HeiTech Padu Berhad (KLSE:HTPADU)
Malaysia · Delayed Price · Currency is MYR 1.270
0.00 (0.00%)
At close: Aug 11, 2026
HeiTech Padu 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 | 688.68 | 651.2 | 336.97 | 277.86 | 293.85 | 277.19 |
Revenue Growth | 97.21% | 93.25% | 21.27% | -5.44% | 6.01% | -15.15% |
Gross Profit Gross Profit Growth | 91.81 | 99.34 | 71.87 | 73.45 | 55.51 | 43.15 |
Operating Income Operating Income Growth | 58.23 | 61.94 | 29.92 | 35.27 | 18.12 | 2.44 |
Net Income Net Income Growth | 12.99 | 20.51 | 6.71 | 7.16 | -9.87 | -15.78 |
Earnings Per Share EPS Growth | 0.09 | 0.15 | 0.05 | 0.06 | -0.08 | -0.12 |
EPS Growth | -24.40% | 200.29% | -10.68% | - | - | - |
| 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 |
Public Sector Group (PBG) Public Sector Group (PBG) Growth | 556.62 | 525.03 | 183.76 | - | - | - |
Private Sector Group (PSG) Private Sector Group (PSG) Growth | 77.14 | 76.97 | 94.32 | - | - | - |
Investments Group (IG) Investments Group (IG) Growth | 56.59 | 55.8 | 61.33 | 51.1 | 33.37 | 28.12 |
Consolidation Adjustments Consolidation Adjustments Growth | - | -6.6 | -2.43 | -4.13 | -1.83 | -2.32 |
Total Total Growth | 688.68 | 651.2 | 336.97 | 277.86 | 293.85 | 269.5 |
| 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 | 107.37 | 109.54 | 54.68 | 55.55 | 42.14 | 62.69 |
Total Debt Total Debt Growth | 494.01 | 437.17 | 236.66 | 175.13 | 121.92 | 121.7 |
Net Cash (Debt) Net Cash Growth | -386.63 | -327.63 | -181.98 | -119.59 | -79.77 | -59.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.74 | -2.42 | -1.37 | -0.95 | -0.63 | -0.47 |
| 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 | -181.18 | -189.85 | -84.77 | 28.05 | -5.8 | 26.07 |
Capital Expenditures CapEx Growth | -1.71 | -1.06 | -22.74 | -9.21 | -7.38 | -4.26 |
Free Cash Flow Free Cash Flow Growth | -182.89 | -190.91 | -107.52 | 18.84 | -13.18 | 21.82 |
Free Cash Flow Growth | - | - | - | - | - | 16303.01% |
| 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 | 13.33% | 15.26% | 21.33% | 26.43% | 18.89% | 15.57% |
Operating Margin | 8.46% | 9.51% | 8.88% | 12.69% | 6.17% | 0.88% |
Pretax Margin | 2.23% | 3.48% | 1.64% | 3.08% | -3.17% | -5.82% |
Profit Margin | 1.89% | 3.15% | 1.99% | 2.58% | -3.36% | -5.69% |
FCF Margin | -26.56% | -29.32% | -31.91% | 6.78% | -4.49% | 7.87% |
| 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 | 13.79 | 11.00 | 51.97 | 12.44 | - | - |
P/FCF Ratio | - | - | - | 4.73 | - | 5.85 |
PS Ratio | 0.30 | 0.35 | 1.03 | 0.32 | 0.23 | 0.46 |