Hartanah Kenyalang Berhad (KLSE:HKB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5750
+0.0150 (2.68%)
At close: Aug 10, 2026

Hartanah Kenyalang Berhad Financials Overview

Millions MYR. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
118.14124.69127.5971.1850.9534.07
Revenue Growth
-21.12%-2.27%79.24%39.72%49.54%-
Gross Profit
14.8315.9523.4112.7411.928.11
Operating Income
3.224.5914.678.158.636.26
Net Income
1.632.159.215.666.114.81
Earnings Per Share
0.000.013.071.892.043.85
EPS Growth
-88.92%-99.82%62.50%-7.36%-47.09%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Building Construction Services
71.1879.4287.7765.1133.6913.79
Infrastructure Construction Services
46.9745.2739.816.0717.2620.28
Total
118.15124.7127.5971.1850.9534.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
20.0713.638.825.021.172.62
Total Debt
16.778.2618.514.588.994.9
Net Cash (Debt)
3.35.37-9.68-9.56-7.82-2.28
Net Cash Growth
------
Net Cash Per Share
0.010.01-3.23-3.19-2.61-1.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-1.295.843.572.06-7.6-0.26
Capital Expenditures
-1.56-0.26-1.03-4.09-0.35-0.54
Free Cash Flow
-2.845.582.54-2.04-7.95-0.8
Free Cash Flow Growth
-119.94%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
12.55%12.79%18.35%17.89%23.40%23.80%
Operating Margin
2.73%3.68%11.49%11.45%16.94%18.38%
Pretax Margin
2.13%2.81%10.56%10.67%16.25%18.65%
Profit Margin
1.38%1.72%7.22%7.96%12.00%14.13%
FCF Margin
-2.41%4.48%1.99%-2.86%-15.60%-2.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Oct '25 Oct '24
Dividend Per Share
0.0010.0011.660
Dividend Per Share Growth
0%-99.94%-
Dividend Yield
0.18%0.65%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
157.4044.77----
Forward PE
-7.95----
P/FCF Ratio
-17.22----
PS Ratio
3.320.77----