Ho Hup Construction Company Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Ho Hup Construction Company Berhad has a total shareholder equity of MYR286.6M and total debt of MYR482.8M, which brings its debt-to-equity ratio to 168.4%. Its total assets and total liabilities are MYR1.1B and MYR789.6M respectively.
Key information
168.4%
Debt to equity ratio
RM 482.84m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 19.82m |
| Equity | RM 286.65m |
| Total liabilities | RM 789.63m |
| Total assets | RM 1.08b |
Recent financial health updates
Here's Why Ho Hup Construction Company Berhad (KLSE:HOHUP) Is Weighed Down By Its Debt Load
Jul 29
Ho Hup Construction Company Berhad (KLSE:HOHUP) Has No Shortage Of Debt
Sep 05Is Ho Hup Construction Company Berhad (KLSE:HOHUP) Using Debt Sensibly?
Jan 05Ho Hup Construction Company Berhad (KLSE:HOHUP) Has A Somewhat Strained Balance Sheet
Dec 13Recent updates
Optimistic Investors Push Ho Hup Construction Company Berhad (KLSE:HOHUP) Shares Up 26% But Growth Is Lacking
Oct 25Ho Hup Construction Company Berhad's (KLSE:HOHUP) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Aug 01Here's Why Ho Hup Construction Company Berhad (KLSE:HOHUP) Is Weighed Down By Its Debt Load
Jul 29Revenues Working Against Ho Hup Construction Company Berhad's (KLSE:HOHUP) Share Price Following 29% Dive
Apr 21Revenues Working Against Ho Hup Construction Company Berhad's (KLSE:HOHUP) Share Price
Mar 01There Are Reasons To Feel Uneasy About Ho Hup Construction Company Berhad's (KLSE:HOHUP) Returns On Capital
Nov 02Ho Hup Construction Company Berhad (KLSE:HOHUP) Has No Shortage Of Debt
Sep 05Returns On Capital Signal Tricky Times Ahead For Ho Hup Construction Company Berhad (KLSE:HOHUP)
Jun 21Is Ho Hup Construction Company Berhad (KLSE:HOHUP) Using Debt Sensibly?
Jan 05Capital Allocation Trends At Ho Hup Construction Company Berhad (KLSE:HOHUP) Aren't Ideal
Aug 23Capital Allocation Trends At Ho Hup Construction Company Berhad (KLSE:HOHUP) Aren't Ideal
Nov 27Returns On Capital At Ho Hup Construction Company Berhad (KLSE:HOHUP) Paint A Concerning Picture
May 30Ho Hup Construction Company Berhad's (KLSE:HOHUP) Earnings Are Growing But Is There More To The Story?
Feb 15Should We Be Excited About The Trends Of Returns At Ho Hup Construction Company Berhad (KLSE:HOHUP)?
Jan 18Ho Hup Construction Company Berhad (KLSE:HOHUP) Has A Somewhat Strained Balance Sheet
Dec 13Financial Position Analysis
Short Term Liabilities: HOHUP's short term assets (MYR870.1M) exceed its short term liabilities (MYR652.6M).
Long Term Liabilities: HOHUP's short term assets (MYR870.1M) exceed its long term liabilities (MYR137.0M).
Debt to Equity History and Analysis
Debt Level: HOHUP's net debt to equity ratio (161.5%) is considered high.
Reducing Debt: HOHUP's debt to equity ratio has increased from 111.7% to 168.4% over the past 5 years.
Debt Coverage: HOHUP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HOHUP's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:22 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ho Hup Construction Company Berhad is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shen Pin Yee | BIMB Securities Sdn. Bhd |
| Wei-Gek Ng | Kenanga Research |
| Suk Ng | RHB Investment Bank |