HHRG Berhad (KLSE:HHRG)

HHRG Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	97	111	187	333	200	58
Market Cap Growth	-40.74%	-40.74%	-43.96%	66.81%	245.37%	845.56%
Enterprise Value	119	132	183	356	192	76
Last Close Price	0.10	0.12	0.21	0.41	0.28	0.18
PE Ratio	10.80	12.90	26.33	12.20	13.56	-
Forward PE	-	9.10	9.10	9.10	9.10	9.10
PS Ratio	0.78	0.90	1.50	2.14	1.93	0.79
PB Ratio	0.42	0.48	0.91	1.76	1.34	1.62
P/TBV Ratio	0.50	0.58	1.13	2.27	1.85	1.64
P/FCF Ratio	-	-	-	10.10	9.62	11.80
P/OCF Ratio	3.91	4.47	45.53	8.28	8.98	6.21
PEG Ratio	-	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	0.96	1.07	1.47	2.29	1.86	1.04
EV/EBITDA Ratio	5.26	6.63	9.20	8.19	9.90	78.18
EV/EBIT Ratio	9.52	10.61	15.88	10.17	12.22	-
EV/FCF Ratio	-14.32	-	-	10.79	9.25	15.58
Debt / Equity Ratio	0.13	0.13	0.18	0.21	0.24	0.78
Debt / EBITDA Ratio	1.37	1.37	1.60	0.87	1.68	11.30
Debt / FCF Ratio	-	-	-	1.21	1.73	5.69
Asset Turnover	0.43	0.43	0.48	0.67	0.71	0.75
Inventory Turnover	7.94	7.94	7.31	7.37	6.66	11.00
Quick Ratio	1.65	1.65	2.31	2.19	1.21	0.71
Current Ratio	1.85	1.85	3.08	3.02	1.84	1.10
Return on Equity (ROE)	3.95%	3.95%	3.98%	17.75%	15.98%	-55.86%
Return on Assets (ROA)	2.74%	2.74%	2.78%	9.37%	6.70%	-3.20%
Return on Capital (ROIC)	3.09%	3.09%	3.06%	10.57%	7.90%	-4.06%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.00%	15.80%	9.10%	-
Earnings Yield	8.86%	7.75%	3.80%	8.20%	7.38%	-34.88%
FCF Yield	-8.58%	-7.51%	-0.75%	9.90%	10.40%	8.48%
Buyback Yield / Dilution	-4.21%	-4.21%	-8.85%	-23.09%	-423.43%	-56.23%
Total Shareholder Return	-	-4.21%	-8.85%	-23.09%	-423.43%	-56.23%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.