Loading...
XHKG
8480
Market cap24mUSD
May 30, Last price  
0.21HKD
1D
-0.97%
1Q
48.55%
IPO
-69.40%
Name

Furniweb Holdings Ltd

Chart & Performance

D1W1MN
P/E
11.37
P/S
0.54
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
2.46%
Rev. gr., 5y
8.70%
Revenues
191m
-11.87%
89,034,00097,937,000109,745,00092,565,000125,938,00099,261,000132,902,000162,155,000216,830,000191,090,000
Net income
9m
-27.48%
5,636,0006,826,0008,804,000926,000-46,890,000-34,114,0005,181,00018,167,00012,456,0009,033,000
CFO
0k
-100.00%
12,549,00011,779,0007,151,000-1,645,0002,342,00016,694,0006,766,0001,723,00035,572,0000
Earnings
Aug 06, 2025

Profile

Furniweb Holdings Limited, an investment holding company, manufactures and sells elastic textile, webbings, and polyvinyl chloride (PVC) related products in Malaysia, Vietnam, rest of the Asia Pacific, Europe, North America, and internationally. The company offers upholstery, safety, rigid, and furniture webbing products, as well as covered elastic yarns; and rubber strips and sheets. It is also involved in the trading of machinery and accessories; retail sale of clothing, footwear, and ancillary products; money lenidng; and property holding business, as well as trades in PVC and other plastic products. The company's products are used in the apparel, intimate apparel, food packaging, furniture, automotive, household appliance, and health care industries, as well as in PVC related products. Furniweb Holdings Limited was founded in 1987 and is headquartered in Seri Kembangan, Malaysia. Furniweb Holdings Limited is a subsidiary of PRG Holdings Berhad.
URL
http://furniweb.com.my/
IPO date
Oct 16, 2017
Employees
647
Domiciled in
MY
Incorporated in
KY

Valuation

Title
MYR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
191,090
-11.87%
216,830
33.72%
162,155
22.01%
Cost of revenue
171,293
193,838
147,339
Unusual Expense (Income)
NOPBT
19,797
22,992
14,816
NOPBT Margin
10.36%
10.60%
9.14%
Operating Taxes
3,350
5,660
3,057
Tax Rate
16.92%
24.62%
20.63%
NOPAT
16,447
17,332
11,759
Net income
9,033
-27.48%
12,456
-31.44%
18,167
250.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,870
5,374
19,684
Long-term debt
7,762
20,796
24,202
Deferred revenue
Other long-term liabilities
2,570
15,569
Net debt
(38,824)
(18,069)
(6,042)
Cash flow
Cash from operating activities
35,572
1,723
CAPEX
(8,873)
(2,889)
Cash from investing activities
(21,030)
12,436
Cash from financing activities
(21,385)
5,498
FCF
15,952
25,533
(15,506)
Balance
Cash
61,402
57,953
59,791
Long term investments
2,054
(13,714)
(9,863)
Excess cash
53,901
33,398
41,820
Stockholders' equity
142,762
54,484
40,808
Invested Capital
111,377
124,016
130,236
ROIC
13.97%
13.63%
10.64%
ROCE
11.98%
14.34%
8.55%
EV
Common stock shares outstanding
601,566
601,566
574,235
Price
0.10
 
Market cap
59,555
 
EV
20,731
EBITDA
19,797
27,473
17,499
EV/EBITDA
1.05
Interest
1,757
667
Interest/NOPBT
7.64%
4.50%