Malaysia · Delayed Price · Currency is MYR HHRG Berhad Statistics
Total Valuation
HHRG Berhad has a market cap or net worth of MYR 73.36 million. The enterprise value is 130.20 million.
| Market Cap | 73.36M |
| Enterprise Value | 130.20M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HHRG Berhad has 1.05 billion shares outstanding. The number of shares has increased by 21.45% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +21.45% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | n/a |
| Float | 414.92M |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -43.37.
| EV / Earnings | 20.95 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 16.99 |
| EV / FCF | -43.37 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.41 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -6.46 |
| Interest Coverage | 5.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HHRG Berhad has paid 982,000 in taxes.
| Income Tax | 982,000 |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.08, so HHRG Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 6,704,730 |
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 119.34 million and earned 6.22 million in profits. Earnings per share was 0.01.
| Revenue | 119.34M |
| Gross Profit | 34.89M |
| Operating Income | 7.67M |
| Pretax Income | 6.65M |
| Net Income | 6.22M |
| EBITDA | 15.14M |
| EBIT | 7.67M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 31.25 million in cash and 19.40 million in debt, with a net cash position of 11.85 million or 0.01 per share.
| Cash & Cash Equivalents | 31.25M |
| Total Debt | 19.40M |
| Net Cash | 11.85M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 281.16M |
| Book Value Per Share | 0.21 |
| Working Capital | 80.89M |
Cash Flow
In the last 12 months, operating cash flow was 4.29 million and capital expenditures -7.29 million, giving a free cash flow of -3.00 million.
| Operating Cash Flow | 4.29M |
| Capital Expenditures | -7.29M |
| Free Cash Flow | -3.00M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 29.23%, with operating and profit margins of 6.42% and 5.21%.
| Gross Margin | 29.23% |
| Operating Margin | 6.42% |
| Pretax Margin | 5.57% |
| Profit Margin | 5.21% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 6.42% |
| 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 | -21.45% |
| Shareholder Yield | -21.45% |
| Earnings Yield | 8.47% |
| FCF Yield | -4.09% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |