Go Hub Capital Berhad (KLSE:GOHUB)
1.180
0.00 (0.00%)
At close: Oct 9, 2026
Go Hub Capital Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 53.5 | 44.52 | 39.4 | 43.95 | 26.55 | 20.31 |
Revenue Growth | 31.83% | 12.99% | -10.34% | 65.53% | 30.69% | 7.07% |
Gross Profit Gross Profit Growth | 27.54 | 22.72 | 22.21 | 22.46 | 17.23 | 8.55 |
Operating Income Operating Income Growth | 10.16 | 7.8 | 8.87 | 11.18 | 8.87 | 2.87 |
Net Income Net Income Growth | 7.17 | 5.22 | 5.6 | 7.09 | 6.06 | 2.41 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.01 | 0.02 | 0.46 | 1.20 |
EPS Growth | 81.45% | -6.43% | -20.90% | -96.11% | -62.16% | 6.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transportation Information technology ("IT") Solutions Transportation Information technology ("IT") Solutions Growth | 53.13 | 44.15 | 34.88 | 43.26 | 25.65 | 19.42 |
Other IT Solutions Other IT Solutions Growth | 0.26 | 0.37 | 4.52 | 0.69 | 0.9 | 0.9 |
Total Total Growth | 53.5 | 44.52 | 39.4 | 43.95 | 26.55 | 20.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17.23 | 20.89 | 36.02 | 8.39 | 10.63 | 3.61 |
Total Debt Total Debt Growth | 12.35 | 13.81 | 16.84 | 16.46 | 16.63 | 17.05 |
Net Cash (Debt) Net Cash Growth | 4.88 | 7.08 | 19.18 | -8.08 | -6 | -13.44 |
Net Cash Growth | 65.69% | -63.07% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.02 | 0.05 | -0.02 | -0.45 | -6.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -13.89 | -5.44 | -1.09 | 4.47 | 13.94 | 2.11 |
Capital Expenditures CapEx Growth | -4.72 | -5.62 | -4.87 | -1.16 | -0.55 | -0.81 |
Free Cash Flow Free Cash Flow Growth | -18.6 | -11.06 | -5.96 | 3.3 | 13.4 | 1.3 |
Free Cash Flow Growth | - | - | - | -75.35% | 930.46% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.49% | 51.02% | 56.36% | 51.11% | 64.91% | 42.07% |
Operating Margin | 18.99% | 17.52% | 22.52% | 25.45% | 33.39% | 14.14% |
Pretax Margin | 18.24% | 16.43% | 21.18% | 22.82% | 30.14% | 9.72% |
Profit Margin | 13.40% | 11.73% | 14.21% | 16.12% | 22.81% | 11.84% |
FCF Margin | -34.78% | -24.84% | -15.12% | 7.51% | 50.46% | 6.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 69.13 | 45.57 | 87.14 | - | - | - |
Forward PE | - | 42.86 | 54.22 | - | - | - |
PS Ratio | 9.71 | 5.35 | 12.39 | - | - | - |