HE Group Berhad (KLSE:HEGROUP)
Malaysia · Delayed Price · Currency is MYR 0.8550
+0.0050 (0.59%)
At close: Aug 26, 2026
HE Group Berhad Income Statement
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 |
| 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% |
Cost of Revenue | 102.79 | 97.31 | 175.46 | 179.67 | 92.57 | 89.92 |
Gross Profit | 29.29 | 25.97 | 31.45 | 24.53 | 15 | 10.55 |
Selling, General & Admin | 13.24 | 12.38 | 13.87 | 9.5 | 6.84 | 4.57 |
Other Operating Expenses | -1.89 | -2.06 | -1.86 | -0.79 | -0.77 | -0.39 |
Operating Expenses | 11.45 | 10.23 | 11.88 | 8.8 | 6.18 | 4.4 |
Operating Income | 17.85 | 15.74 | 19.57 | 15.73 | 8.82 | 6.14 |
Interest Expense | -0.2 | -0.16 | -0.25 | -0.2 | -0.37 | -0.35 |
Interest & Investment Income | - | - | - | - | - | 0.03 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0 |
Other Non Operating Income (Expenses) | -0.7 | -0.7 | -0.35 | -0.71 | -0.47 | -0.28 |
EBT Excluding Unusual Items | 16.94 | 14.88 | 18.97 | 14.82 | 7.98 | 5.54 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.06 |
Pretax Income | 16.94 | 14.88 | 18.97 | 14.82 | 7.98 | 5.48 |
Income Tax Expense | 4.29 | 3.85 | 5.29 | 3.86 | 1.81 | 1.34 |
Net Income | 12.65 | 11.03 | 13.68 | 10.96 | 6.17 | 4.13 |
Net Income to Common | 12.65 | 11.03 | 13.68 | 10.96 | 6.17 | 4.13 |
Net Income Growth | -9.82% | -19.35% | 24.84% | 77.65% | 49.23% | 143.55% |
Shares Outstanding (Basic) | 440 | 440 | 438 | 353 | 353 | 1 |
Shares Outstanding (Diluted) | 440 | 440 | 438 | 353 | 353 | 1 |
Shares Change | 0.54% | 0.54% | 23.93% | - | 35211.03% | - |
EPS (Basic) | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 4.13 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 4.92 | 6.25 | 13.45 | 13.43 | 8.49 | 4.36 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 4.36 |
Dividend Per Share | 0.010 | 0.010 | 0.004 | 0.004 | - | - |
Dividend Growth | 122.22% | 122.22% | 12.50% | - | - | - |
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% |
Profit Margin | 9.58% | 8.95% | 6.61% | 5.37% | 5.73% | 4.12% |
Free Cash Flow Margin | 3.72% | 5.07% | 6.50% | 6.58% | 7.89% | 4.34% |
EBITDA | 18.22 | 15.96 | 19.75 | 15.89 | 8.92 | 6.23 |
EBITDA Margin | 13.79% | 12.95% | 9.55% | 7.78% | 8.29% | 6.20% |
D&A For EBITDA | 0.37 | 0.22 | 0.18 | 0.16 | 0.09 | 0.08 |
EBIT | 17.85 | 15.74 | 19.57 | 15.73 | 8.82 | 6.14 |
EBIT Margin | 13.51% | 12.77% | 9.46% | 7.70% | 8.20% | 6.12% |
Effective Tax Rate | 25.34% | 25.85% | 27.87% | 26.05% | 22.71% | 24.54% |