Nuenergy Holdings Berhad (KLSE:NHB)

Malaysia · Delayed Price · Currency is MYR

0.9500

+0.0200 (2.15%)

At close: Aug 28, 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	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	212.43	46.33	12.22	46.18	16.28	14.76
Revenue Growth	1089.37%	279.10%	-73.53%	183.75%	10.26%	77.13%
Gross Profit	30.28	11.88	4.47	4.46	4.23	4.43
Operating Income	29.15	13.02	-2.16	2.37	-4.11	-2.14
Net Income	19.42	12.99	-6.79	0.2	0.3	8.32
Earnings Per Share	0.10	0.07	-0.04	0.00	0.00	0.04
EPS Growth	382.80%	-	-	-33.84%	-96.41%	-75.85%

Cash & Debt

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	59.15	44.03	16.89	56.02	90.6	82.69
Total Debt	89.63	140.84	43.16	23.34	47.86	51.65
Net Cash (Debt)	-30.48	-96.81	-26.27	32.68	42.75	31.04
Net Cash Growth	-	-	-	-23.55%	37.72%	39.11%
Net Cash Per Share	-0.16	-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	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	-23.64	-80.53	5.84	-17.03	-2.45	0.65
Capital Expenditures	20.59	-4.25	-15.84	-4.01	-1.47	-0.7
Free Cash Flow	-3.05	-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	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	14.25%	25.65%	36.54%	9.65%	26.02%	30.01%
Operating Margin	13.72%	28.10%	-17.64%	5.13%	-25.28%	-14.50%
Pretax Margin	11.11%	33.30%	-70.77%	1.62%	-8.41%	88.15%
Profit Margin	9.14%	28.04%	-55.53%	0.43%	1.84%	56.38%
FCF Margin	-1.44%	-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	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	9.24	8.94	-	706.94	290.89	8.51
Forward PE	-	14.40	14.40	14.40	14.40	14.40
PS Ratio	0.84	2.51	7.65	3.03	5.34	4.80