XHKG8480
Market cap8mUSD
Dec 20, Last price
0.11HKD
1Q
-12.70%
IPO
-83.58%
Name
Furniweb Holdings Ltd
Chart & Performance
P/E
3.07
P/S
0.18
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
3.60%
Rev. gr., 5y
18.56%
Revenues
217m
+33.72%
Net income
12m
-31.44%
CFO
36m
+1,964.54%
Earnings
Mar 24, 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.
Valuation
Title MYR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 216,830 33.72% | 162,155 22.01% | 132,902 33.89% | ||||||
Cost of revenue | 193,838 | 147,339 | 117,688 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 22,992 | 14,816 | 15,214 | ||||||
NOPBT Margin | 10.60% | 9.14% | 11.45% | ||||||
Operating Taxes | 5,660 | 3,057 | 2,308 | ||||||
Tax Rate | 24.62% | 20.63% | 15.17% | ||||||
NOPAT | 17,332 | 11,759 | 12,906 | ||||||
Net income | 12,456 -31.44% | 18,167 250.65% | 5,181 -115.19% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 5,374 | 19,684 | 1,179 | ||||||
Long-term debt | 20,796 | 24,202 | 14,671 | ||||||
Deferred revenue | 8,311 | ||||||||
Other long-term liabilities | 15,569 | (8,311) | |||||||
Net debt | (18,069) | (6,042) | (19,728) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 35,572 | 1,723 | 6,766 | ||||||
CAPEX | (8,873) | (2,889) | (3,162) | ||||||
Cash from investing activities | (21,030) | 12,436 | (984) | ||||||
Cash from financing activities | (21,385) | 5,498 | 2,219 | ||||||
FCF | 25,533 | (15,506) | 23,685 | ||||||
| Balance | |||||||||
Cash | 57,953 | 59,791 | 34,359 | ||||||
Long term investments | (13,714) | (9,863) | 1,219 | ||||||
Excess cash | 33,398 | 41,820 | 28,933 | ||||||
Stockholders' equity | 54,484 | 40,808 | 18,428 | ||||||
Invested Capital | 124,016 | 130,236 | 90,824 | ||||||
ROIC | 13.63% | 10.64% | 13.05% | ||||||
ROCE | 14.34% | 8.55% | 13.77% | ||||||
| EV | |||||||||
Common stock shares outstanding | 601,566 | 574,235 | 560,000 | ||||||
Price | 0.27 | ||||||||
Market cap | 151,200 | ||||||||
EV | 131,472 | ||||||||
EBITDA | 27,473 | 17,499 | 20,479 | ||||||
EV/EBITDA | 6.42 | ||||||||
Interest | 1,757 | 667 | 1,052 | ||||||
Interest/NOPBT | 7.64% | 4.50% | 6.91% | ||||||