Malaysia · Delayed Price · Currency is MYR HHRG Berhad Statistics
Total Valuation
HHRG Berhad has a market cap or net worth of MYR 64.11 million. The enterprise value is 130.93 million.
| Market Cap | 64.11M |
| Enterprise Value | 130.93M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HHRG Berhad has 1.07 billion shares outstanding. The number of shares has increased by 17.89% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +17.89% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 18.90% |
| Owned by Institutions (%) | n/a |
| Float | 439.84M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 952.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -17.15.
| EV / Earnings | 21.12 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 22.19 |
| EV / FCF | -17.15 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.24 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -2.61 |
| Interest Coverage | 3.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 74,681 |
| Employee Count | 83 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HHRG Berhad has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has decreased by -36.84% in the last 52 weeks. The beta is 0.18, so HHRG Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 5,072,630 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HHRG Berhad had revenue of MYR 119.82 million and earned 6.20 million in profits. Earnings per share was 0.01.
| Revenue | 119.82M |
| Gross Profit | 35.01M |
| Operating Income | 5.90M |
| Pretax Income | 6.92M |
| Net Income | 6.20M |
| EBITDA | 13.51M |
| EBIT | 5.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.84 million in cash and 19.95 million in debt, with a net cash position of 1.89 million or 0.00 per share.
| Cash & Cash Equivalents | 21.84M |
| Total Debt | 19.95M |
| Net Cash | 1.89M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 281.24M |
| Book Value Per Share | 0.21 |
| Working Capital | 80.57M |
Cash Flow
In the last 12 months, operating cash flow was 67,315 and capital expenditures -7.70 million, giving a free cash flow of -7.63 million.
| Operating Cash Flow | 67,315 |
| Capital Expenditures | -7.70M |
| Free Cash Flow | -7.63M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 29.22%, with operating and profit margins of 4.92% and 5.17%.
| Gross Margin | 29.22% |
| Operating Margin | 4.92% |
| Pretax Margin | 5.78% |
| Profit Margin | 5.17% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 4.92% |
| FCF Margin | n/a |
Dividends & Yields
HHRG Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.89% |
| Shareholder Yield | -17.89% |
| Earnings Yield | 9.67% |
| FCF Yield | -11.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 14, 2022. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 14, 2022 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
HHRG Berhad has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |