|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Hytex Integrated Berhad
Main Activities: Apparel Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Hytex Integrated Berhad Headquarters Lot 25 Jalan E1/5, Kawasan Perindustrian Taman Ehsan, PO Box 6, Kepong; Kuala Lumpur; Wilayah Persekutuan; 52100 Legal Address Level 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra; Kuala Lumpur; Wilayah Persekutuan; 59200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL5058OO002 Financial Auditors: Cheng & Co. ,Deloitte KassimChan (2011) Incorporation Date: October 27, 2001 Total Employees: 2,967 Tel: (60 3) 62732323 |
|
Company Description |
| The principal activities of HYTEXIN are investment holding and provision of management services. The principal activities of the subsidiary companies are Integrated manufacturing, marketing and distribution of printed garments and wearing apparels, wholesaling of sports equipment and investment holding. Hytex Integrated Berhad (HYTEXIN) was incorporated in Malaysia under the Companies Act, 1965 on 27 October 2001 as a public company under the name Hytex Integrated Berhad. It is a shariah compliant | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2013, total net operating revenues decreased with -54.56%, from MYR 59,367 thousands to MYR 26,978 thousands. Operating result increased from MYR -8,170 thousands to MYR -3,624 thousands which means 55.64% change. The results of the period increased 33.70% reaching MYR -8,611 thousands at the end of the period against MYR -12,988 thousands last year. Return on equity (Net income/Total equity) went from -14.00% to -20.53%, the Return On Asset (Net income / Total Asset) went from -4.27% to -3.38% and the Net Profit Margin (Net Income/Net Sales) went from -21.88% to -31.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 507.70% compared to 227.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.84 to 0.56 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2013 Q3C (cons) |
2013 Q2C (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
252,165 |
254,948 |
| ||
Current Assets |
98,295 |
98,349 |
| ||
Total Liabilities |
214,386 |
212,995 |
| ||
Shareholders Equity |
37,779 |
41,953 |
| ||
Current Liabilities |
177,434 |
176,988 |
| ||
| * All the accounts are in MYR. | ||
Income Statement
| ||
Total Operating Revenue |
43,564 |
26,978 |
| ||
Operational Profit (Loss) |
-1,390 |
-3,624 |
| ||
Net Profit (Loss) |
-9,559 |
-8,611 |
| ||
| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-3.79% |
-3.38% |
| ||
Annualised Return on Assets (ROA) |
-5.05% |
-6.76% |
| ||
Return on Equity (ROE) |
-25.3% |
-20.53% |
| ||
Annualised Return on Equity (ROE) |
-33.73% |
-41.06% |
| ||
Return on Sales (ROS) |
-21.94% |
-31.92% |
| ||
Return on Capital |
-14.31% |
-12.3% |
| ||
Gross Profit Margin |
38.27% |
27.2% |
| ||
Operating Profit Margin |
-3.19% |
-13.43% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
3.33x |
2.48x |
| ||
Inventory Turnover |
0.40x |
0.28x |
| ||
Current asset turnover |
0.44x |
0.27x |
| ||
Fixed-asset turnover |
0.28x |
0.17x |
| ||
Asset Turnover |
0.17x |
0.11x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-1,390 |
-3,624 |
| ||
EBITDA |
-1,390 |
-3,624 |
| ||
Enterprise value |
191,093 |
185,896 |
| ||
Enterprise Value / EBITDA |
-137.48 |
-51.30 |
| ||
Bookvalue (BV) |
81,751 |
86,183 |
| ||
Net Cash |
-177,113 |
-176,119 |
| Liquidity Ratios | ||
| ||
Current Ratio |
55.4% |
55.57% |
| ||
Quick ratio |
17.03% |
15.98% |
| ||
Doom's day ratio |
0.18% |
0.49% |
| Leverage Ratios | ||
| ||
Leverage ratio |
667.47% |
607.7% |
| ||
Interest Coverage Ratio |
-17.02% |
-72.67% |
| ||
Debt to equity |
567.47% |
507.7% |
| ||
Debt to total assets |
85.02% |
83.54% |
| ||
Long Term Debt to Capital |
33.01% |
32.44% |
| ||
Debt / Enterprise Value |
89.18% |
90.78% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
-15.11 |
-4.97 |
| ||
Price/Book Ratio |
0.18 |
0.17 |
| ||
Market Cap / Net cash |
-0.12 |
-0.10 |
| Trend Ratios | ||
| ||
Revenue Trend |
53.5% |
45.44% |
| ||
Net Income Trend |
36.68% |
66.3% |
| ||
Operating Income Trend |
7.43% |
44.36% |
| ||
 |