HHRG Berhad (KLSE:HHRG)
Malaysia · Delayed Price · Currency is MYR 0.0750
+0.0100 (15.38%)
At close: May 13, 2026
HHRG Berhad Income Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 113.91 | 119.82 | 123.35 | 124.32 | 155.27 | 103.5 | |
Revenue Growth (YoY) | -11.18% | -2.87% | -0.78% | -19.93% | 50.02% | 40.64% |
Cost of Revenue | 79.26 | 84.8 | 90.49 | 90.01 | 101.31 | 65.84 |
Gross Profit | 34.64 | 35.01 | 32.86 | 34.31 | 53.95 | 37.67 |
Selling, General & Admin | 40.11 | 44.27 | 30.32 | 25.04 | 22.55 | 22.98 |
Other Operating Expenses | -13.96 | -18.09 | -9.94 | -2.71 | -2.92 | -1.36 |
Operating Expenses | 29.1 | 29.11 | 20.38 | 22.32 | 18.96 | 21.96 |
Operating Income | 5.54 | 5.9 | 12.48 | 11.99 | 35 | 15.71 |
Interest Expense | -2.06 | -1.68 | -1.91 | -1.98 | -1.89 | -0.91 |
Interest & Investment Income | - | -0.36 | 0.6 | - | 0.26 | 0.04 |
Other Non Operating Income (Expenses) | -3.16 | -3.16 | - | - | - | - |
EBT Excluding Unusual Items | 0.33 | 0.7 | 11.17 | 10 | 33.37 | 14.85 |
Gain (Loss) on Sale of Assets | 6.22 | 6.22 | - | 0.21 | - | - |
Pretax Income | 6.55 | 6.92 | 11.17 | 10.22 | 33.37 | 14.85 |
Income Tax Expense | 1.37 | 1.3 | 2.54 | 2.36 | 3.35 | 0.09 |
Earnings From Continuing Operations | 5.17 | 5.62 | 8.63 | 7.86 | 30.01 | 14.76 |
Minority Interest in Earnings | 0.91 | 0.58 | -0.06 | -0.77 | -2.72 | -0.03 |
Net Income | 6.09 | 6.2 | 8.57 | 7.09 | 27.29 | 14.72 |
Net Income to Common | 6.09 | 6.2 | 8.57 | 7.09 | 27.29 | 14.72 |
Net Income Growth | -40.15% | -27.69% | 20.95% | -74.03% | 85.36% | - |
Shares Outstanding (Basic) | 998 | 961 | 933 | 862 | 743 | 631 |
Shares Outstanding (Diluted) | 1,139 | 1,095 | 969 | 930 | 855 | 694 |
Shares Change (YoY) | 20.89% | 12.94% | 4.21% | 8.85% | 23.09% | 423.43% |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
EPS Growth | -49.94% | -35.27% | 15.79% | -76.25% | 50.95% | - |
Free Cash Flow | - | -7.63 | -8.3 | -3.73 | 32.98 | 20.75 |
Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.00 | 0.04 | 0.03 |
Gross Margin | 30.41% | 29.22% | 26.64% | 27.60% | 34.75% | 36.39% |
Operating Margin | 4.87% | 4.92% | 10.12% | 9.64% | 22.54% | 15.18% |
Profit Margin | 5.34% | 5.17% | 6.95% | 5.70% | 17.58% | 14.23% |
Free Cash Flow Margin | - | -6.37% | -6.73% | -3.00% | 21.24% | 20.05% |
EBITDA | - | 13.51 | 19.96 | 20.36 | 43.48 | 19.39 |
EBITDA Margin | - | 11.27% | 16.18% | 16.38% | 28.00% | 18.74% |
D&A For EBITDA | - | 7.61 | 7.48 | 8.37 | 8.48 | 3.68 |
EBIT | 5.54 | 5.9 | 12.48 | 11.99 | 35 | 15.71 |
EBIT Margin | 4.87% | 4.92% | 10.12% | 9.64% | 22.54% | 15.18% |
Effective Tax Rate | 20.97% | 18.75% | 22.73% | 23.11% | 10.05% | 0.61% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.