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5024.KL

Strong BuyFLAG

Hup Seng Industries Berhad · Consumer Defensive · Malaysia · $188M · Avg Vol: $27K/d

90
StockRank
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Q
87
V
49
M
54
P/E (TTM)
15.4x
ROE
29.9%
D/E
0.0x
Dividend %
4.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Hup Seng has strong quality at Q86 but value at V46 is below the calibrated floor with nothing corroborating. A Malaysian biscuit manufacturer with genuinely good economics, fully priced.

COMPANY DESCRIPTION

Hup Seng Industries Berhad, an investment holding company, manufactures and sells biscuits and coffee mix in Malaysia and internationally. It operates in three segments: Biscuit Manufacturing, Beverage Manufacturing, and Trading Division.

FINANCIAL SUMMARY (MYR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue318.2M357.3M395.3M394.7M7.4%395.5M423.8M451.2M6.9%
EPS (MYR)0.030.060.070.0624.1%0.060.060.077.5%
Shares800.0M800.0M800.0M800.0M0.0%800.0M———
Debt0.5M0.3M0.6M0.5M2.7%0.4M———
Equity141.1M162.2M163.8M165.6M5.5%————
Op CF24.9M53.2M66.5M52.5M28.2%58.0M———
Inv CF-3.8M-0.9M-17.6M-3.4M—————
Fin CF-24.3M-24.3M-56.3M-48.3M—————
Loading 1Y...
PRICE (1Y)-3.1%
0.230.230.230.240.24Jul 16Aug 6Aug 27
SMA 50SMA 200

Close
$0.2299
RSI (14)
16.7
52W High
$0.2754
From 52W High
0.8%

SCORE BREAKDOWN

Quality
87
ROIC
38.5%97.0
ROE
29.9%92.5
GP/Assets
49.3%78.3
Op. Margin
16.1%78.8
FCF/Assets
19.0%95.0
Piotroski
772.1
Int. Cover
50.0x87.1
D/E Ratio
0.00x94.9
Current Ratio
2.54x75.0
Value
49
P/E (TTM)
15.4x58.9
EV/EBITDA
9.1x54.1
P/FCF
16.3x54.8
P/B
4.1x16.4
P/S
1.9x29.5
Div Yield
4.3%74.8
Momentum
54
52W High %
83%53.1
RS 6M
-8%62.1
SMA 50/200
0.96x44.6
EPS Rev 4W
+1.6%51.2
EPS Rev 12W
—N/A
EPS Improve
+20%39.0
Q Growth
22%64.8

FUNDAMENTALS

Market Cap
$188M
P/E (Forward)
12.8x
Gross Margin
30.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 5024.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5024.KLHup Seng Industries Berhad(you)$188M90Strong Buy
7167.KLAble Global Berhad$115M90Strong Buy
2658.KLAjinomoto (Malaysia) Berhad$284M95Strong Buy
5318.KLDXN Holdings Bhd.$561M89Strong Buy
0012.KLThree-A Resources Berhad$96M100Strong Buy
3026.KLDutch Lady Milk Industries Berhad$507M77Buy
0212.KLSDS Group Berhad$54M57Hold
1961.KLIOI Corporation Berhad$7.5B70Buy
4707.KLNestlé (Malaysia) Berhad$6.0B61Hold
5306.KLFarm Fresh Berhad$989M17Strong Sell

Peer medians: ROE 10.2% · P/E 12.2x · Gross margin 29.6%

Hup Seng Industries Berhad (5024.KL): Stock Score Summary

Hup Seng Industries Berhad (5024.KL) has a MoatMap StockRank of 90/100 based on Quality (87/100), Value (49/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY. Hup Seng has strong quality at Q86 but value at V46 is below the calibrated floor with nothing corroborating. A Malaysian biscuit manufacturer with genuinely good economics, fully priced.

Hup Seng Industries Berhad, an investment holding company, manufactures and sells biscuits and coffee mix in Malaysia and internationally. It operates in three segments: Biscuit Manufacturing, Beverage Manufacturing, and Trading Division.

Key Financial Metrics

Price$0.23
Market Cap$188M
P/E (TTM)15.42
P/E (Forward)12.85
Price/Book4.15
Return on Equity29.9%
Return on Invested Capital38.5%
Debt/Equity0.00x
Gross Margin30.5%
Operating Margin16.1%
Revenue Growth1.3%
Dividend Yield4.3%
Free Cash Flow$12M

Hup Seng Industries Berhad operates in the Packaged Foods industry, part of the Consumer Defensive sector (Malaysia).

Frequently Asked Questions

What is Hup Seng Industries Berhad’s (5024.KL) StockRank?
MoatMap’s StockRank for Hup Seng Industries Berhad (5024.KL) is 90/100, with a Strong Buy signal. It is a composite of Quality (87), Value (49), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hup Seng Industries Berhad have an economic moat?
Hup Seng Industries Berhad (5024.KL) has a Quality factor score of 87/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hup Seng Industries Berhad a buy, hold, or sell?
MoatMap’s current signal for Hup Seng Industries Berhad (5024.KL) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hup Seng Industries Berhad in?
Hup Seng Industries Berhad (5024.KL) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Malaysia).
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