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HSS Holdings Berhad (KLSE:HSSBAKERY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1550
-0.0050 (-3.13%)
At close: Aug 11, 2026

HSS Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
-144.44160.22132.23126.95
Revenue Growth
--9.85%21.17%4.16%-
Gross Profit
-27.1827.4220.5919.77
Operating Income
-10.4111.699.019.55
Net Income
-8.477.85.466.44
Earnings Per Share
-0.020.020.010.01
EPS Growth
-6.25%45.45%-15.38%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Sourcing
106.79129.67105.91100.85
Trading
13.7519.1719.3318.72
Manufacturing
23.9111.386.997.38
Total
144.44160.22132.23126.95

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
11.7814.36148.557.02
Total Debt
45.1241.0745.3847.8623.22
Net Cash (Debt)
-33.34-26.71-31.38-39.31-16.19
Net Cash Growth
-----
Net Cash Per Share
-0.07-0.05-0.06-0.08-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-6.5119.932.768.29
Capital Expenditures
--2.72-6.58-21.59-5.47
Free Cash Flow
-3.813.35-18.832.82
Free Cash Flow Growth
--71.58%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-18.82%17.12%15.57%15.58%
Operating Margin
-7.21%7.30%6.81%7.52%
Pretax Margin
-8.22%6.74%6.04%7.21%
Profit Margin
-5.87%4.87%4.13%5.07%
FCF Margin
-2.63%8.33%-14.24%2.22%