Hartanah Kenyalang Berhad (KLSE:HKB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8050
0.00 (0.00%)
At close: Oct 9, 2026

Hartanah Kenyalang Berhad Financials Overview

Millions MYR. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
142.06124.69127.5971.1850.9534.07
Revenue Growth
2.99%-2.27%79.24%39.72%49.54%-
Gross Profit
19.5515.9523.4112.7411.928.11
Operating Income
8.914.5914.678.158.636.26
Net Income
6.362.159.215.666.114.81
Earnings Per Share
0.020.013.071.892.043.85
EPS Growth
83.81%-99.82%62.50%-7.36%-47.09%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Building Construction Services
98.2679.4287.7765.1133.6913.79
Infrastructure Construction Services
43.8145.2739.816.0717.2620.28
Total
142.06124.7127.5971.1850.9534.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
51.8613.638.825.021.172.62
Total Debt
25.078.2618.514.588.994.9
Net Cash (Debt)
26.795.37-9.68-9.56-7.82-2.28
Net Cash Growth
205.02%-----
Net Cash Per Share
0.070.01-3.23-3.19-2.61-1.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
1.255.843.572.06-7.6-0.26
Capital Expenditures
-2.73-0.26-1.03-4.09-0.35-0.54
Free Cash Flow
-1.495.582.54-2.04-7.95-0.8
Free Cash Flow Growth
-119.94%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
13.76%12.79%18.35%17.89%23.40%23.80%
Operating Margin
6.27%3.68%11.49%11.45%16.94%18.38%
Pretax Margin
5.96%2.81%10.56%10.67%16.25%18.65%
Profit Margin
4.48%1.72%7.22%7.96%12.00%14.13%
FCF Margin
-1.05%4.48%1.99%-2.86%-15.60%-2.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Oct '25 Oct '24
Dividend Per Share
0.0010.0011.660
Dividend Per Share Growth
0%-99.94%-
Dividend Yield
0.12%0.65%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
50.3644.77----
Forward PE
-7.95----
P/FCF Ratio
-17.22----
PS Ratio
3.860.77----