YOLFTbeta
70

Kumpulan H & L High-Tech Bhd

7033 · KLSE · Industrials / Metal Fabrication

0.525MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.525
Open0.525
Day Range0.525 – 0.525
52-Week Range0.545 – 0.7282
Volume1.00K
Market Cap68.40M
P/E (TTM)12.00
Forward P/E0.00
EPS0.05
Dividend Yield6.67%
Beta0.49
50-Day Avg0.5902
200-Day Avg0.6225

About

Kumpulan H & L High-Tech Berhad, an investment holding company, manufactures and sells precision engineering moulds, dies, jigs, fixtures, tools, and other precision machine parts in Malaysia, Europe, China, and the United States. The company operates in four segments: Manufacturing and Trading, Investment, Plantation, and Joint Property Development. It serves electrical and electronic, medical, automotive, furniture, consumer, industrial, and other industries. The company is also involved in the cultivation of oil palm plantations; and investment, development, and letting properties. In addition, it offers plastic injection moulding components; and joint property development projects. Further, the company exports its products to Australia, Bulgaria, China, France, Germany, Hong Kong, Hungary, Italy, Ireland, Indonesia, Japan, Myanmar, the Netherlands, Poland, Romania, Spain, Thailand, the United Kingdom, and the United States. Kumpulan H & L High-Tech Berhad was founded in 1976 and is based in Sungai Buloh, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Lye Huat Tan
  • Employees157
  • HeadquartersNo. 6, Jalan TSB 1, Sungai Buloh, Malaysia, 47000, Malaysia
  • Websitehttps://www.hlhightech.com

Leadership

  • Mr. Lye Huat TanGroup Executive Chairman & MD · b. 1954
  • Mr. Yaw Bin TanOperations Director & Executive Director · b. 1983
  • Ms. Sook Yee TanExecutive Director of Business Development & Executive Director · b. 1981
  • Mr. Kong Hui ChongCompany Secretary
  • Ms. Ming Siang KhooCompany Secretary

Financials

Income Statement

Currency: MYR2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue21.00M18.00M21.00M22.00M19.13M22.18M24.58M22.62M18.51M21.85M26.69M27.24M21.69M28.79M
Growth (%)--14.29%+16.67%+4.76%-13.06%+15.96%+10.82%-7.97%-18.18%+18.08%+22.12%+2.08%-20.37%+32.70%
Cost of Revenue15.00M13.00M14.00M14.00M12.73M13.85M14.64M13.99M12.17M11.36M13.67M14.44M13.24M17.09M
Gross Profit6.00M5.00M7.00M8.00M6.39M8.33M9.94M8.63M6.33M10.50M13.01M12.80M8.45M11.69M
Gross Margin28.57%27.78%33.33%36.36%33.42%37.57%40.42%38.15%34.22%48.03%48.76%46.98%38.97%40.62%
Operating Expense4.00M4.00M4.00M4.00M1.66M1.09M3.10M3.97M2.86M-10.22M1.18M-648.34K-1.33M3.86M
Operating Income2.00M1.00M3.00M4.00M4.73M7.24M6.84M4.66M3.48M20.72M11.83M13.45M9.79M7.84M
Operating Margin9.52%5.56%14.29%18.18%24.75%32.65%27.82%20.59%18.78%94.80%44.33%49.36%45.11%27.22%
EBITDA-----8.70M8.29M6.17M5.10M22.50M13.65M15.59M11.78M9.97M
EBITDA Margin-----39.24%33.71%27.26%27.57%102.94%51.14%57.23%54.29%34.65%
Net Income2.00M7.00M6.00M7.00M3.46M5.57M3.52M3.36M2.43M18.40M9.17M10.19M7.42M4.89M
Net Income Margin9.52%38.89%28.57%31.82%18.08%25.11%14.32%14.85%13.13%84.21%34.37%37.40%34.23%16.99%
Interest Expense000000439.58K569.49K591.75K518.67K651.25K1.19M1.21M954.68K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.79%2.52%3.20%2.37%2.44%4.37%5.56%3.32%

