Harbour-Link Group Berhad (KLSE:HARBOUR)
Malaysia · Delayed Price · Currency is MYR 1.270
-0.050 (-3.79%)
At close: Aug 28, 2026
Harbour-Link Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 961.16 | 961.16 | 1,032 | 941.63 | 1,007 | 907.5 |
Revenue Growth | -6.89% | -6.89% | 9.63% | -6.49% | 10.96% | 49.02% |
Gross Profit Gross Profit Growth | 209.5 | 209.5 | 222.27 | 190.41 | 260.31 | 256.1 |
Operating Income Operating Income Growth | 119.36 | 119.36 | 140.91 | 115.07 | 183.53 | 192.23 |
Net Income Net Income Growth | 92.72 | 92.72 | 117.99 | 86.19 | 147.83 | 149.74 |
Earnings Per Share EPS Growth | 0.23 | 0.23 | 0.30 | 0.22 | 0.37 | 0.38 |
EPS Growth | -21.42% | -21.42% | 36.91% | -41.71% | -1.27% | 147.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Shipping and Marine Shipping and Marine Growth | 582.93 | 648.03 | 570.59 | 635.39 | 629.45 | 404.31 |
Elimination Elimination Growth | -121.31 | -142.3 | -119.72 | -77.75 | -54.57 | -31.62 |
Property development Property development Growth | 14.56 | 4.46 | 8.13 | 7.61 | 6.3 | 8.53 |
Integrated Logistics Integrated Logistics Growth | 240.01 | 264.28 | 224.28 | 228.69 | 257.66 | 179.34 |
Engineering Engineering Growth | 37.56 | 45.3 | 42.42 | 50.8 | 42.05 | 35.67 |
Investment Holding Investment Holding Growth | 62.58 | 62.58 | 81.72 | 34.21 | 26.6 | 12.78 |
Machineries Trading Machineries Trading Growth | 158.33 | 149.91 | 134.2 | 127.99 | - | - |
Total Total Growth | 974.66 | 1,032 | 941.63 | 1,007 | 907.5 | 609 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 475.48 | 475.48 | 448.91 | 403.86 | 431.72 | 307.84 |
Total Debt Total Debt Growth | 93.09 | 93.09 | 77.13 | 49.29 | 49.32 | 62.81 |
Net Cash (Debt) Net Cash Growth | 382.4 | 382.4 | 371.78 | 354.58 | 382.4 | 245.03 |
Net Cash Growth | 2.86% | 2.86% | 4.85% | -7.28% | 56.06% | 77.90% |
Net Cash Per Share Net Cash Per Share Growth | 0.96 | 0.96 | 0.93 | 0.89 | 0.96 | 0.61 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 159.8 | 159.8 | 132.35 | 124.15 | 207.67 | 211.57 |
Capital Expenditures CapEx Growth | -100.61 | -100.61 | -49.07 | -107.6 | -48.66 | -67.86 |
Free Cash Flow Free Cash Flow Growth | 59.19 | 59.19 | 83.28 | 16.55 | 159.01 | 143.71 |
Free Cash Flow Growth | -28.93% | -28.93% | 403.31% | -89.59% | 10.65% | 89.26% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 21.80% | 21.80% | 21.53% | 20.22% | 25.85% | 28.22% |
Operating Margin | 12.42% | 12.42% | 13.65% | 12.22% | 18.23% | 21.18% |
Pretax Margin | 14.49% | 14.49% | 15.52% | 13.35% | 19.37% | 22.07% |
Profit Margin | 9.65% | 9.65% | 11.43% | 9.15% | 14.68% | 16.50% |
FCF Margin | 6.16% | 6.16% | 8.07% | 1.76% | 15.79% | 15.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.080 | - | 0.060 | 0.060 | 0.060 | 0.050 |
Dividend Per Share Growth | 16.67% | - | 0% | 0% | 20.00% | 400.00% |
Dividend Yield | 6.15% | - | 4.81% | 4.13% | 5.95% | 5.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 5.46 | 5.50 | 4.43 | 7.35 | 3.13 | 3.09 |
Forward PE | - | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
P/FCF Ratio | 8.55 | 8.62 | 6.27 | 38.30 | 2.91 | 3.22 |
PS Ratio | 0.53 | 0.53 | 0.51 | 0.67 | 0.46 | 0.51 |