YOLFTbeta
96

Ho Wah Genting Bhd

9601 · KLSE · Industrials / Electrical Equipment & Parts

0.07MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.07
Open0.07
Day Range0.07 – 0.07
52-Week Range0.075 – 0.195
Volume52.00K
Market Cap19.73M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.46
50-Day Avg0.0899
200-Day Avg0.1116

About

Ho Wah Genting Berhad, an investment holding company, manufactures and sells wires and cables, moulded power supply cord sets, and cable assemblies for electrical and electronic devices and equipment in Malaysia, rest of Asia, and the United States. It operates through three segments: Investment, Moulded Power Supply Cord Sets, and Healthcare. The company offers power supply cords, cord sets, low emission diode and lighting sets, cord reels, and electronic and building wires; and invests in properties, as well as involved in the trading of moulded power supply cord sets and cable assemblies. It also provides health supplements, and biotechnology and healthcare technology solutions. Ho Wah Genting Berhad was incorporated in 1993 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Wee Kiat Lim
  • Employees0
  • HeadquartersNo. 35, Jalan Maharajalela, Kuala Lumpur, Malaysia, 50150, Malaysia
  • Websitehttps://www.hwgb.com

Leadership

  • Mr. Wee Kiat LimCEO & Executive Director · b. 1981
  • Mr. Chao-Chuan ChienExecutive Director · b. 1959
  • Mr. Hui Boon Lim J.P.Founder, Group President & Adviser · b. 1951
  • Mr. Yew Chung LamChief Financial Officer · b. 1972
  • Mr. Doh Seong Ling CPAHead of Executive Chairman Department · b. 1976
  • Mr. Tiew TeoPresident Director of PT. Ho Wah Genting Indonesia · b. 1960
  • Ms. Kim Heong HongHead of Secretarial Department & Company Secretary · b. 1971

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 Revenue244.00M229.00M191.00M189.00M148.10M156.56M159.71M180.97M392.12M451.10M279.81M254.98M328.23M271.19M
Growth (%)--6.15%-16.59%-1.05%-21.64%+5.71%+2.01%+13.31%+116.68%+15.04%-37.97%-8.88%+28.73%-17.38%
Cost of Revenue238.00M228.00M190.00M198.00M143.73M146.20M148.08M167.82M375.46M435.99M263.48M236.67M309.91M254.47M
Gross Profit5.00M1.00M1.00M-9.00M4.37M10.36M11.63M13.15M16.66M15.11M16.33M18.31M18.32M16.71M
Gross Margin2.05%0.44%0.52%-4.76%2.95%6.62%7.28%7.27%4.25%3.35%5.84%7.18%5.58%6.16%
Operating Expense34.00M22.00M17.00M12.00M21.17M31.06M11.28M17.43M44.45M16.54M13.88M12.90M17.30M15.53M
Operating Income-29.00M-21.00M-16.00M-21.00M-16.80M-20.69M351.00K-4.28M-27.80M-1.43M2.46M5.40M1.03M1.18M
Operating Margin-11.89%-9.17%-8.38%-11.11%-11.34%-13.22%0.22%-2.36%-7.09%-0.32%0.88%2.12%0.31%0.44%
EBITDA------16.86M2.94M-483.00K-3.27M-10.07M5.53M6.15M
EBITDA Margin------10.77%1.84%-0.27%-0.72%-3.95%1.68%2.27%
Net Income-33.00M-24.00M-22.00M-16.00M-13.62M-10.82M-32.99M-7.02M-31.97M-5.43M-1.13M1.19M-2.23M-3.58M
Net Income Margin-13.52%-10.48%-11.52%-8.47%-9.19%-6.91%-20.66%-3.88%-8.15%-1.20%-0.40%0.47%-0.68%-1.32%
Interest Expense000000373.00K1.90M1.50M1.90M1.92M1.55M1.42M3.05M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.23%1.05%0.38%0.42%0.69%0.61%0.43%1.12%

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 Assets200.00M188.00M150.00M111.00M104.95M83.18M92.88M95.25M176.06M178.95M131.56M131.74M140.43M125.93M
Total Liabilities119.00M119.00M105.00M85.00M44.19M34.73M62.85M61.96M111.09M106.12M57.38M43.53M56.20M47.28M
Total Equity----60.76M48.45M30.03M33.28M64.97M72.83M74.18M88.21M84.23M78.65M
Cash22.00M29.00M12.00M4.00M7.65M3.84M5.00M8.56M22.68M13.46M21.62M11.67M13.55M15.72M
Total Debt----18.95M12.17M16.88M5.44M32.81M-----
Net Debt-----15.06M18.53M9.60M-19.31M--5.40M3.30M

Cash Flow

Currency: MYR2003-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--6.00M-3.00M3.00M10.00M-20.04M3.25M-8.25M9.61M-22.22M-13.83M32.36M-4.00M-3.90M16.61M
Investing Cash Flow--10.00M-15.00M4.00M4.00M851.00K-3.00M-7.52M-3.75M-4.83M-3.12M-2.18M-2.71M-2.31M-3.08M
Financing Cash Flow-17.00M14.00M-7.00M-12.00M21.67M-5.81M17.45M-2.43M37.75M8.22M-18.08M-4.08M8.56M-4.15M
Capital Expenditure06.00M4.00M3.00M4.00M203.00K2.19M1.58M1.55M1.93M2.80M1.71M2.86M2.44M2.97M
Free Cash Flow------1.07M-9.83M8.06M4.66M-16.96M-6.74M-6.86M-6.33M13.64M
FCF to OCF------32.78%119.13%83.87%-20.97%122.68%-20.84%171.40%162.44%82.12%

Earnings

Report DateDec 31, 2000Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 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, 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, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 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 Actual0.740.090.21-0.01-0.010.140.04-0.220.280.25-0.33-0.36-1.28-0.31-1.800.00-0.34-0.19-1.96-0.29-0.17-0.22-0.300.01-0.090.160.00-0.12-0.30-0.29-0.15-0.510.53-0.240.060.04-0.040.17-0.12-0.23-0.12-0.06-0.07-0.65-0.12-0.07-0.05-0.29-0.12-0.050.00-0.20-0.06-0.11-0.07-0.11-0.09-0.040.03-0.09-0.03-0.01-0.01-0.13-0.040.01-0.03-0.37-0.01-0.00-0.01-0.060.01-0.02-0.01-0.17-0.07-0.00-0.010.01-0.030.010.01-0.000.010.02-0.01-0.000.01-0.00-0.02-0.01-0.010.00-0.00-0.010.01
Surprise-------------------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap19.73M
Enterprise Value58.27M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.09
Price / Book0.25
EPS0.00
Book Value0.355
Revenue (TTM)229.26M
Gross Profit (TTM)12.81M
EBITDA6.55M
Profit Margin-0.47%
Operating Margin3.70%
Return on Equity-1.48%
Return on Assets0.81%
Shares Outstanding246.66M
Shares Float159.48M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 28, 20231:4
  • Mar 5, 20181:4
  • Feb 19, 201638:35