YOLFTbeta
Hwa Tai Industries Bhd

Hwa Tai Industries Bhd

8478 · KLSE · Consumer Defensive / Packaged Foods

0.355MYR+0.01 (+1.43%)

Price History

Full chart

Market Stats

Previous Close0.35
Open0.345
Day Range0.345 – 0.355
52-Week Range0.335 – 0.48
Volume21.00K
Market Cap28.44M
P/E (TTM)19.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.53
50-Day Avg0.3778
200-Day Avg0.3989

About

Hwa Tai Industries Berhad, an investment holding company, engages in the manufacturing and selling biscuits and cakes in Malaysia, Thailand, the Philippines, Mauritius, and internationally. The company operates through two segments: Manufacturing and Trading. The company offers cream crackers, cream sandwiches, cookies, cakes, and assorted biscuits under the LUXURY, HWA TAI, and PESTA brand names. It is also involved in property holding, and trading and distribution businesses. Hwa Tai Industries Berhad was founded in 1962 and is based in Seri Kembangan, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Chung Yee Soo J.P.
  • Employees0
  • HeadquartersNo. L9, Jalan ML 16, Seri Kembangan, Malaysia, 43300, Malaysia
  • Websitehttps://www.hwatai.com

Leadership

  • Mr. Chung Yee Soo J.P.Executive Chairman · b. 1979
  • Mr. Giap Cheng TeoChief Operating Officer · b. 1982
  • Ms. Teng Li ChinCompany 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 Revenue66.00M66.00M61.00M66.00M63.17M67.81M64.74M65.35M74.95M73.38M76.26M80.68M99.87M106.66M
Growth (%)-0.00%-7.58%+8.20%-4.28%+7.34%-4.53%+0.95%+14.69%-2.10%+3.92%+5.81%+23.78%+6.81%
Cost of Revenue50.00M49.00M46.00M45.00M42.30M45.80M46.54M46.55M52.54M54.48M59.59M62.28M70.34M72.98M
Gross Profit17.00M17.00M15.00M21.00M20.87M22.01M18.20M18.81M22.41M18.90M16.66M18.41M29.53M33.68M
Gross Margin25.76%25.76%24.59%31.82%33.04%32.46%28.11%28.78%29.90%25.75%21.85%22.81%29.57%31.57%
Operating Expense16.00M16.00M17.00M19.00M18.72M18.84M20.03M20.29M20.34M19.87M21.19M23.70M26.67M30.41M
Operating Income1.00M1.00M-2.00M2.00M2.15M3.18M-1.83M-1.48M2.07M-968.46K-4.53M-5.30M2.85M3.27M
Operating Margin1.52%1.52%-3.28%3.03%3.41%4.68%-2.83%-2.26%2.77%-1.32%-5.94%-6.56%2.86%3.06%
EBITDA-----5.31M-86.34K782.41K4.51M1.65M-1.78M-1.73M6.30M6.78M
EBITDA Margin-----7.82%-0.13%1.20%6.02%2.25%-2.33%-2.15%6.30%6.35%
Net Income-1.00M0-2.00M322.38K376.79K1.06M-3.92M-2.22M1.10M-1.92M-5.84M-7.10M1.30M1.57M
Net Income Margin-1.52%0.00%-3.28%0.49%0.60%1.57%-6.05%-3.40%1.46%-2.61%-7.66%-8.80%1.30%1.48%
Interest Expense000000877.77K412.91K343.69K982.17K1.34M1.81M1.87M1.88M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.36%0.63%0.46%1.34%1.75%2.24%1.87%1.76%

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 Assets54.00M51.00M50.00M66.00M63.04M63.90M57.84M58.84M63.50M66.98M72.22M96.85M104.90M104.10M
Total Liabilities40.00M36.00M37.00M38.00M34.91M34.84M33.08M36.35M39.91M45.31M56.39M70.18M76.94M74.56M
Total Equity---27.81M28.14M29.06M24.75M22.49M23.59M21.67M15.83M26.66M27.96M29.53M
Cash3.00M2.00M2.00M3.00M15.37M14.52M13.05M9.07M6.97M12.00M6.08M7.61M7.94M8.12M
Total Debt----132.05K13.84M14.60M1.21M19.61M-----
Net Debt------1.01M6.15M11.29M10.84M19.21M19.61M19.57M19.53M

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 Flow1.00M3.00M1.00M4.00M1.22M1.16M-371.96K-3.72M4.20M3.81M-6.18M-5.86M3.30M3.47M
Investing Cash Flow-1.00M-1.00M-1.00M-9.00M7.20M-1.11M-1.49M-946.98K-7.82M-1.81M-1.77M89.95K-157.99K-1.70M
Financing Cash Flow-1.00M-3.00M12.00M12.00M-2.92M-387.42K-19.43K988.37K2.31M1.22M1.63M5.57M-2.51M-1.61M
Capital Expenditure1.00M1.00M1.00M1.00M1.69M1.52M1.94M1.33M7.90M1.96M1.93M934.12K344.18K1.81M
Free Cash Flow------368.28K-2.31M-5.05M-4.52M1.86M-8.21M-4.93M2.96M1.66M
FCF to OCF------31.87%620.53%135.75%-107.58%48.74%132.88%84.06%89.57%47.75%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 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, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.020.010.010.010.010.01-0.010.00-0.00-0.010.01-0.01-0.01-0.010.01-0.000.01-0.000.01-0.01-0.03-0.01-0.01-0.00-0.00-0.000.010.00-0.000.000.01-0.00-0.000.000.02-0.00-0.01-0.01-0.04-0.01-0.01-0.010.000.000.000.000.010.01-0.010.00-0.02-0.02-0.02-0.02-0.02-0.02-0.04-0.03-0.010.010.000.000.010.000.000.000.020.000.00
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap28.44M
Enterprise Value56.15M
Trailing P/E19.00
Forward P/E0.00
Price / Sales0.25
Price / Book0.98
EPS0.02
Book Value0.398
Revenue (TTM)111.76M
Gross Profit (TTM)33.60M
EBITDA5.10M
Profit Margin1.44%
Operating Margin2.48%
Return on Equity5.61%
Return on Assets1.61%
Shares Outstanding74.83M
Shares Float24.07M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
0.01Aug 6, 2002
20011×
0.02Jul 3, 2001
20001×
0.02Jun 30, 2000
19971×
0.02Jul 2, 1997
19961×
0.02Jul 23, 1996
19941×
0.03Jul 20, 1994

Stock Splits

  • Mar 12, 2015205:202
  • Apr 20, 2004303:146