Hartalega Holdings Berhad (KLSE:HARTA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9900
+0.0100 (1.02%)
At close: Aug 10, 2026

Hartalega Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1882,1352,5861,8382,4107,888
Revenue Growth
-14.36%-17.41%40.67%-23.72%-69.45%17.67%
Gross Profit
344.26271.96244.27155.67318.884,795
Operating Income
193.41117.351.9444.73136.324,642
Net Income
160.44103.0274.5412.5-235.143,234
Earnings Per Share
0.050.030.020.00-0.070.95
EPS Growth
191.60%38.44%496.67%--12.08%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
North America
1,0551,449881.171,1964,256
Europe
333.17528.87411.5544.661,854
Asia (excluding Malaysia)
573.28412.54337.22417.941,067
Australia
107.33110.22136.58180.59412.18
Malaysia
47.947.113.1515.0429.75
Middle East
11.9119.3617.114.1166.27
Others
6.8318.841.420.5453.72
Total
2,1352,5861,8382,4107,888

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1271,170948.661,4531,7552,403
Total Debt
10.479.446.8571.36154.4243.79
Net Cash (Debt)
1,1161,161941.811,3811,6002,159
Net Cash Growth
13.17%23.27%-31.82%-13.68%-25.89%-9.60%
Net Cash Per Share
0.330.340.280.400.470.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
296.35330.2112.64-58-36.763,716
Capital Expenditures
2.13-1.25-56.61-165.06-306.35-847.18
Free Cash Flow
298.47328.9556.02-223.06-343.112,869
Free Cash Flow Growth
108.08%487.16%---5.22%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.73%12.73%9.45%8.47%13.23%60.79%
Operating Margin
8.84%5.49%2.01%2.43%5.66%58.84%
Pretax Margin
8.83%5.48%1.85%2.09%-8.90%58.78%
Profit Margin
7.33%4.82%2.88%0.68%-9.76%41.00%
FCF Margin
13.64%15.40%2.17%-12.13%-14.24%36.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.036--0.004-0.570
Dividend Per Share Growth
0%----11.87%
Dividend Yield
3.67%--0.13%-12.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.0438.0486.54750.86-5.12
Forward PE
20.5231.5135.2058.7651.3512.24
P/FCF Ratio
11.3011.91115.15--5.78
PS Ratio
1.541.842.505.112.702.10