HE Group Berhad (KLSE:HEGROUP)
Malaysia · Delayed Price · Currency is MYR 0.8500
-0.0300 (-3.41%)
At close: Aug 24, 2026
HE 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 | 132.08 | 123.28 | 206.91 | 204.2 | 107.57 | 100.46 |
Revenue Growth | -15.75% | -40.42% | 1.33% | 89.82% | 7.08% | 220.06% |
Gross Profit Gross Profit Growth | 29.29 | 25.97 | 31.45 | 24.53 | 15 | 10.55 |
Operating Income Operating Income Growth | 17.85 | 15.74 | 19.57 | 15.73 | 8.82 | 6.14 |
Net Income Net Income Growth | 12.65 | 11.03 | 13.68 | 10.96 | 6.17 | 4.13 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 4.13 |
EPS Growth | -10.31% | -19.78% | 0.85% | 77.43% | -99.58% | 143.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Power Distribution System Power Distribution System Growth | 103.95 | 65.4 | 114.8 | 133.2 | 76.09 |
Other Building Systems and Works Other Building Systems and Works Growth | 14.64 | 30.9 | 37.5 | 59.9 | 16.21 |
Electrical Equipment Hook-Up and Retrofitting Electrical Equipment Hook-Up and Retrofitting Growth | 12.58 | 26.6 | 53.5 | 10.6 | 13.66 |
Trading Trading Growth | 0.92 | 0.4 | 1.1 | 0.5 | 1.61 |
Total Total Growth | 132.1 | 123.3 | 206.9 | 204.2 | 107.57 |
| 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 | 56.56 | 62.67 | 57.91 | 23.08 | 13.94 | 5.21 |
Total Debt Total Debt Growth | 3.89 | 2.71 | 3.08 | 3.07 | 10.18 | 6.75 |
Net Cash (Debt) Net Cash Growth | 52.67 | 59.96 | 54.84 | 20.01 | 3.76 | -1.54 |
Net Cash Growth | -5.12% | 9.35% | 174.09% | 432.23% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 0.14 | 0.13 | 0.06 | 0.01 | -1.54 |
| 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 | 5.4 | 6.55 | 13.82 | 14.06 | 8.79 | 4.42 |
Capital Expenditures CapEx Growth | -0.48 | -0.3 | -0.37 | -0.63 | -0.3 | -0.06 |
Free Cash Flow Free Cash Flow Growth | 4.92 | 6.25 | 13.45 | 13.43 | 8.49 | 4.36 |
Free Cash Flow Growth | -61.88% | -53.55% | 0.15% | 58.23% | 94.72% | - |
| 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 |
Gross Margin | 22.18% | 21.07% | 15.20% | 12.01% | 13.95% | 10.50% |
Operating Margin | 13.51% | 12.77% | 9.46% | 7.70% | 8.20% | 6.12% |
Pretax Margin | 12.83% | 12.07% | 9.17% | 7.26% | 7.42% | 5.45% |
Profit Margin | 9.58% | 8.95% | 6.61% | 5.37% | 5.73% | 4.12% |
FCF Margin | 3.72% | 5.07% | 6.50% | 6.58% | 7.89% | 4.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.004 | 0.004 |
Dividend Per Share Growth | 0% | 122.22% | 12.50% | - |
Dividend Yield | 1.09% | 2.84% | 0.88% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 29.57 | 14.55 | 17.20 | - | - | - |
Forward PE | 21.09 | 11.85 | - | - | - | - |
P/FCF Ratio | 76.02 | 25.71 | 17.50 | - | - | - |
PS Ratio | 2.83 | 1.30 | 1.14 | - | - | - |