Hil Industries Berhad (KLSE:HIL)
Malaysia · Delayed Price · Currency is MYR 0.6450
+0.0050 (0.78%)
At close: Aug 10, 2026
Hil Industries Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 210.83 | 219.02 | 219.9 | 212.06 | 169.69 | 169.25 |
Revenue Growth | 3.99% | -0.40% | 3.69% | 24.97% | 0.26% | 3.83% |
Gross Profit Gross Profit Growth | 63.91 | 67.03 | 74.41 | 70.56 | 46 | 49.94 |
Operating Income Operating Income Growth | 47.31 | 48.98 | 54.93 | 52.34 | 30.11 | 35.39 |
Net Income Net Income Growth | 30.8 | 32.8 | 41.32 | 38.68 | 23.86 | 30.35 |
Earnings Per Share EPS Growth | 0.09 | 0.10 | 0.12 | 0.12 | 0.07 | 0.09 |
EPS Growth | -15.52% | -20.64% | 6.85% | 62.07% | -21.38% | 23.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing Manufacturing Growth | 174.92 | 178.46 | 153.37 | 133.11 | 114.51 | 81.74 |
Property Development and Management Property Development and Management Growth | 35.77 | 40.46 | 66.52 | 79.14 | 55.2 | 87.89 |
Trading, Services and Others Trading, Services and Others Growth | 1.77 | 1.74 | 1.36 | 0.89 | 0.4 | - |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -1.62 | -1.64 | -1.35 | -1.09 | -0.42 | -0.39 |
Total Total Growth | 210.83 | 219.02 | 219.9 | 212.06 | 169.69 | 169.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 119.62 | 109.38 | 127.76 | 157.73 | 138.43 | 110.96 |
Total Debt Total Debt Growth | 14.16 | 17.19 | 0.65 | - | 0.07 | 0.15 |
Net Cash (Debt) Net Cash Growth | 105.46 | 92.19 | 127.11 | 157.73 | 138.36 | 110.81 |
Net Cash Growth | -13.69% | -27.47% | -19.41% | 14.00% | 24.87% | -0.69% |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.28 | 0.38 | 0.48 | 0.42 | 0.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2 | -19.46 | -8.49 | 54.63 | 36.63 | 13.42 |
Capital Expenditures CapEx Growth | -6.26 | -5.19 | -5.37 | -28.79 | -7.08 | -6.72 |
Free Cash Flow Free Cash Flow Growth | -4.26 | -24.65 | -13.86 | 25.84 | 29.55 | 6.7 |
Free Cash Flow Growth | - | - | - | -12.54% | 341.00% | -59.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.31% | 30.60% | 33.84% | 33.27% | 27.11% | 29.50% |
Operating Margin | 22.44% | 22.36% | 24.98% | 24.68% | 17.74% | 20.91% |
Pretax Margin | 23.17% | 23.20% | 26.37% | 24.66% | 18.36% | 21.78% |
Profit Margin | 14.61% | 14.97% | 18.79% | 18.24% | 14.06% | 17.93% |
FCF Margin | -2.02% | -11.25% | -6.30% | 12.19% | 17.41% | 3.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | 0.030 | 0.030 | 0.020 | 0.020 |
Dividend Per Share Growth | -16.67% | -16.67% | 0% | 50.00% | 0% | 33.33% |
Dividend Yield | 3.88% | 3.45% | 3.62% | 3.49% | 2.11% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.95 | 7.59 | 7.19 | 8.15 | 14.88 | 10.12 |
Forward PE | 5.76 | 7.91 | 5.92 | 7.51 | 10.33 | 11.08 |
P/FCF Ratio | - | - | - | 12.20 | 12.02 | 45.82 |
PS Ratio | 1.02 | 1.14 | 1.35 | 1.49 | 2.09 | 1.81 |