Hup Seng Industries Berhad (KLSE:HUPSENG)
Malaysia · Delayed Price · Currency is MYR 0.9200
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:HUPSENG 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 | Jun '26 Jun 30, 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 | 395.3 | 394.67 | 395.35 | 357.27 | 318.19 | 295.83 |
Revenue Growth | -0.70% | -0.17% | 10.66% | 12.28% | 7.56% | -9.62% |
Gross Profit Gross Profit Growth | 120.7 | 117.49 | 123.07 | 108.46 | 78.28 | 81.67 |
Operating Income Operating Income Growth | 65.16 | 62.87 | 69.55 | 56.51 | 32.54 | 34.77 |
Net Income Net Income Growth | 51.63 | 49.82 | 57.61 | 45.09 | 26.08 | 27.24 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.07 | 0.06 | 0.03 | 0.03 |
EPS Growth | -3.82% | -13.51% | 27.76% | 72.87% | -4.26% | -32.54% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Beverage Manufacturing Division Beverage Manufacturing Division Growth | 5.82 | 5.47 | 6.58 | 6.84 | 7 |
Trading Division Trading Division Growth | 318.99 | 313.79 | 283.34 | 245.1 | 225.5 |
Biscuit Manufacturing Division Biscuit Manufacturing Division Growth | 293.95 | 295.16 | 264.87 | 236.83 | 216.21 |
Inter-Segment Sales Inter-Segment Sales Growth | -224.08 | -219.06 | -197.53 | -170.57 | -152.87 |
Total Total Growth | 394.67 | 395.35 | 357.27 | 318.19 | 295.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 95.8 | 83.95 | 83.34 | 90.8 | 62.67 | 67.05 |
Total Debt Total Debt Growth | 0.39 | 0.53 | 0.58 | 0.26 | 0.49 | 0.56 |
Net Cash (Debt) Net Cash Growth | 95.41 | 83.42 | 82.76 | 90.53 | 62.18 | 66.48 |
Net Cash Growth | 34.27% | 0.79% | -8.59% | 45.60% | -6.48% | -19.28% |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 0.10 | 0.10 | 0.11 | 0.08 | 0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 58.02 | 52.51 | 66.46 | 53.22 | 24.93 | 29.88 |
Capital Expenditures CapEx Growth | -2.74 | -4.58 | -20.34 | -3.04 | -6.31 | -2.76 |
Free Cash Flow Free Cash Flow Growth | 55.28 | 47.93 | 46.11 | 50.18 | 18.62 | 27.12 |
Free Cash Flow Growth | 28.38% | 3.95% | -8.12% | 169.58% | -31.36% | -37.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 30.53% | 29.77% | 31.13% | 30.36% | 24.60% | 27.61% |
Operating Margin | 16.48% | 15.93% | 17.59% | 15.82% | 10.22% | 11.75% |
Pretax Margin | 17.43% | 16.88% | 18.66% | 16.80% | 11.14% | 12.61% |
Profit Margin | 13.06% | 12.62% | 14.57% | 12.62% | 8.20% | 9.21% |
FCF Margin | 13.98% | 12.14% | 11.66% | 14.05% | 5.85% | 9.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.050 | 0.035 | 0.030 | 0.025 |
Dividend Per Share Growth | -66.67% | -20.00% | 42.86% | 16.67% | 20.00% | -58.33% |
Dividend Yield | 4.35% | 4.06% | 4.39% | 5.10% | 5.02% | 3.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 14.25 | 15.98 | 16.94 | 13.93 | 21.93 | 25.70 |
Forward PE | 15.08 | 16.86 | 17.11 | 14.04 | 22.70 | 17.86 |
P/FCF Ratio | 13.31 | 16.61 | 21.17 | 12.51 | 30.73 | 25.81 |
PS Ratio | 1.86 | 2.02 | 2.47 | 1.76 | 1.80 | 2.37 |