Hap Seng Consolidated Bhd.(MY:3034)
RM2.49-0.01 (-0.40%)
MY:3034
Hap Seng Consolidated Bhd. financials statements
RM2.49
At close:-0.01 (-0.40%)
Hap Seng Consolidated Bhd. (3034) Ratios
Hap Seng Consolidated Bhd. Ratios
MY:3034's free cash flow for Q2 2026 was RM132.25M. For the 2026 fiscal year, MY:3034's free cash flow was decreased by RM-30.41M and operating cash flow was RM162.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.68 | 1.54 | 1.62 | 1.91 |
| Quick Ratio | 1.10 | 1.26 | 1.15 | 1.11 | 1.30 |
| Cash Ratio | 0.82 | 0.47 | 0.51 | 0.33 | 0.30 |
| Solvency Ratio | 0.08 | 0.09 | 0.11 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.16 | 0.24 | 0.30 | -0.02 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.41 | 0.49 | -0.03 | 0.78 |
| Net Current Asset Value | RM -3.08B | RM -2.86B | RM -2.59B | RM -2.76B | RM -1.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.38 | 0.37 | 0.39 | 0.37 |
| Debt-to-Equity Ratio | 0.89 | 0.91 | 0.88 | 0.94 | 0.86 |
| Debt-to-Capital Ratio | 0.47 | 0.48 | 0.47 | 0.48 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.38 | 0.34 | 0.37 | 0.35 |
| Financial Leverage Ratio | 2.35 | 2.39 | 2.37 | 2.43 | 2.33 |
| Debt Service Coverage Ratio | 0.41 | 0.38 | 0.46 | 0.52 | 0.53 |
| Interest Coverage Ratio | 5.14 | 6.44 | 3.32 | 6.88 | 9.18 |
| Debt to Market Cap | 0.98 | 0.82 | 0.60 | 0.44 | 0.33 |
| Interest Debt Per Share | 2.92 | 3.00 | 2.88 | 2.96 | 2.66 |
| Net Debt to EBITDA | 3.17 | 4.19 | 3.10 | 3.51 | 2.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.72% | 32.76% | 22.11% | 23.34% | 35.95% |
| EBIT Margin | 19.83% | 22.89% | 21.50% | 20.90% | 27.04% |
| EBITDA Margin | 24.32% | 22.89% | 24.97% | 23.27% | 29.77% |
| Operating Profit Margin | 19.83% | 21.04% | 11.26% | 15.07% | 26.89% |
| Pretax Profit Margin | 16.75% | 19.63% | 18.11% | 18.71% | 24.11% |
| Net Profit Margin | 9.80% | 11.55% | 13.15% | 13.37% | 14.98% |
| Continuous Operations Profit Margin | 11.47% | 13.71% | 14.93% | 14.95% | 16.72% |
| Net Income Per EBT | 58.49% | 58.86% | 72.63% | 71.45% | 62.10% |
| EBT Per EBIT | 84.45% | 93.29% | 160.85% | 124.13% | 89.67% |
| Return on Assets (ROA) | 2.68% | 3.42% | 4.29% | 5.10% | 5.15% |
| Return on Equity (ROE) | 6.30% | 8.15% | 10.16% | 12.39% | 11.99% |
| Return on Capital Employed (ROCE) | 6.83% | 7.89% | 4.81% | 7.44% | 11.94% |
| Return on Invested Capital (ROIC) | 4.08% | 4.76% | 3.33% | 5.05% | 7.04% |
| Return on Tangible Assets | 2.69% | 3.43% | 4.31% | 5.11% | 5.16% |
| Earnings Yield | 7.08% | 7.46% | 7.07% | 5.97% | 4.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.64 | 4.23 | 3.96 | 3.91 | 3.02 |
| Payables Turnover | 2.82 | 3.32 | 6.99 | 8.60 | 6.45 |
| Inventory Turnover | 1.75 | 2.26 | 2.73 | 2.52 | 1.61 |
| Fixed Asset Turnover | 0.66 | 1.16 | 1.31 | 1.49 | 1.48 |
| Asset Turnover | 0.27 | 0.30 | 0.33 | 0.38 | 0.34 |
| Working Capital Turnover Ratio | 2.00 | 2.20 | 2.42 | 2.28 | 1.63 |
| Cash Conversion Cycle | 157.58 | 138.00 | 173.62 | 195.75 | 291.36 |
| Days of Sales Outstanding | 78.63 | 86.23 | 92.14 | 93.39 | 120.72 |
| Days of Inventory Outstanding | 208.55 | 161.65 | 133.67 | 144.82 | 227.26 |
| Days of Payables Outstanding | 129.60 | 109.88 | 52.20 | 42.46 | 56.61 |
| Operating Cycle | 287.18 | 247.88 | 225.82 | 238.21 | 347.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.38 | 0.54 | -0.03 | 0.74 |
| Free Cash Flow Per Share | 0.12 | 0.18 | 0.36 | -0.29 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.89 | 1.26 | -0.06 | 1.27 |
| Capital Expenditure Coverage Ratio | 1.93 | 1.85 | 3.06 | -0.14 | 3.19 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.13 | 0.19 | -0.01 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.17 | 0.22 | -0.01 | 0.31 |
| Free Cash Flow Yield | 4.32% | 5.05% | 7.92% | -4.51% | 6.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.20 | 13.46 | 14.22 | 16.84 | 21.39 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.55 | 1.86 | 2.24 | 3.19 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.09 | 1.44 | 2.08 | 2.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.15 | 19.82 | 12.63 | -22.19 | 15.11 |
| Price-to-Operating Cash Flow Ratio | 11.17 | 9.10 | 8.50 | -185.46 | 10.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | -0.72 | -0.90 | 3.03 | 1.07 |
| Enterprise Value Multiple | 8.86 | 10.95 | 10.56 | 13.14 | 13.65 |
| Enterprise Value | 11.00B | 14.12B | 16.05B | 21.74B | 24.43B |
| EV to EBITDA | 8.86 | 10.95 | 10.56 | 13.14 | 13.65 |
| EV to Sales | 2.15 | 2.51 | 2.64 | 3.06 | 4.06 |
| EV to Free Cash Flow | 36.03 | 32.12 | 17.89 | -30.27 | 19.26 |
| EV to Operating Cash Flow | 17.38 | 14.74 | 12.05 | -252.99 | 13.22 |
| Tangible Book Value Per Share | 3.75 | 3.76 | 3.70 | 3.60 | 3.48 |
| Shareholders’ Equity Per Share | 3.19 | 3.20 | 3.16 | 3.08 | 3.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.30 | 0.18 | 0.20 | 0.31 |
| Revenue Per Share | 2.05 | 2.26 | 2.44 | 2.86 | 2.42 |
| Net Income Per Share | 0.20 | 0.26 | 0.32 | 0.38 | 0.36 |
| Tax Burden | 0.58 | 0.59 | 0.73 | 0.71 | 0.62 |
| Interest Burden | 0.84 | 0.86 | 0.84 | 0.90 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 0.87 | 1.21 | -0.06 | 1.27 |
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