HSS Engineers Berhad (KLSE:HSSEB)
0.5300
-0.0050 (-0.93%)
At close: Aug 10, 2026
HSS Engineers Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 215.16 | 220.7 | 201.24 | 187.34 | 186.04 | 164.69 |
Revenue Growth | 4.74% | 9.67% | 7.42% | 0.70% | 12.96% | -3.12% |
Gross Profit Gross Profit Growth | 77.73 | 75.53 | 70.37 | 62.14 | 60.73 | 39.95 |
Operating Income Operating Income Growth | 30.69 | 26.85 | 36.52 | 31.07 | 24.05 | 8.75 |
Net Income Net Income Growth | 15.62 | 13.45 | 25.09 | 20.46 | 15.13 | 3.03 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.01 |
EPS Growth | -29.77% | -46.53% | 19.89% | 35.19% | 399.67% | -72.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Malaysia Malaysia Growth | 192.93 | 192.2 | 169.21 |
India India Growth | 4.89 | 4.55 | 1.34 |
Cambodia Cambodia Growth | - | 1.1 | 1.56 |
Indonesia Indonesia Growth | - | 0.6 | 1.44 |
Iraq Iraq Growth | - | 19.69 | 25.71 |
Phillippines Phillippines Growth | - | 2.55 | 1.99 |
Total Total Growth | 215.16 | 220.7 | 201.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.62 | 27.8 | 16.55 | 21.43 | 31.85 | 32.78 |
Total Debt Total Debt Growth | 81.57 | 95.43 | 56.62 | 53.89 | 63.57 | 58.96 |
Net Cash (Debt) Net Cash Growth | -53.95 | -67.63 | -40.07 | -32.46 | -31.72 | -26.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | -0.13 | -0.08 | -0.07 | -0.06 | -0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.66 | -6.66 | -3.59 | 18.49 | -0.57 | 8.03 |
Capital Expenditures CapEx Growth | -0.48 | -0.66 | -1.03 | -0.32 | -0.77 | -1.28 |
Free Cash Flow Free Cash Flow Growth | 5.19 | -7.32 | -4.61 | 18.17 | -1.34 | 6.75 |
Free Cash Flow Growth | - | - | - | - | - | -65.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.12% | 34.23% | 34.97% | 33.17% | 32.65% | 24.26% |
Operating Margin | 14.27% | 12.17% | 18.15% | 16.58% | 12.93% | 5.31% |
Pretax Margin | 10.65% | 8.97% | 16.84% | 15.33% | 11.62% | 3.68% |
Profit Margin | 7.26% | 6.09% | 12.47% | 10.92% | 8.13% | 1.84% |
FCF Margin | 2.41% | -3.31% | -2.29% | 9.70% | -0.72% | 4.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.015 | - | 0.015 | 0.012 | 0.009 |
Dividend Per Share Growth | 20.66% | - | 20.66% | 31.52% | - |
Dividend Yield | 2.73% | - | 1.45% | 1.29% | 2.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.26 | 14.75 | 20.88 | 23.51 | 14.09 | 72.03 |
Forward PE | 12.14 | 6.18 | 12.41 | 14.83 | 10.94 | 15.49 |
P/FCF Ratio | 51.96 | - | - | 26.47 | - | 32.32 |
PS Ratio | 1.25 | 0.90 | 2.60 | 2.57 | 1.15 | 1.33 |