HHRG Berhad (KLSE:HHRG)
Malaysia · Delayed Price · Currency is MYR 0.1150
0.00 (0.00%)
At close: Aug 5, 2026
HHRG Berhad Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 106.46 | 119.82 | 123.35 | 124.32 | 155.27 | 103.5 |
Revenue Growth | -14.80% | -2.87% | -0.78% | -19.93% | 50.02% | 40.64% |
Gross Profit Gross Profit Growth | 32.75 | 35.01 | 32.86 | 34.31 | 53.95 | 37.67 |
Operating Income Operating Income Growth | -2.22 | 5.9 | 12.48 | 11.99 | 35 | 15.71 |
Net Income Net Income Growth | -0.87 | 6.2 | 8.57 | 7.09 | 27.29 | 14.72 |
Earnings Per Share EPS Growth | -0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
EPS Growth | - | -35.27% | 15.79% | -76.25% | 50.95% | - |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Biomass Materials and Related Products Biomass Materials and Related Products Growth | 76.05 | 78.11 | 73.99 | 65.22 | 80.58 | 84.57 |
Furniture, Mattresses and Related Products Furniture, Mattresses and Related Products Growth | 33.49 | 45.54 | 53.83 | 60 | 77.79 | 22.52 |
Credit Business Credit Business Growth | 3.05 | 3.28 | 3.19 | 0.5 | - | - |
Property Development and Management Property Development and Management Growth | 28.9 | 28.56 | 0.3 | 13.93 | 28.18 | 13.08 |
Elimination of Intragroup Transactions Elimination of Intragroup Transactions Growth | -35.04 | -35.68 | -7.95 | -15.33 | -31.28 | -16.66 |
Total Total Growth | 106.46 | 119.82 | 123.35 | 124.32 | 155.27 | 103.5 |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 22.88 | 21.84 | 31.93 | 46.96 | 49.85 | 34.26 |
Total Debt Total Debt Growth | 17.56 | 19.95 | 31.04 | 34.61 | 39.75 | 35.96 |
Net Cash (Debt) Net Cash Growth | 5.32 | 1.89 | 0.89 | 12.35 | 10.1 | -1.69 |
Net Cash Growth | 350.04% | 112.67% | -92.81% | 22.22% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 0.07 | 24.72 | 1.77 | 40.24 | 22.23 |
Capital Expenditures CapEx Growth | - | -7.7 | -33.02 | -5.5 | -7.26 | -1.48 |
Free Cash Flow Free Cash Flow Growth | - | -7.63 | -8.3 | -3.73 | 32.98 | 20.75 |
Free Cash Flow Growth | - | - | - | - | 58.92% | 323.52% |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 30.76% | 29.22% | 26.64% | 27.60% | 34.75% | 36.39% |
Operating Margin | -2.08% | 4.92% | 10.12% | 9.64% | 22.54% | 15.18% |
Pretax Margin | -0.79% | 5.78% | 9.05% | 8.22% | 21.49% | 14.34% |
Profit Margin | -0.82% | 5.17% | 6.95% | 5.70% | 17.58% | 14.23% |
FCF Margin | - | -6.37% | -6.73% | -3.00% | 21.24% | 20.05% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | - | 17.07 | 12.90 | 26.33 | 12.20 | 13.56 |
Forward PE | - | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 |
P/FCF Ratio | - | - | - | - | 10.10 | 9.62 |
PS Ratio | 1.17 | 0.88 | 0.90 | 1.50 | 2.14 | 1.93 |