Himo.Kl

HIMO.KL maintains a liquidity position with a current ratio of 1.98, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score suggests a medium liquidity risk, which is consistent with its cash and equivalents of MYR 125.48 million and long-term debt of MYR 182.48 million. The net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, HIMO.KL reports a return on equity (ROE) of 20.54% and a return on assets (ROA) of 10.83%, both of which are strong indicators of efficient capital use and asset management. The company's operating income of MYR 70.50 million and net income of MYR 56.47 million reflect a healthy margin, although the gross profit of MYR 82.25 million suggests that cost management is a key factor in maintaining profitability.

The company's revenue is not segmented by geographic regions or business lines in the available data, making it difficult to assess the geographic or segment concentration of its revenue. However, the lack of disclosed revenue concentration implies a potentially diversified revenue base, which could mitigate the risk of over-reliance on a single market or product line.

HIMO.KL's growth trajectory is not explicitly detailed in the available data, but the company's capital expenditure of MYR -63.80 million indicates a reduction in investment in new assets, which may suggest a focus on maintaining existing operations rather than expanding. Analysts have provided a mean price target of MYR 3.10, with a median of MYR 3.10, and a mean recommendation of 2.00, indicating a generally positive outlook.

The risk assessment for HIMO.KL highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.66 suggests a moderate level of leverage, and the absence of significant dilution sources indicates that the company is not currently issuing new shares at a rate that would dilute existing shareholders. The risk of dilution is further supported by the fact that the number of shares outstanding has not changed between basic and diluted shares.

Recent events and filings for HIMO.KL are not detailed in the available data, but the company's financial performance and analyst estimates suggest a stable and potentially growing business. The company's operating cash flow of MYR 59.43 million and free cash flow of MYR 23.54 million indicate that it is generating sufficient cash to support its operations and potentially fund future growth.