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GHS GUAN HUAT SENG HOLDINGS BERHAD

Top 19% of scored stocks
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OkayTop 19% of scored stocks
One-off DividendLimited Data

GHS scores 69/100 on fundamentals: in the top 19% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Risk (40/100). It carries 2 warning flags: One-off Dividend, Limited Data.

Best
Financial 100
Weakest
Risk 40
  • Carries a One-off Dividend flag
  • Carries a Limited Data flag
Mkt capRM 90.0m#743 of 1113 in BursaEPSRM 0.02P/E13.5×✓ vs sector avg 38.1×P/B1.2×✓ vs sector avg 1.7×Div yieldNo dividends paid✓ Top 44% in Bursa52w range · 35% of range0.160.24
as of 18 Oct 2026

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Ranks #37 of 241 in Consumer Products & Services by score

Business Strength

75
Why 75?
Pillar score: (1 + 2 + 2 + 1) = 6 of 8 points → 75 · 1 N/A skipped
Return on Equity (ROE)10%Okay4-Year Revenue Growth+9%/yrStrong4-Year Profit Growth+22%/yrStrongNet Profit Margin8%OkayQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +80%Equity ↑ +199.1%ROE % 10.3%
Net ProfitEquityROE %
4m4m7m7m23m28m35m70m202220232024202517.1%15.5%18.9%10.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +30.8%Net Profit ↑ +80%Net Margin % 7.7%
RevenueNet ProfitNet Margin %
71m81m85m93m4m4m7m7m20222023202420255.6%5.3%7.9%7.7%

Sales grew about 30.8% over 4 years: customers keep spending more with this company.

Profit climbed about 80% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -31.9%Net Profit ↓ -56.7%Net Margin % 6.3%
RevenueNet ProfitNet Margin %
30m21m3m1mMar '26Jun '2610%6.3%

Sales fell about 31.9% over the last 2 quarters: worth watching why.

Profit fell about 56.7% over the last 2 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.3×StrongCurrent Ratio6.9×StrongInterest Coverage12.1×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +129.8%Equity ↑ +199.1%D/E 0.3×
Total DebtEquityD/E
9m9m23m22m23m28m35m70m20222023202420250.4×0.3×0.7×0.3×

Borrowings grew about 129.8% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +173.1%Current Liabilities ↓ -8.3%Current Ratio 6.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
22m27m29m61m10m11m10m9m20222023202420252.3×2.5×2.8×6.9×
Why 63?
Pillar score: (0 + 2 + 1 + 2) = 5 of 8 points → 63
Dividend QualityNo dividends paidWeak
Payout ratio: 16%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +277.8%Free CF ↑ +238.9%
Operating CFFree CF
1m3m2m3m-2m0m-16m3m2022202320242025

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +741%Short-Term Debt ↑ +50%Total Debt ↑ +129.8%
CashShort-Term DebtTotal Debt
4m5m3m33m1m1m1m2m9m9m23m22m2022202320242025

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 1.4%
DPS (sen)Yield %
000020222023202420251.4%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 67?
Pillar score: (1 + 1 + 2) = 4 of 6 points → 67
P/E Ratio13.5×OkayP/B Ratio1.2×OkayPEG Ratio0.6Strong
Show chart

Share Price: Weekly Closes (not part of the score)

RM 0.22RM 0.20RM 0.17Jan '26Apr '26Jul '26Oct '26📊📊💰

The share price is down about 15.2% since 2026.

What happened, and how the price moved

Why 40?
Pillar score: (2 + 0 + 2 + 0 + 0) = 4 of 10 points → 40 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+60.8 pp/yr vs salesWeakAsset Turnover Trend (4yr)-45.1%WeakQuarterly ConsistencyNo dataN/A
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +30.8%Inventory ↑ +390.3%Inv. % of Rev. 16.3%
RevenueInventoryInv. % of Rev.
71m81m85m93m3m7m13m15m20222023202420254.4%8.4%15%16.3%

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Ranks #37 of 241 in Consumer Products & Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout Ratio
2025RM 93.1mRM 7.2mRM 3.4mRM 2.5mRM -0.9mRM 32.8mRM 21.6mRM 1.5mRM 70.0mRM 60.9mRM 8.8mRM 99.1mRM 29.1mRM 15.2mRM 0.0m10%8%0.3×6.9×12.1×-
2024RM 84.8mRM 6.7mRM 2.1mRM -15.8mRM -17.9mRM 2.7mRM 23.4mRM 1.4mRM 35.4mRM 29.3mRM 10.3mRM 67.7mRM 32.4mRM 12.7mRM 0.0m19%8%0.7×2.9×13.5×12%
2023RM 81.3mRM 4.3mRM 3.2mRM -0.2mRM -3.4mRM 4.7mRM 9.0mRM 0.9mRM 27.8mRM 26.8mRM 10.7mRM 46.6mRM 18.8mRM 6.8mRM 0.0m16%5%0.3×2.5×16.1×-
2022RM 71.2mRM 4.0mRM 0.9mRM -1.8mRM -2.8mRM 3.9mRM 9.4mRM 1.0mRM 23.4mRM 22.3mRM 9.6mRM 41.6mRM 18.1mRM 3.1mRM 0.0m17%6%0.4×2.3×17.5×-