Stock XINHWA XIN HWA HOLDINGS
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Financials Xin Hwa Holdings

Equities

XINHWA

MYL5267OO009

Ground Freight & Logistics

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-05-19 EDT 		5-day change 1st Jan Change
0.225 MYR +4.65% Intraday chart for Xin Hwa Holdings 0.00% -8.16%
02-26 Xin Hwa Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Xin Hwa Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 241.9 172.8 87.48 88.56 68.64 58.8
Enterprise Value (EV) 1 314.6 251.2 203.9 219.8 170.4 194.2
P/E ratio 23.3 x 105 x 81.5 x 29.6 x 14.7 x -3.62 x
Yield 0.89% - 1.23% - - -
Capitalization / Revenue 2.22 x 1.49 x 0.75 x 0.91 x 0.65 x 0.5 x
EV / Revenue 2.89 x 2.16 x 1.74 x 2.25 x 1.62 x 1.64 x
EV / EBITDA 15.9 x 19 x 9.91 x 12.6 x 16.3 x 98.1 x
EV / FCF -52.7 x 29.4 x 17.6 x 83.2 x -45.2 x -11.9 x
FCF Yield -1.9% 3.4% 5.67% 1.2% -2.21% -8.43%
Price to Book 1.66 x 0.95 x 0.49 x 0.48 x 0.34 x 0.31 x
Nbr of stocks (in thousands) 216,000 216,000 216,000 221,400 245,150 255,658
Reference price 2 1.120 0.8000 0.4050 0.4000 0.2800 0.2300
Announcement Date 7/30/18 7/31/19 8/28/20 7/8/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 109 116.2 117.3 97.76 105.4 118.3
EBITDA 1 19.82 13.23 20.57 17.46 10.48 1.979
EBIT 1 11.84 3.429 10.32 7.098 0.188 -9.25
Operating Margin 10.86% 2.95% 8.8% 7.26% 0.18% -7.82%
Earnings before Tax (EBT) 1 9.906 -0.4831 2.412 4.609 0.3957 -14.58
Net income 1 10.4 1.643 1.073 2.996 4.617 -16.05
Net margin 9.54% 1.41% 0.91% 3.07% 4.38% -13.57%
EPS 2 0.0481 0.007608 0.004967 0.0135 0.0190 -0.0636
Free Cash Flow 1 -5.97 8.54 11.57 2.642 -3.772 -16.38
FCF margin -5.48% 7.35% 9.87% 2.7% -3.58% -13.85%
FCF Conversion (EBITDA) - 64.56% 56.24% 15.13% - -
FCF Conversion (Net income) - 519.65% 1,078.37% 88.17% - -
Dividend per Share 2 0.0100 - 0.005000 - - -
Announcement Date 7/30/18 7/31/19 8/28/20 7/8/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 72.7 78.4 116 131 102 135
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.669 x 5.929 x 5.66 x 7.516 x 9.711 x 68.43 x
Free Cash Flow 1 -5.97 8.54 11.6 2.64 -3.77 -16.4
ROE (net income / shareholders' equity) 7.1% 0.82% 0.61% 1.65% 2.26% -7.91%
ROA (Net income/ Total Assets) 3.09% 0.79% 2.02% 1.25% 0.03% -1.52%
Assets 1 337 209 53.19 240.2 14,752 1,057
Book Value Per Share 2 0.6700 0.8400 0.8300 0.8300 0.8200 0.7400
Cash Flow per Share 2 0.0300 0.0100 0.0200 0.0200 0.1300 0.0400
Capex 1 12.8 10.8 13.8 15.6 12.1 12.1
Capex / Sales 11.73% 9.29% 11.73% 15.92% 11.44% 10.21%
Announcement Date 7/30/18 7/31/19 8/28/20 7/8/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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