Nuenergy Holdings Berhad (KLSE:NHB)

Malaysia · Delayed Price · Currency is MYR

0.6500

-0.0250 (-3.70%)

At close: Aug 11, 2026

Nuenergy Holdings Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

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	148.92	46.33	12.22	46.18	16.28	14.76
Revenue Growth	940.15%	279.10%	-73.53%	183.75%	10.26%	77.13%
Gross Profit	23.46	11.88	4.47	4.46	4.23	4.43
Operating Income	24.25	13.02	-2.16	2.37	-4.11	-2.14
Net Income	16.82	12.99	-6.79	0.2	0.3	8.32
Earnings Per Share	0.09	0.07	-0.04	0.00	0.00	0.04
EPS Growth	-	-	-	-33.84%	-96.41%	-75.85%

Cash & Debt

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	24.94	44.03	16.89	56.02	90.6	82.69
Total Debt	175.29	140.84	43.16	23.34	47.86	51.65
Net Cash (Debt)	-150.36	-96.81	-26.27	32.68	42.75	31.04
Net Cash Growth	-	-	-	-23.55%	37.72%	39.11%
Net Cash Per Share	-0.80	-0.51	-0.14	0.17	0.23	0.16

Cash Flow & CapEx

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	-137.19	-80.53	5.84	-17.03	-2.45	0.65
Capital Expenditures	10.11	-4.25	-15.84	-4.01	-1.47	-0.7
Free Cash Flow	-127.08	-84.78	-10	-21.03	-3.92	-0.05
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	15.75%	25.65%	36.54%	9.65%	26.02%	30.01%
Operating Margin	16.28%	28.10%	-17.64%	5.13%	-25.28%	-14.50%
Pretax Margin	13.97%	33.30%	-70.77%	1.62%	-8.41%	88.15%
Profit Margin	11.29%	28.04%	-55.53%	0.43%	1.84%	56.38%
FCF Margin	-85.33%	-182.98%	-81.82%	-45.55%	-24.08%	-0.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	7.30	8.94	-	706.94	290.89	8.51
Forward PE	-	14.40	14.40	14.40	14.40	14.40
PS Ratio	0.82	2.51	7.65	3.03	5.34	4.80