Hil Industries Berhad (KLSE:HIL)

Hil Industries Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	219	219.02	219.9	212.06	169.69	169.25
Revenue Growth	16.72%	-0.40%	3.69%	24.97%	0.26%	3.83%
Gross Profit Gross Profit Growth	63.6	67.03	74.41	70.56	46	49.94
Operating Income Operating Income Growth	47.82	48.98	54.93	52.34	30.11	35.39
Net Income Net Income Growth	31.61	32.8	41.32	38.68	23.86	30.35
Earnings Per Share EPS Growth	0.10	0.10	0.12	0.12	0.07	0.09
EPS Growth	-3.77%	-20.64%	6.85%	62.07%	-21.38%	23.50%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Manufacturing Manufacturing Growth	183.63	178.46	153.37	133.11	114.51	81.74
Property Development and Management Property Development and Management Growth	35.06	40.46	66.52	79.14	55.2	87.89
Trading, Services and Others Trading, Services and Others Growth	1.81	1.74	1.36	0.89	0.4	-
Elimination of Inter-Segment Elimination of Inter-Segment Growth	-1.49	-1.64	-1.35	-1.09	-0.42	-0.39
Total Total Growth	219	219.02	219.9	212.06	169.69	169.25

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	119.8	109.38	127.76	157.73	138.43	110.96
Total Debt Total Debt Growth	14.13	17.19	0.65	-	0.07	0.15
Net Cash (Debt) Net Cash Growth	105.67	92.19	127.11	157.73	138.36	110.81
Net Cash Growth	12.87%	-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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	27.33	-19.46	-8.49	54.63	36.63	13.42
Capital Expenditures CapEx Growth	-6.03	-5.19	-5.37	-28.79	-7.08	-6.72
Free Cash Flow Free Cash Flow Growth	21.3	-24.65	-13.86	25.84	29.55	6.7
Free Cash Flow Growth	-	-	-	-12.54%	341.00%	-59.42%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	29.04%	30.60%	33.84%	33.27%	27.11%	29.50%
Operating Margin	21.83%	22.36%	24.98%	24.68%	17.74%	20.91%
Pretax Margin	22.49%	23.20%	26.37%	24.66%	18.36%	21.78%
Profit Margin	14.44%	14.97%	18.79%	18.24%	14.06%	17.93%
FCF Margin	9.73%	-11.25%	-6.30%	12.19%	17.41%	3.96%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.14	7.59	7.19	8.15	14.88	10.12
Forward PE	6.07	7.91	5.92	7.51	10.33	11.08
P/FCF Ratio	10.60	-	-	12.20	12.02	45.82
PS Ratio	1.03	1.14	1.35	1.49	2.09	1.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error