Financials Ho Wah Genting

Equities

HWGB

MYL9601OO005

Electrical Components & Equipment

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.215 MYR 0.00% Intraday chart for Ho Wah Genting +4.88% -10.42%

Valuation

Fiscal Period: December 2017 2018 2019 2021 2022
Capitalization 1 64.89 34.08 48.27 131 76.2
Enterprise Value (EV) 1 84.24 55.24 58.39 141.6 73.75
P/E ratio -6 x -0.97 x -5.51 x -4.44 x -44.4 x
Yield - - - - -
Capitalization / Revenue 0.41 x 0.21 x 0.27 x 0.45 x 0.18 x
EV / Revenue 0.54 x 0.35 x 0.32 x 0.48 x 0.18 x
EV / EBITDA -1,652 x 17.8 x -57.2 x -8.35 x 11.9 x
EV / FCF 19.8 x -3.8 x 17.8 x - -3.45 x
FCF Yield 5.05% -26.3% 5.61% - -29%
Price to Book 1.34 x 1.13 x 1.45 x 1.89 x 1.03 x
Nbr of stocks (in thousands) 62,390 81,153 114,935 159,717 165,644
Reference price 2 1.040 0.4200 0.4200 0.8200 0.4600
Announcement Date 4/30/18 4/30/19 5/28/20 8/30/21 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2021 2022
Net sales 1 156.6 159.7 181 294.1 419.7
EBITDA 1 -0.051 3.102 -1.021 -16.96 6.206
EBIT 1 -13 -0.238 -4.397 -20.85 1.605
Operating Margin -8.3% -0.15% -2.43% -7.09% 0.38%
Earnings before Tax (EBT) 1 -22.86 -0.775 -5.85 -22.87 2.511
Net income 1 -10.82 -32.99 -7.017 -23.98 -1.695
Net margin -6.91% -20.66% -3.88% -8.15% -0.4%
EPS 2 -0.1734 -0.4314 -0.0763 -0.1849 -0.0104
Free Cash Flow 1 4.256 -14.55 3.278 - -21.37
FCF margin 2.72% -9.11% 1.81% - -5.09%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/30/18 4/30/19 5/28/20 8/30/21 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2021 2022
Net Debt 1 19.4 21.2 10.1 10.7 -
Net Cash position 1 - - - - 2.44
Leverage (Debt/EBITDA) -379.6 x 6.821 x -9.91 x -0.6294 x -
Free Cash Flow 1 4.26 -14.6 3.28 - -21.4
ROE (net income / shareholders' equity) -61.1% -24.5% -22% - -7.88%
ROA (Net income/ Total Assets) -8.64% -0.17% -2.92% - -0.82%
Assets 1 125.2 19,533 240.2 - 205.8
Book Value Per Share 2 0.7800 0.3700 0.2900 0.4300 0.4500
Cash Flow per Share 2 0.0600 0.0600 0.0700 0.1500 0.1300
Capex 1 2.19 1.58 1.55 1.93 1.71
Capex / Sales 1.4% 0.99% 0.86% 0.66% 0.41%
Announcement Date 4/30/18 4/30/19 5/28/20 8/30/21 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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