HHRG Berhad (KLSE:HHRG)
Malaysia · Delayed Price · Currency is MYR 0.1650
-0.0050 (-2.94%)
At close: Sep 21, 2026
HHRG Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 202 | 106 | 111 | 187 | 333 | 200 | |
Market Cap Growth | 74.09% | -4.32% | -40.74% | -43.96% | 66.81% | 245.37% |
Enterprise Value | 263 | 129 | 132 | 183 | 356 | 192 |
Last Close Price | 0.17 | 0.10 | 0.12 | 0.21 | 0.41 | 0.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
PS Ratio | 2.03 | 0.88 | 0.90 | 1.50 | 2.14 | 1.93 |
PB Ratio | 0.71 | 0.38 | 0.48 | 0.91 | 1.76 | 1.34 |
P/TBV Ratio | 0.95 | 0.51 | 0.58 | 1.13 | 2.27 | 1.85 |
P/FCF Ratio | - | - | - | - | 10.10 | 9.62 |
P/OCF Ratio | - | 1571.48 | 4.47 | 105.22 | 8.28 | 8.98 |
PEG Ratio | - | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 2.65 | 1.08 | 1.07 | 1.47 | 2.29 | 1.86 |
EV/EBITDA Ratio | 36.31 | 9.57 | 6.63 | 8.99 | 8.19 | 9.90 |
EV/EBIT Ratio | 66.08 | 21.91 | 10.61 | 15.26 | 10.17 | 12.22 |
EV/FCF Ratio | - | - | - | - | 10.79 | 9.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.13 | 0.17 | 0.21 | 0.24 |
Debt / EBITDA Ratio | 2.67 | 1.22 | 1.37 | 1.50 | 0.87 | 1.68 |
Debt / FCF Ratio | - | - | - | - | 1.21 | 1.73 |
Net Debt / Equity Ratio | -0.02 | -0.01 | 0.00 | -0.06 | -0.05 | 0.01 |
Net Debt / EBITDA Ratio | - | -0.14 | -0.04 | -0.61 | -0.23 | 0.09 |
Net Debt / FCF Ratio | - | 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 | 4.72 | 2.74 | 1.65 | 2.20 | 2.19 | 1.21 |
Current Ratio | 6.17 | 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) | 1.45% | 1.88% | 4.55% | 4.95% | 19.09% | 15.25% |
Return on Capital Employed (ROCE) | 1.30% | 2.00% | 5.00% | 5.20% | 15.80% | 9.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Earnings Yield | -0.97% | 5.86% | 7.75% | 3.80% | 8.20% | 7.38% |
FCF Yield | - | -7.22% | -7.51% | -2.00% | 9.90% | 10.40% |
Buyback Yield / Dilution | -13.25% | -12.94% | -4.21% | -8.85% | -23.09% | -423.43% |