Open.Kl
OPEN.KL provides IT services, primarily generating revenue through software development and IT consulting.
Business. OPEN.KL provides IT services, primarily generating revenue through software development and IT consulting.
Analyst recommendations
1 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
OPEN.KL provides IT services, primarily generating revenue through software development and IT consulting.
OPEN.KL maintains a strong liquidity position, with a current ratio of 5.16, indicating the company can easily cover its short-term liabilities with its current assets. The company holds MYR 6.82 million in cash and equivalents, while its total liabilities amount to MYR 13.98 million. However, the company reported negative free cash flow of MYR -1.40 million, suggesting that capital expenditures and operating expenses are outpacing cash inflows.
In terms of profitability, OPEN.KL generates a return on equity (ROE) of 10.52% and a return on assets (ROA) of 8.31%, both of which are strong indicators of efficient capital use and asset management. The company's operating income of MYR 8.76 million and net income of MYR 5.53 million reflect a healthy margin, although the gross profit margin of 66.13% (calculated from MYR 22.07 million gross profit on MYR 33.37 million revenue) suggests that cost control remains a key area of focus.
OPEN.KL's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to higher operational and market risks, particularly if demand in its primary market fluctuates.
Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. The absence of analyst price targets beyond a mean of MYR 0.70 suggests limited consensus on the company's future valuation.
OPEN.KL faces low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.13 indicates a conservative capital structure, with minimal reliance on long-term debt. However, the negative free cash flow and capital expenditures of MYR -1.84 million suggest that the company may need to manage its cash outflows carefully to maintain its liquidity position.
Recent filings and transcripts do not indicate any material events or strategic shifts that would significantly impact the company's operations or financial performance. The company's financials remain stable, with no signs of distress or aggressive restructuring.
- OPEN.KL maintains a strong liquidity position with a current ratio of 5.16 and MYR 6.82 million in cash and equivalents.
- The company generates a solid return on equity (10.52%) and return on assets (8.31%), indicating efficient capital use.
- OPEN.KL's revenue is concentrated in a single business segment, which may increase operational and market risks.
- The company faces low liquidity and dilution risks, with a conservative capital structure and no immediate filing-based flags.
- Analysts have not provided a wide range of price targets, with a mean of MYR 0.70, suggesting limited consensus on the company's future valuation.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,06 |
| Revenue | —no estimate | —no estimate | 34,3M MYR |
| Operating income | —no estimate | —no estimate | 11,9M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- OPEN.KL Market data — financials · 2026-05-28
- OpenMove AI Bhd Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Hon Cheong ChungChief Executive Officer, Executive Director
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Debt-to-equity (FY 2025-12-31): 1.40xDerived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 10.3%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -23.0%Derived (calculated)
- Current ratio (FY 2025-12-31): 7.03xDerived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 276.3%Derived (calculated)
- Net margin (FY 2025-12-31): -29.7%Derived (calculated)
- Gross margin (FY 2025-12-31): 8.0%Derived (calculated)
- Return on equity (FY 2025-12-31): -129.4%Derived (calculated)
- Return on assets (FY 2025-12-31): -54.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -203.6%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -231.6%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 41.0%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -19.2%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -15.2%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -14.8%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 43.4%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -41.9%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -203.6%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -44.0%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -52.0%Derived (calculated)
- Pre-tax income (annual): USD -1.3BSEC XBRL filing
- Cost of revenue (annual): USD 4.02BSEC XBRL filing
- Total assets (annual): USD 2.41BSEC XBRL filing
- Current liabilities (annual): USD 327MSEC XBRL filing