M383.00M381.21M255.77M162.36M198.79M206.21M136.53M70.96M82.63M159.42M66.57M40.58M
Gross Profit151.00M167.00M201.00M194.53M129.59M65.00M73.73M73.40M23.03M49.23M37.43M45.63M37.99M23.44M
Gross Margin36.92%32.75%34.42%33.79%33.63%28.59%27.05%26.25%14.43%40.96%31.17%22.25%36.34%36.61%
Operating Expense62.00M56.00M52.00M49.09M47.42M43.35M50.73M112.88M13.66M26.01M19.54M27.75M23.12M24.44M
Operating Income89.00M111.00M149.00M145.44M82.17M21.64M23.00M-39.48M9.36M23.22M17.89M17.88M14.87M-1.00M
Operating Margin21.76%21.76%25.51%25.26%21.32%9.52%8.44%-14.12%5.87%19.32%14.90%8.72%14.22%-1.57%
EBITDA-----24.48M9.09M-45.84M-33.28M20.68M21.52M21.47M16.50M4.31M
EBITDA Margin-----10.77%3.34%-16.40%-20.86%17.20%17.92%10.47%15.78%6.73%
Net Income70.00M82.00M111.00M110.07M60.93M2.16M-22.23M-73.13M-52.40M1.53M3.22M6.33M6.57M-4.58M
Net Income Margin17.11%16.08%19.01%19.12%15.81%0.95%-8.16%-26.16%-32.84%1.27%2.69%3.09%6.29%-7.15%
Interest Expense00002.11M020.17M591.29K435.68K258.46K202.36K162.68K4.72M4.24M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.55%0.00%7.40%0.21%0.27%0.22%0.17%0.08%4.52%6.62%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets634.00M833.00M928.00M952.85M1.05B1.21B1.20B1.07B972.74M883.93M880.64M859.56M829.21M886.30M
Total Liabilities299.00M446.00M463.00M411.23M454.95M616.22M633.56M580.92M532.73M449.30M427.67M363.99M349.39M375.72M
Total Equity---541.63M595.40M590.96M562.57M488.41M440.01M434.63M452.97M473.50M479.83M488.91M
Cash30.00M35.00M41.00M46.00M20.24M16.28M16.59M6.64M3.64M3.54M2.98M6.49M4.39M1.56M
Total Debt---169.13M191.45M245.91M329.24M205.69M259.89M-----
Net Debt-----432.18M386.39M312.89M288.62M249.54M226.15M183.04M177.37M260.70M

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow187.00M2.00M101.00M156.21M164.74M-555.48K96.14M124.17M76.59M-2.67M20.69M43.02M10.81M-78.86M
Investing Cash Flow-200.00M-114.00M-72.00M-87.06M-185.76M-154.19M-27.80M-2.43M-490.49K-25.91K-97.43K-352.88K-6.00M-
Financing Cash Flow17.00M112.00M-26.00M-59.52M22.59M110.59M-68.21M-115.12M-45.18M-50.75M-24.53M-32.86M3.75M-
Capital Expenditure1.00M1.00M2.00M903.67K508.17K9.18M450.29K1.99M390.54K28.29K101.12K377.88K6.00M4.44M
Free Cash Flow-----42.48M95.69M121.70M76.10M-2.70M20.59M42.64M10.78M-83.31M
Dividends Paid---21.12M13.20M14.08M0-------
FCF to OCF------7646.96%99.53%98.01%99.36%101.06%99.51%99.12%99.75%105.64%
Dividend Paid to FCF-----33.15%0.00%-------

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Jan 22, 2014May 21, 2014Jul 16, 2014Oct 23, 2014Jan 21, 2015May 20, 2015Jul 13, 2015Dec 2, 2015Jan 20, 2016May 18, 2016Jul 20, 2016Oct 21, 2016Jan 17, 2017May 17, 2017Jul 13, 2017Oct 27, 2017Jan 24, 2018May 22, 2018Jul 18, 2018Oct 24, 2018Jan 23, 2019May 29, 2019Jul 17, 2019Oct 24, 2019Jan 22, 2020Jun 23, 2020Aug 18, 2020Oct 22, 2020Jan 20, 2021May 25, 2021Aug 19, 2021Oct 21, 2021Jan 19, 2022May 25, 2022Jul 20, 2022Oct 19, 2022Jan 17, 2023May 23, 2023Jul 20, 2023Oct 18, 2023Feb 5, 2024May 29, 2024Jul 24, 2024Oct 23, 2024Jan 22, 2025May 22, 2025Jul 23, 2025Oct 21, 2025Jan 20, 2026May 19, 2026Jul 23, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.010.010.010.010.020.020.020.030.040.040.050.040.050.050.060.050.040.040.060.110.070.070.090.080.080.080.090.060.070.050.030.030.000.00-0.000.010.000.010.02-0.080.010.000.00-0.01-0.01-0.020.04-0.160.00-0.02-0.030.050.000.000.000.000.000.000.010.000.010.000.010.000.000.00-0.01-0.01-0.01
Surprise---------------------------------------------------------------------
Timing-------------------------------------------------Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap76.22M
Enterprise Value339.51M
Trailing P/E0.00
Forward P/E11.79
PEG Ratio0.00
Price / Sales1.38
Price / Book0.16
EPS-0.02
Book Value1.11
Revenue (TTM)55.20M
Gross Profit (TTM)20.25M
EBITDA1.05M
Profit Margin-15.10%
Operating Margin-13.65%
Return on Equity-1.69%
Return on Assets-0.18%
Shares Outstanding435.52M
Shares Float194.85M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20172×
0.02Sep 27, 20170.02Mar 30, 2017
20161×
0.04Apr 1, 2016
20152×
0.06Sep 30, 20150.04Feb 27, 2015
20142×
0.05Sep 29, 20140.04Mar 28, 2014
20132×
0.05Sep 4, 20130.03Feb 18, 2013
20121×
0.07Sep 5, 2012
20111×
0.03Sep 7, 2011
20101×
0.01Sep 1, 2010
20091×
0.01Sep 9, 2009
20081×
0.01Sep 10, 2008
20071×
0.01Sep 11, 2007
20062×
0.02Aug 30, 20060.01Mar 7, 2006
20051×
0.02Sep 28, 2005
20041×
0.01Nov 24, 2004
20031×
0.02Sep 16, 2003

Stock Splits

  • Oct 10, 20164:3
  • Oct 10, 20134:3
  • Oct 11, 20125:4
  • Oct 25, 20114:3
  • Sep 24, 20106:5