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HSS Holdings Berhad (KLSE:HSSBAKERY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1350
-0.0050 (-3.57%)
At close: Sep 22, 2026

HSS Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
144.44144.44160.22132.23126.95
Revenue Growth
--9.85%21.17%4.16%-
Gross Profit
27.1827.1827.4220.5919.77
Operating Income
10.4110.4111.699.019.55
Net Income
8.478.477.85.466.44
Earnings Per Share
0.020.020.020.010.01
EPS Growth
-6.25%45.45%-15.38%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Sourcing
106.79106.79129.67105.91100.85
Trading
13.7513.7519.1719.3318.72
Manufacturing
23.9123.9111.386.997.38
Total
144.44144.44160.22132.23126.95

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
14.3614.36148.557.02
Total Debt
41.0741.0745.3847.8623.22
Net Cash (Debt)
-26.71-26.71-31.38-39.31-16.19
Net Cash Growth
-----
Net Cash Per Share
-0.05-0.05-0.06-0.08-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
6.516.5119.932.768.29
Capital Expenditures
-2.72-2.72-6.58-21.59-5.47
Free Cash Flow
3.83.813.35-18.832.82
Free Cash Flow Growth
--71.58%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
18.82%18.82%17.12%15.57%15.58%
Operating Margin
7.21%7.21%7.30%6.81%7.52%
Pretax Margin
8.22%8.22%6.74%6.04%7.21%
Profit Margin
5.87%5.87%4.87%4.13%5.07%
FCF Margin
2.63%2.63%8.33%-14.24%2.22%