Xin Hwa Holdings Berhad Statistics

Total Valuation

KLSE:XINHWA has a market cap or net worth of MYR 37.07 million. The enterprise value is 177.28 million.

Market Cap	37.07M
Enterprise Value	177.28M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:XINHWA has 255.66 million shares outstanding.

Current Share Class	255.66M
Shares Outstanding	255.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.62%
Owned by Institutions (%)	7.35%
Float	63.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	1.64
P/OCF Ratio	1.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 7.82.

EV / Earnings	-26.09
EV / Sales	1.28
EV / EBITDA	9.49
EV / EBIT	n/a
EV / FCF	7.82

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.76.

Current Ratio	0.50
Quick Ratio	0.46
Debt / Equity	0.76
Debt / EBITDA	8.04
Debt / FCF	6.63
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.08%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	216,305
Profits Per Employee	-10,618
Employee Count	640
Asset Turnover	0.34
Inventory Turnover	35.71

Taxes

In the past 12 months, KLSE:XINHWA has paid 2.14 million in taxes.

Income Tax	2.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.52, so KLSE:XINHWA's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-12.12%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	89,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:XINHWA had revenue of MYR 138.44 million and -6.80 million in losses. Loss per share was -0.03.

Revenue	138.44M
Gross Profit	43.59M
Operating Income	238,654
Pretax Income	-3.54M
Net Income	-6.80M
EBITDA	9.09M
EBIT	238,654
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 11.53 million in cash and 150.26 million in debt, giving a net cash position of -138.73 million or -0.54 per share.

Cash & Cash Equivalents	11.53M
Total Debt	150.26M
Net Cash	-138.73M
Net Cash Per Share	-0.54
Equity (Book Value)	196.74M
Book Value Per Share	0.76
Working Capital	-47.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.99 million and capital expenditures -3.32 million, giving a free cash flow of 22.67 million.

Operating Cash Flow	25.99M
Capital Expenditures	-3.32M
Free Cash Flow	22.67M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 31.49%, with operating and profit margins of 0.17% and -4.91%.

Gross Margin	31.49%
Operating Margin	0.17%
Pretax Margin	-2.55%
Profit Margin	-4.91%
EBITDA Margin	6.57%
EBIT Margin	0.17%
FCF Margin	16.37%

Dividends & Yields

KLSE:XINHWA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.33%
FCF Yield	61.15%

Stock Splits

The last stock split was on January 6, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 6, 2017
Split Type	Forward
Split Ratio	1.2

Scores

KLSE:XINHWA has an Altman Z-Score of 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	5