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INDICATIVE · SAMPLE DATA
FEYT54

Feytech Holdings Bhd

Auto, Truck & Motorcycle PartsVerified

Feytech Holdings Bhd maintains a strong liquidity position, with a current ratio of 3.38 and cash and equivalents of MYR 43.77 million, which supports its short-term obligations. The company's liquidity FPT score is high, indicating a solid ability to meet immediate financial needs. Profitability metrics show Feytech is performing well, with a return on equity (ROE) of 13.55% and a return on assets (ROA) of 8.82%. These figures exceed the typical thresholds for the Auto, Truck & Motorcycle Parts industry, suggesting efficient use of equity and assets to generate returns. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose Feytech to regional economic fluctuations, particularly in its primary market. Feytech's growth trajectory is stable, with no significant revenue changes reported in the latest financial period. The company's capital expenditures are minimal, indicating a focus on maintaining existing operations rather than aggressive expansion. Risk factors for Feytech are currently low, with no immediate liquidity or dilution concerns identified. The company's debt-to-equity ratio of 0.22 suggests a conservative capital structure, reducing financial risk. Recent filings and transcripts do not indicate any material events or strategic shifts. The company appears to be operating within a stable and predictable framework, with no disclosed regulatory or operational disruptions.

30-day price · FEYT+0.01 (+2.3%)
Low$0.20High$0.29Close$0.23As of13 May, 00:00 UTC
Profile
CompanyFeytech Holdings Bhd
TickerFEYT.KL
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryAuto, Truck & Motorcycle Parts
AI analysis

Business. Feytech Holdings Bhd is an automobile parts manufacturer in the Auto, Truck & Motorcycle Parts industry, generating revenue primarily through the production and sale of automotive components.

Classification. Feytech is classified under industry "Auto, Truck & Motorcycle Parts" within the Consumer Cyclicals economic sector, with a confidence level of 0.92.

Feytech Holdings Bhd maintains a strong liquidity position, with a current ratio of 3.38 and cash and equivalents of MYR 43.77 million, which supports its short-term obligations. The company's liquidity FPT score is high, indicating a solid ability to meet immediate financial needs. Profitability metrics show Feytech is performing well, with a return on equity (ROE) of 13.55% and a return on assets (ROA) of 8.82%. These figures exceed the typical thresholds for the Auto, Truck & Motorcycle Parts industry, suggesting efficient use of equity and assets to generate returns. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose Feytech to regional economic fluctuations, particularly in its primary market. Feytech's growth trajectory is stable, with no significant revenue changes reported in the latest financial period. The company's capital expenditures are minimal, indicating a focus on maintaining existing operations rather than aggressive expansion. Risk factors for Feytech are currently low, with no immediate liquidity or dilution concerns identified. The company's debt-to-equity ratio of 0.22 suggests a conservative capital structure, reducing financial risk. Recent filings and transcripts do not indicate any material events or strategic shifts. The company appears to be operating within a stable and predictable framework, with no disclosed regulatory or operational disruptions.
Key takeaways
  • Feytech Holdings Bhd has a strong liquidity position with a current ratio of 3.38.
  • The company's ROE of 13.55% and ROA of 8.82% indicate strong profitability.
  • Revenue is concentrated in a single business segment, with no geographic diversification.
  • No immediate liquidity or dilution risks are present, and the debt-to-equity ratio is low.
  • The company's capital expenditures are minimal, suggesting a focus on operational efficiency.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue$70.6M
Gross profit$28.2M
Operating income$23.5M
Net income$16.9M
R&D
SG&A
D&A
SBC
Operating cash flow$2.5M
CapEx-$372.0k
Free cash flow$17.6M
Total assets$191.5M
Total liabilities$66.9M
Total equity$124.6M
Cash & equivalents$43.8M
Long-term debt$27.1M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$85.2M$26.3M$19.0M$20.0M
FY-3$126.9M$37.6M$27.6M$28.2M
FY-2$211.2M$61.1M$43.9M$29.7M
FY-1$221.0M$63.2M$47.6M$2.9M
FY0$128.2M$16.7M$10.4M$14.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$113.7M$72.8M
FY-3$145.8M$85.5M
FY-2$201.2M$128.0M
FY-1$323.7M$244.2M
FY0$336.2M$254.6M
PeriodOCFCapExFCFSBC
FY-4$24.1M-$1.6M$20.0M
FY-3$16.8M-$2.7M$28.2M
FY-2$52.4M-$18.5M$29.7M
FY-1$18.7M-$7.4M$2.9M
FY0$36.1M-$5.2M$14.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$70.6M$23.5M$16.9M$17.6M
FQ-6$68.2M$22.5M$16.5M$17.0M
FQ-5$49.0M$10.5M$7.2M$6.9M
FQ-4$33.2M$9.0M$7.0M-$18.5M
FQ-3$29.5M$3.3M$2.1M$2.6M
FQ-2$31.9M$4.6M$3.0M$4.2M
FQ-1$32.2M$4.5M$2.5M$2.7M
FQ0$34.7M$5.5M$2.8M$4.6M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$191.5M$124.6M$43.8M
FQ-6$314.9M$252.9M$162.2M
FQ-5$333.4M$259.9M$156.0M
FQ-4$323.7M$244.2M$137.4M
FQ-3$315.6M$246.3M$145.8M
FQ-2$317.1M$249.3M$159.4M
FQ-1$329.1M$251.8M$169.9M
FQ0$336.2M$254.6M$38.0M
PeriodOCFCapExFCFSBC
FQ-7$2.5M-$372.0k$17.6M
FQ-6$10.3M-$988.0k$17.0M
FQ-5$8.6M-$2.8M$6.9M
FQ-4$18.7M-$7.4M-$18.5M
FQ-3$10.5M-$1.5M$2.6M
FQ-2$26.0M-$2.3M$4.2M
FQ-1$39.5M-$4.5M$2.7M
FQ0$36.1M-$5.2M$4.6M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$124.6M
Net cash$16.7M
Current ratio3.4
Debt/Equity0.2
ROA8.8%
ROE13.6%
Cash conversion15.0%
CapEx/Revenue-0.5%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Auto, Truck & Motorcycle Parts · cohort 450 companies
MetricFEYTActivity
Op margin33.2%4.5% medp25 1.2% · p75 8.1%top quartile
Net margin23.9%3.4% medp25 0.5% · p75 6.8%top quartile
Gross margin39.9%16.9% medp25 12.4% · p75 25.5%top quartile
R&D / revenue4.4% medp25 4.4% · p75 4.4%
CapEx / revenue-0.5%-5.1% medp25 -12.8% · p75 -2.8%top quartile
Debt / equity22.0%41.6% medp25 12.1% · p75 80.0%below median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:10 UTC#0ebb1e91
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 22:42 UTCJob: 885f8f1e