Hap Seng Consolidated Berhad (KLSE:HAPSENG)

KLSE:HAPSENG Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	5,121	5,107	5,631	6,086	7,110	6,013
Revenue Growth	-6.34%	-9.30%	-7.48%	-14.41%	18.26%	2.78%
Gross Profit Gross Profit Growth	1,663	1,671	1,844	1,345	1,660	2,162
Operating Income Operating Income Growth	1,004	1,037	1,271	685.06	1,044	1,591
Net Income Net Income Growth	493.38	500.32	650.48	800.33	950.66	900.43
Earnings Per Share EPS Growth	0.20	0.20	0.26	0.32	0.38	0.36
EPS Growth	-19.76%	-23.08%	-18.72%	-15.81%	5.58%	20.03%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Trading Trading Growth	2,210	2,162	2,461	2,795	3,464	2,028
Plantation Plantation Growth	715.42	702.4	752.45	667.84	814.55	670.85
Automotive Automotive Growth	560.45	560.55	570.56	1,390	1,749	1,206
Building Materials Building Materials Growth	1,003	1,047	1,034	952.04	705.98	543.19
Property Property Growth	803.8	802.79	1,011	494.08	523.94	1,539
Credit Financing Credit Financing Growth	150.18	156.19	178.35	230.85	241.7	288.1
Eliminations Eliminations Growth	-322.33	-323.86	-376.43	-443.71	-388.13	-261.75
Total Total Growth	5,121	5,107	5,631	6,086	7,110	6,013

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,294	3,137	3,650	3,475	2,866	3,094
Total Debt Total Debt Growth	7,236	7,104	7,304	6,971	7,215	6,464
Net Cash (Debt) Net Cash Growth	-3,942	-3,968	-3,654	-3,496	-4,348	-3,370
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.58	-1.59	-1.47	-1.40	-1.75	-1.35

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	810.98	674.8	963.33	1,332	-85.92	1,849
Capital Expenditures CapEx Growth	-295.53	-327.91	-521.88	-434.98	-632.24	-580.1
Free Cash Flow Free Cash Flow Growth	515.46	346.89	441.45	897.07	-718.16	1,268
Free Cash Flow Growth	40.29%	-21.42%	-50.79%	-	-	1.35%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	32.48%	32.72%	32.76%	22.11%	23.34%	35.95%
Operating Margin	19.61%	20.30%	22.57%	11.26%	14.69%	26.46%
Pretax Margin	16.17%	16.75%	19.63%	18.11%	18.71%	24.11%
Profit Margin	9.63%	9.80%	11.55%	13.15%	13.37%	14.97%
FCF Margin	10.06%	6.79%	7.84%	14.74%	-10.10%	21.10%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.200	0.250	0.300	0.350
Dividend Per Share Growth	0%	0%	-20.00%	-16.67%	-14.29%	40.00%
Dividend Yield	7.30%	7.29%	6.36%	6.41%	5.82%	5.90%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.83	14.13	13.40	14.15	16.76	21.29
P/FCF Ratio	13.23	20.38	19.74	12.63	-	15.11
PS Ratio	1.33	1.38	1.55	1.86	2.24	3.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error