HI Mobility Berhad (KLSE:HI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.880
-0.060 (-3.09%)
At close: Aug 11, 2026

HI Mobility Berhad Financials Overview

Millions MYR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
326.35317.69279.82207.71119.6331.47
Revenue Growth
16.63%13.54%34.71%73.63%280.17%-
Gross Profit
88.5484.2477.9163.3832.96-4.69
Operating Income
70.568.857.9149.9326.24-31.72
Net Income
58.4156.4743.7633.1719.51-32.05
Earnings Per Share
0.120.120.090.070.12-1.58
EPS Growth
32.55%35.34%31.93%-45.78%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Malaysia
171.62168.95145.04109.6571.8728.62
Singapore
154.73148.74134.7798.0747.772.85
Total
326.35317.69279.82207.71119.6331.47

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
126.42130.5452.4729.3822.0412.38
Total Debt
305.08182.72176.35103.7288.7359.09
Net Cash (Debt)
-178.66-52.18-123.88-74.35-66.69-46.72
Net Cash Growth
------
Net Cash Per Share
-0.35-0.11-0.25-0.15-0.42-2.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
7.2257.7159.6373.3135.74-1.66
Capital Expenditures
-35.32-35.36-70.51-24.6-27.27-0.15
Free Cash Flow
-28.122.35-10.8848.718.47-1.81
Free Cash Flow Growth
---475.32%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
27.13%26.52%27.84%30.51%27.55%-14.89%
Operating Margin
21.60%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
17.90%17.78%15.64%15.97%16.31%-101.84%
FCF Margin
-8.61%7.04%-3.89%23.45%7.08%-5.75%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23
Dividend Per Share
0.0400.0400.0220.0760.024
Dividend Per Share Growth
0%81.82%-71.05%219.33%-
Dividend Yield
2.06%1.76%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
16.2120.36----
Forward PE
13.1918.81----
P/FCF Ratio
-51.45----
PS Ratio
3.083.62----