Hengyuan Refining Company Berhad (KLSE:HENGYUAN)

Malaysia · Delayed Price · Currency is MYR

1.700

+0.110 (6.92%)

At close: Aug 11, 2026

KLSE:HENGYUAN Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	15,389	13,165	17,212	15,399	21,142	12,006
Revenue Growth	5.22%	-23.51%	11.77%	-27.16%	76.10%	67.31%
Gross Profit	646.02	217.84	24.63	-340.24	161.24	829.19
Operating Income	660.03	-26.89	-227.08	-411.4	-379.3	106.35
Net Income	435.75	-260.25	-357.56	-488.57	-157.64	82.67
Earnings Per Share	0.88	-0.68	-1.08	-1.63	-0.53	0.28
EPS Growth	-	-	-	-	-	-67.06%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	527.28	947.44	679.1	1,050	1,449	704.07
Total Debt	1,270	1,273	1,442	1,722	1,617	821.02
Net Cash (Debt)	-742.42	-325.23	-762.67	-672.25	-167.66	-116.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.50	-0.85	-2.31	-2.24	-0.56	-0.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	348.18	342.67	134.1	-25.11	16.56	223.95
Capital Expenditures	-21.83	-44.92	-98.31	-244.61	-150.11	-183.07
Free Cash Flow	326.35	297.75	35.8	-269.72	-133.55	40.89
Free Cash Flow Growth	220.49%	731.77%	-	-	-	-81.91%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4.20%	1.65%	0.14%	-2.21%	0.76%	6.91%
Operating Margin	4.29%	-0.20%	-1.32%	-2.67%	-1.79%	0.89%
Pretax Margin	3.39%	-1.32%	-2.08%	-3.25%	-1.87%	1.06%
Profit Margin	2.83%	-1.98%	-2.08%	-3.17%	-0.75%	0.69%
FCF Margin	2.12%	2.26%	0.21%	-1.75%	-0.63%	0.34%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.100
Dividend Per Share Growth	-
Dividend Yield	3.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	1.93	-	-	-	-	14.04
P/FCF Ratio	3.13	1.56	18.02	-	-	28.40
PS Ratio	0.07	0.04	0.04	0.06	0.05	0.10