Hextar Retail Berhad (KLSE:HEXRTL)
Malaysia · Delayed Price · Currency is MYR 0.4050
+0.0050 (1.25%)
At close: Aug 10, 2026
Hextar Retail 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 | 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 Revenue Growth | 94.63 | 79.71 | 57.69 | 44.48 | 78.84 | 48.76 |
Revenue Growth | 53.20% | 38.15% | 29.72% | -43.59% | 61.70% | 5.38% |
Gross Profit Gross Profit Growth | 45.89 | 34.62 | 19.56 | 10.77 | 32 | 16.8 |
Operating Income Operating Income Growth | -3.33 | -3.31 | 3.01 | 1.47 | 22.68 | 8.44 |
Net Income Net Income Growth | -5.29 | -4.53 | 1.56 | 1.16 | 18.99 | 6.41 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.00 | 0.00 | 0.05 | 0.02 |
EPS Growth | - | - | 17.86% | -94.12% | 175.14% | -1.70% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Wooden Picture Frame Mouldings Wooden Picture Frame Mouldings Growth | 43.05 | 48.6 | 44.43 | 77.2 | 45.2 |
Retail Retail Growth | 36.65 | 9.18 | 0.05 | - | - |
Other Non-Reportable Segments Other Non-Reportable Segments Growth | 29.4 | - | 8.5 | - | - |
Consolidation Adjustments Consolidation Adjustments Growth | -29.4 | -0.09 | -8.5 | - | - |
Total Total Growth | 79.71 | 57.69 | 44.48 | 78.84 | 48.76 |
| 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 Cash & Investments Growth | 21.57 | 27.86 | 61.9 | 21.92 | 24.34 | 16.59 |
Total Debt Total Debt Growth | 84.23 | 78.47 | 13.5 | 0.19 | - | - |
Net Cash (Debt) Net Cash Growth | -62.66 | -50.61 | 48.4 | 21.73 | 24.34 | 16.59 |
Net Cash Growth | - | - | 122.74% | -10.71% | 46.67% | -36.02% |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.10 | 0.10 | 0.05 | 0.06 | 0.04 |
| 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 Operating Cash Flow Growth | -9.67 | -16.44 | 10.86 | 11.49 | 21.89 | -0.18 |
Capital Expenditures CapEx Growth | -31.95 | -23.67 | -10.42 | -3.44 | -18.07 | -5.98 |
Free Cash Flow Free Cash Flow Growth | -41.62 | -40.11 | 0.44 | 8.05 | 3.82 | -6.16 |
Free Cash Flow Growth | - | - | -94.55% | 110.78% | - | - |
| 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 | 48.50% | 43.44% | 33.91% | 24.20% | 40.59% | 34.46% |
Operating Margin | -3.51% | -4.15% | 5.22% | 3.31% | 28.77% | 17.31% |
Pretax Margin | -4.88% | -4.64% | 3.82% | 4.49% | 28.84% | 17.59% |
Profit Margin | -5.59% | -5.68% | 2.71% | 2.61% | 24.09% | 13.14% |
FCF Margin | -43.98% | -50.32% | 0.76% | 18.10% | 4.84% | -12.63% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.055 |
Dividend Per Share Growth | - |
Dividend Yield | 11.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | 146.92 | 163.10 | 14.72 | 25.95 |
P/FCF Ratio | - | - | 522.40 | 23.56 | 73.20 | - |
PS Ratio | 1.99 | 2.68 | 3.98 | 4.26 | 3.55 | 3.41 |