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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 374 | 161 | 235 | - | - | - | |
Market Cap Growth | 126.67% | -31.78% | - | - | - | - |
Enterprise Value | 321 | 107 | 194 | - | - | - |
Last Close Price | 0.85 | 0.35 | 0.51 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | - | - | - | - |
PS Ratio | 2.83 | 1.30 | 1.14 | - | - | - |
PB Ratio | 5.04 | 2.26 | 3.80 | - | - | - |
P/TBV Ratio | 5.04 | 2.26 | 3.80 | - | - | - |
P/FCF Ratio | 76.02 | 25.71 | 17.50 | - | - | - |
P/OCF Ratio | 69.25 | 24.51 | 17.03 | - | - | - |
PEG Ratio | 0.80 | 1.37 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 2.43 | 0.87 | 0.94 | - | - | - |
EV/EBITDA Ratio | 17.07 | 6.72 | 9.82 | - | - | - |
EV/EBIT Ratio | 18.00 | 6.82 | 9.91 | - | - | - |
EV/FCF Ratio | 65.31 | 17.17 | 14.42 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.05 | 0.04 | 0.05 | 0.11 | 0.64 | 0.53 |
Debt / EBITDA Ratio | 0.21 | 0.16 | 0.15 | 0.19 | 1.12 | 1.07 |
Debt / FCF Ratio | 0.79 | 0.43 | 0.23 | 0.23 | 1.20 | 1.55 |
Net Debt / Equity Ratio | -0.71 | -0.84 | -0.89 | -0.74 | -0.24 | 0.12 |
Net Debt / EBITDA Ratio | -2.89 | -3.76 | -2.78 | -1.26 | -0.42 | 0.25 |
Net Debt / FCF Ratio | -10.70 | -9.60 | -4.08 | -1.49 | -0.44 | 0.35 |
Asset Turnover | 1.11 | 1.09 | 2.03 | 2.24 | 1.43 | 2.44 |
Inventory Turnover | 40.81 | 33.99 | 77.24 | 135.00 | 160.95 | 331.19 |
Quick Ratio | 2.38 | 2.52 | 2.17 | 1.27 | 1.11 | 1.10 |
Current Ratio | 2.44 | 2.62 | 2.25 | 1.38 | 1.20 | 1.14 |
Return on Equity (ROE) | 18.05% | 16.62% | 30.84% | 51.29% | 43.13% | 37.92% |
Return on Assets (ROA) | 9.38% | 8.73% | 11.97% | 10.78% | 7.31% | 9.35% |
Return on Invested Capital (ROIC) | 99.48% | 129.57% | 203.33% | 122.60% | 51.67% | 34.28% |
Return on Capital Employed (ROCE) | 23.30% | 21.70% | 30.50% | 53.90% | 51.30% | 45.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 3.38% | 6.87% | 5.81% | - | - | - |
FCF Yield | 1.32% | 3.89% | 5.71% | - | - | - |
Dividend Yield | 1.09% | 2.84% | 0.88% | - | - | - |
Payout Ratio | 50.44% | 17.94% | 12.86% | - | 48.63% | 12.09% |
Buyback Yield / Dilution | -0.54% | -0.54% | -23.93% | - | -35211.03% | - |
Total Shareholder Return | 0.55% | 2.29% | -23.05% | - | -35211.03% | - |