HHRG Berhad (KLSE:HHRG)

HHRG Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 13, 2026	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	64	106	111	187	333	200
Market Cap Growth	-36.49%	-4.32%	-40.74%	-43.96%	66.81%	245.37%
Enterprise Value	131	129	132	183	356	192
Last Close Price	0.06	0.10	0.12	0.21	0.41	0.28
PE Ratio	10.53	17.07	12.90	26.33	12.20	13.56
Forward PE	-	9.10	9.10	9.10	9.10	9.10
PS Ratio	0.54	0.88	0.90	1.50	2.14	1.93
PB Ratio	0.23	0.38	0.48	0.91	1.76	1.34
P/TBV Ratio	0.31	0.51	0.58	1.13	2.27	1.85
P/FCF Ratio	-	-	-	-	10.10	9.62
P/OCF Ratio	952.43	1571.48	4.47	105.22	8.28	8.98
PEG Ratio	-	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	1.09	1.08	1.07	1.47	2.29	1.86
EV/EBITDA Ratio	8.00	9.57	6.63	8.99	8.19	9.90
EV/EBIT Ratio	22.19	21.91	10.61	15.26	10.17	12.22
EV/FCF Ratio	-17.15	-	-	-	10.79	9.25
Debt / Equity Ratio	0.07	0.07	0.13	0.17	0.21	0.24
Debt / EBITDA Ratio	1.22	1.22	1.37	1.50	0.87	1.68
Debt / FCF Ratio	-	-	-	-	1.21	1.73
Net Debt / Equity Ratio	-0.01	-0.01	0.00	-0.06	-0.05	0.01
Net Debt / EBITDA Ratio	-0.14	-0.14	-0.04	-0.61	-0.23	0.09
Net Debt / FCF Ratio	0.25	0.25	0.11	3.31	-0.31	0.08
Asset Turnover	-	-	0.43	0.48	0.67	0.71
Inventory Turnover	-	-	7.94	7.31	7.37	6.66
Quick Ratio	2.74	2.74	1.65	2.20	2.19	1.21
Current Ratio	4.24	4.24	1.85	3.08	3.02	1.84
Return on Equity (ROE)	-	-	3.95%	3.98%	17.75%	15.98%
Return on Assets (ROA)	-	-	2.74%	2.89%	9.37%	6.70%
Return on Invested Capital (ROIC)	1.88%	1.88%	4.55%	4.95%	19.09%	15.25%
Return on Capital Employed (ROCE)	2.00%	2.00%	5.00%	5.20%	15.80%	9.10%
Earnings Yield	9.67%	5.86%	7.75%	3.80%	8.20%	7.38%
FCF Yield	-11.91%	-7.22%	-7.51%	-2.00%	9.90%	10.40%
Buyback Yield / Dilution	-17.89%	-12.94%	-4.21%	-8.85%	-23.09%	-423.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.