HHRG Berhad Statistics

Total Valuation

HHRG Berhad has a market cap or net worth of MYR 97.34 million. The enterprise value is 159.70 million.

Market Cap	97.34M
Enterprise Value	159.70M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

HHRG Berhad has 1.08 billion shares outstanding. The number of shares has increased by 14.85% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+14.85%
Shares Change (QoQ)	+12.00%
Owned by Insiders (%)	27.47%
Owned by Institutions (%)	n/a
Float	286.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.35
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-183.67
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.06.

Current Ratio	3.62
Quick Ratio	2.74
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-0.76%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	1.28M
Profits Per Employee	-10,475
Employee Count	83
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HHRG Berhad has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is 0.32, so HHRG Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-20.83%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	20,853,670

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 106.46 million and -869,460 in losses. Loss per share was -0.00.

Revenue	106.46M
Gross Profit	32.75M
Operating Income	-2.22M
Pretax Income	-844,793
Net Income	-869,460
EBITDA	n/a
EBIT	-2.22M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 22.88 million in cash and 17.56 million in debt, with a net cash position of 5.32 million or 0.00 per share.

Cash & Cash Equivalents	22.88M
Total Debt	17.56M
Net Cash	5.32M
Net Cash Per Share	0.00
Equity (Book Value)	279.31M
Book Value Per Share	0.20
Working Capital	77.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of -2.08% and -0.82%.

Gross Margin	30.76%
Operating Margin	-2.08%
Pretax Margin	-0.79%
Profit Margin	-0.82%
EBITDA Margin	n/a
EBIT Margin	-2.08%
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	-14.85%
Shareholder Yield	-14.85%
Earnings Yield	-0.89%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3