Haily Group Berhad (KLSE:HAILY)
Malaysia · Delayed Price · Currency is MYR 0.1700
0.00 (0.00%)
At close: Sep 1, 2026
Haily Group 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 | 418.36 | 431.23 | 320.85 | 295.58 | 196.26 | 124.07 |
Revenue Growth | 12.20% | 34.40% | 8.55% | 50.61% | 58.18% | -25.32% |
Gross Profit Gross Profit Growth | 39.07 | 38.8 | 30.89 | 26.31 | 23.6 | 21.92 |
Operating Income Operating Income Growth | 16.29 | 16.57 | 12.5 | 10.29 | 8.71 | 9.2 |
Net Income Net Income Growth | 11.63 | 11.54 | 8.66 | 7.35 | 6.6 | 6.26 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
EPS Growth | 11.36% | 19.38% | 10.90% | 11.39% | -4.47% | -75.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Building Construction Building Construction Growth | 425.51 | 430.28 | 315.98 | 294.02 | 195.74 | 123.84 |
Others Others Growth | 13.78 | 12.68 | 11.2 | 8.01 | 5.02 | 1.87 |
Adjustment and Eliminations Adjustment and Eliminations Growth | -12.85 | -11.74 | -6.34 | -6.45 | -4.51 | -1.64 |
Total Total Growth | 426.44 | 431.23 | 320.85 | 295.58 | 196.26 | 124.07 |
| 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 | 51.44 | 49.43 | 26.5 | 13.48 | 25.98 | 30.57 |
Total Debt Total Debt Growth | 6.1 | 6.22 | 13.85 | 8.06 | 7 | 1.98 |
Net Cash (Debt) Net Cash Growth | 45.34 | 43.22 | 12.65 | 5.41 | 18.98 | 28.59 |
Net Cash Growth | 512.21% | 241.78% | 133.60% | -71.48% | -33.60% | 50.59% |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.10 | 0.03 | 0.02 | 0.05 | 0.09 |
| 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 | 41.81 | 36.97 | 0.91 | -4.71 | -5.76 | -6.02 |
Capital Expenditures CapEx Growth | -2.42 | -3.46 | -2.27 | -1.95 | -1.78 | -1.48 |
Free Cash Flow Free Cash Flow Growth | 39.4 | 33.51 | -1.36 | -6.66 | -7.54 | -7.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 9.34% | 9.00% | 9.63% | 8.90% | 12.03% | 17.66% |
Operating Margin | 3.90% | 3.84% | 3.90% | 3.48% | 4.44% | 7.41% |
Pretax Margin | 4.04% | 3.87% | 3.82% | 3.51% | 4.65% | 7.32% |
Profit Margin | 2.78% | 2.68% | 2.70% | 2.49% | 3.36% | 5.04% |
FCF Margin | 9.42% | 7.77% | -0.42% | -2.25% | -3.84% | -6.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.007 | - | 0.006 | 0.006 | 0.006 | 0.008 |
Dividend Per Share Growth | -30.88% | - | 3.23% | 10.71% | -33.33% | -98.99% |
Dividend Yield | 4.00% | - | 2.82% | 3.12% | 3.08% | 4.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 6.18 | 7.70 | 11.48 | 10.19 | 10.67 | 12.68 |
Forward PE | - | 7.67 | 7.67 | 7.67 | 7.67 | 7.95 |
P/FCF Ratio | 1.83 | 2.65 | - | - | - | - |
PS Ratio | 0.17 | 0.21 | 0.31 | 0.25 | 0.36 | 0.64 |