HI Mobility Berhad (KLSE:HI)
Malaysia · Delayed Price · Currency is MYR 1.770
-0.030 (-1.67%)
At close: Oct 9, 2026
HI Mobility Berhad Financials Overview
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 321.17 | 317.69 | 279.82 | 207.71 | 119.63 | 31.47 |
Revenue Growth | 0.21% | 13.54% | 34.71% | 73.63% | 280.17% | - |
Gross Profit Gross Profit Growth | 91.95 | 84.24 | 77.91 | 63.38 | 32.96 | -4.69 |
Operating Income Operating Income Growth | 70.72 | 68.8 | 57.91 | 49.93 | 26.24 | -31.72 |
Net Income Net Income Growth | 58.56 | 56.47 | 43.76 | 33.17 | 19.51 | -32.05 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.09 | 0.07 | 0.12 | -1.58 |
EPS Growth | 43.68% | 35.34% | 31.93% | -45.78% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Malaysia Malaysia Growth | 172.82 | 168.95 | 145.04 | 109.65 | 71.87 | 28.62 |
Singapore Singapore Growth | 148.35 | 148.74 | 134.77 | 98.07 | 47.77 | 2.85 |
Total Total Growth | 321.17 | 317.69 | 279.82 | 207.71 | 119.63 | 31.47 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 124.17 | 130.54 | 52.47 | 29.38 | 22.04 | 12.38 |
Total Debt Total Debt Growth | 365.32 | 182.72 | 176.35 | 103.72 | 88.73 | 59.09 |
Net Cash (Debt) Net Cash Growth | -241.15 | -52.18 | -123.88 | -74.35 | -66.69 | -46.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.11 | -0.25 | -0.15 | -0.42 | -2.31 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9.35 | 57.71 | 59.63 | 73.31 | 35.74 | -1.66 |
Capital Expenditures CapEx Growth | -58.89 | -35.36 | -70.51 | -24.6 | -27.27 | -0.15 |
Free Cash Flow Free Cash Flow Growth | -49.54 | 22.35 | -10.88 | 48.71 | 8.47 | -1.81 |
Free Cash Flow Growth | - | - | - | 475.32% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 28.63% | 26.52% | 27.84% | 30.51% | 27.55% | -14.89% |
Operating Margin | 22.02% | 21.66% | 20.70% | 24.04% | 21.93% | -100.82% |
Pretax Margin | 19.66% | 19.80% | 18.04% | 21.73% | 18.66% | -110.56% |
Profit Margin | 18.23% | 17.78% | 15.64% | 15.97% | 16.31% | -101.84% |
FCF Margin | -15.43% | 7.04% | -3.89% | 23.45% | 7.08% | -5.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.022 | 0.076 | 0.024 |
Dividend Per Share Growth | 0% | 81.82% | -71.05% | 219.33% | - |
Dividend Yield | 2.26% | 1.76% | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 14.95 | 20.36 | - | - | - | - |
Forward PE | 12.83 | 18.81 | - | - | - | - |
P/FCF Ratio | - | 51.45 | - | - | - | - |
PS Ratio | 2.95 | 3.62 | - | - | - | - |