Hap Seng Plantations Holdings Berhad (KLSE:HSPLANT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.480
-0.080 (-3.13%)
At close: Aug 28, 2026

KLSE:HSPLANT Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
761.04702.4752.45667.84814.55670.85
Revenue Growth
1.99%-6.65%12.67%-18.01%21.42%43.47%
Gross Profit
280.99268.86307.49196.53378.01355.56
Operating Income
203.93165.39270.94123.41266.95292.58
Net Income
132124.86204.6491.37210.32224.02
Earnings Per Share
0.170.160.260.110.260.28
EPS Growth
-27.71%-38.98%123.97%-56.56%-6.12%148.10%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
781.69722.34624.2531.5505.92417.68
Total Debt
71.9176.2163.6567.4367.9549.49
Net Cash (Debt)
709.78646.13560.55464.07437.97368.19
Net Cash Growth
19.53%15.27%20.79%5.96%18.95%80.70%
Net Cash Per Share
0.890.810.700.580.550.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
258.41278.49209.48169.82246.08277.49
Capital Expenditures
-75.65-87.99-67.09-78.15-79.03-57.76
Free Cash Flow
182.76190.49142.3991.67167.05219.73
Free Cash Flow Growth
20.91%33.79%55.32%-45.12%-23.97%167.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.92%38.28%40.87%29.43%46.41%53.00%
Operating Margin
26.80%23.55%36.01%18.48%32.77%43.61%
Pretax Margin
22.55%23.11%35.59%18.01%32.41%43.27%
Profit Margin
17.34%17.78%27.20%13.68%25.82%33.39%
FCF Margin
24.01%27.12%18.92%13.73%20.51%32.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0760.0760.1250.0680.1200.170
Dividend Per Share Growth
-35.20%-39.20%83.82%-43.33%-29.41%142.86%
Dividend Yield
2.97%3.60%6.87%4.48%7.33%11.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0213.907.7815.057.387.03
Forward PE
11.0411.0612.0612.419.5110.45
P/FCF Ratio
10.859.1111.1815.009.297.17
PS Ratio
2.612.472.122.061.912.35