Balance Sheet

Currency: MYR2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets80.00M84.00M89.00M95.00M96.10M103.96M107.16M115.28M124.58M143.73M167.33M172.85M175.12M178.85M
Total Liabilities16.00M14.00M14.00M15.00M12.34M13.13M14.37M20.36M28.12M27.72M38.01M37.23M35.92M39.89M
Total Equity----83.76M90.83M92.79M94.92M96.46M116.01M129.32M135.63M139.20M138.95M
Cash5.00M3.00M3.00M5.00M3.45M5.18M4.67M4.01M3.86M4.82M5.79M4.09M7.49M6.62M
Total Debt----4.71M3.54M2.34M10.06M18.47M17.77M----
Net Debt-------7.04M6.14M4.06M9.33M9.47M4.45M3.64M

Cash Flow

Currency: MYR2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow3.00M5.00M4.00M4.00M2.92M6.28M7.16M3.36M5.21M4.89M8.54M8.39M3.87M5.30M
Investing Cash Flow-5.00M-3.00M-2.00M-1.00M-1.13M-2.65M-2.33M-943.04K-1.43M647.65K-5.34M-1.39M-2.31M-652.42K
Financing Cash Flow-3.00M-2.00M-3.00M-3.00M-2.66M-2.67M-3.22M5.87M-2.90M11.99M-8.34M-6.38M-6.20M-7.32M
Capital Expenditure4.00M2.00M2.00M2.00M453.47K690.94K2.75M1.10M1.26M326.90K1.29M1.39M1.03M1.57M
Free Cash Flow-----6.02M5.28M2.26M3.63M4.56M7.25M6.99M2.85M3.26M
Dividends Paid----1.28M1.28M1.83M1.28M1.10M2.58M3.61M3.56M3.52M3.48M
FCF to OCF-----95.81%73.73%67.15%69.81%93.31%84.90%83.39%73.51%61.50%
Dividend Paid to FCF-----21.28%34.63%56.73%30.19%56.46%49.82%50.91%123.62%106.68%

Earnings

Report DateJan 31, 2002Apr 30, 2002Jul 31, 2002Oct 31, 2002Jan 31, 2003Apr 30, 2003Jul 31, 2003Oct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Jul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate--------------------------------------------------------------------------------------------
EPS Actual0.000.000.00-0.00-0.000.000.000.01-0.000.000.00-0.00-0.010.00-0.00-0.00-0.000.000.000.000.010.010.010.000.00-0.01-0.000.000.010.00-0.010.010.01-0.000.010.000.02-0.00-0.000.000.070.000.010.010.040.01-0.000.000.050.00-0.000.000.030.010.010.010.030.010.010.02-0.000.000.010.010.010.00-0.010.010.010.020.020.070.050.020.010.020.030.010.010.020.050.000.000.000.060.000.000.010.030.010.010.01
Surprise--------------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap68.40M
Enterprise Value54.59M
Trailing P/E12.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.16
Price / Book0.48
EPS0.05
Book Value1.23
Revenue (TTM)31.63M
Gross Profit (TTM)13.47M
EBITDA9.87M
Profit Margin19.27%
Operating Margin22.23%
Return on Equity5.00%
Return on Assets3.04%
Shares Outstanding114.01M
Shares Float29.64M
Beta0.49
Dividend Yield6.67%
Dividend Rate0.04
Payout Ratio38.46%

Dividends

20261×
0.01Mar 3, 2026
20251×
0.01Oct 9, 2025
20243×
0.02Nov 22, 20240.02Oct 17, 20240.01Feb 28, 2024
20232×
0.02Oct 10, 20230.01Feb 23, 2023
20222×
0.02Oct 12, 20220.01Feb 14, 2022
20212×
0.01Oct 12, 20210.01Feb 17, 2021
20202×
0.00Oct 14, 20200.01Feb 12, 2020
20192×
0.01Oct 17, 20190.01Apr 8, 2019
20182×
0.01Oct 16, 20180.01Mar 26, 2018
20173×
0.01Oct 16, 20170.01Apr 6, 20170.01Jan 16, 2017
20161×
0.01May 9, 2016
20153×
0.01Oct 15, 20150.01May 18, 20150.01Jan 15, 2015

Stock Splits

  • Sep 2, 2021959692:319897
  • May 4, 200941:40
  • Jul 14, 20004:3