Hiap Huat Holdings Berhad (KLSE:HHHCORP)

Malaysia · Delayed Price · Currency is MYR

0.1100

0.00 (0.00%)

At close: Sep 2, 2026

Hiap Huat Holdings Berhad 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	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
Revenue	181.63	202.53	139.71	87.18	80.03	61.73
Revenue Growth	5.60%	44.96%	60.26%	8.93%	29.65%	65.52%
Gross Profit	29.85	27.08	19.43	23	20.69	13.93
Operating Income	11.62	9.72	8.69	12.57	11.74	6.74
Net Income	5.14	4.65	4.01	7.67	8.15	3.42
Earnings Per Share	0.01	0.01	0.01	0.02	0.02	0.01
EPS Growth	12.64%	15.79%	-47.70%	-5.91%	115.10%	-

Revenue by Geography

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
Malaysia	22.59	31.98	57.5	61.76	37.56
Singapore	11.39	77.79	23.34	5.62	4.4
Vietnam	91.76	3.74	6.33	12.65	18.29
Finland	76.09	-	0.01	-	-
Italy	0.69	26.2	-	-	-
Total	202.53	139.71	87.18	80.03	61.73

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	14.55	25.25	18.48	8.09	19.52	14.59
Total Debt	256.15	253.79	219.28	25.5	28.09	24.55
Net Cash (Debt)	-241.61	-228.54	-200.81	-17.41	-8.57	-9.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.61	-0.58	-0.51	-0.04	-0.02	-0.03

Cash Flow & CapEx

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
Operating Cash Flow	21.28	9.11	20.28	7.41	11.91	8.58
Capital Expenditures	-30.75	-37.37	-19.68	-12.68	-4.53	-12.36
Free Cash Flow	-9.46	-28.26	0.6	-5.27	7.39	-3.78
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	16.44%	13.37%	13.91%	26.38%	25.85%	22.56%
Operating Margin	6.40%	4.80%	6.22%	14.42%	14.67%	10.92%
Pretax Margin	4.58%	3.61%	4.54%	12.89%	13.53%	9.32%
Profit Margin	2.83%	2.29%	2.87%	8.80%	10.19%	5.54%
FCF Margin	-5.21%	-13.95%	0.43%	-6.05%	9.23%	-6.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	8.46	10.63	12.80	7.47	6.54	16.76
Forward PE	-	11.08	11.08	11.08	11.08	11.08
P/FCF Ratio	-	-	85.55	-	7.22	-
PS Ratio	0.24	0.24	0.37	0.66	0.67	0.93