HE Group Berhad (KLSE:HEGROUP)

HE Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114	235	-	-	-	-
Enterprise Value	60	194	-	-	-	-
Last Close Price	0.26	0.54	-	-	-	-
PE Ratio	8.36	17.20	-	-	-	-
PS Ratio	0.55	1.14	-	-	-	-
PB Ratio	1.85	3.80	-	-	-	-
P/TBV Ratio	1.85	3.80	-	-	-	-
P/FCF Ratio	8.10	16.66	-	-	-	-
P/OCF Ratio	7.86	16.17	-	-	-	-
EV/Sales Ratio	0.29	0.94	-	-	-	-
EV/EBITDA Ratio	2.94	9.54	-	-	-	-
EV/EBIT Ratio	3.05	9.91	-	-	-	-
EV/FCF Ratio	4.23	13.73	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.11	0.64	0.53	0.50
Debt / EBITDA Ratio	0.15	0.15	0.19	1.12	1.07	4.64
Debt / FCF Ratio	0.22	0.22	0.23	1.20	1.55	-
Asset Turnover	2.03	2.03	2.24	1.43	2.44	-
Inventory Turnover	77.24	77.24	135.00	160.95	331.19	-
Quick Ratio	2.19	2.19	1.27	1.11	1.10	1.25
Current Ratio	2.24	2.24	1.38	1.20	1.14	1.37
Return on Equity (ROE)	30.85%	30.85%	51.29%	43.13%	37.92%	-
Return on Assets (ROA)	11.98%	11.98%	10.78%	7.31%	9.35%	-
Return on Capital (ROIC)	25.80%	25.80%	35.12%	24.22%	23.20%	-
Return on Capital Employed (ROCE)	30.50%	30.50%	53.90%	51.30%	45.40%	8.40%
Earnings Yield	11.96%	5.81%	-	-	-	-
FCF Yield	12.35%	6.00%	-	-	-	-
Payout Ratio	12.86%	12.86%	-	48.63%	12.09%	17.67%
Buyback Yield / Dilution	-43900.00%	-24.61%	-	-35211.03%	-	-
Total Shareholder Return	-43898.46%	-24.61%	-	-35211.03%	-	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.