Tong Herr Resources Berhad (KLSE:TONGHER)
Malaysia · Delayed Price · Currency is MYR 2.390
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:TONGHER 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 | 508.45 | 560.76 | 536.38 | 598.03 | 988.59 | 752.28 |
Revenue Growth | -11.26% | 4.55% | -10.31% | -39.51% | 31.41% | 35.55% |
Gross Profit Gross Profit Growth | 39 | 33.46 | 29.46 | 31.66 | 160.28 | 129.45 |
Operating Income Operating Income Growth | 12.91 | 5.66 | 5.68 | 5.91 | 110.88 | 90.45 |
Net Income Net Income Growth | 12.06 | 5.76 | 1.68 | 6.42 | 82.54 | 64.13 |
Earnings Per Share EPS Growth | 0.08 | 0.04 | 0.01 | 0.04 | 0.54 | 0.42 |
EPS Growth | 241.69% | 242.21% | -73.79% | -92.22% | 28.69% | 109.02% |
| 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 |
Manufacture and Sale of Stainless Steel Fasteners Manufacture and Sale of Stainless Steel Fasteners Growth | 348.94 | 415.8 | 373.92 | 452.26 | 755.27 | 550.43 |
Manufacture and Sale of Aluminium and its Related Products Manufacture and Sale of Aluminium and its Related Products Growth | 159.51 | 144.96 | 162.47 | 145.77 | 233.32 | 201.85 |
Total Total Growth | 508.45 | 560.76 | 536.38 | 598.03 | 988.59 | 752.28 |
| 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 | 112.38 | 157.88 | 130.45 | 127.73 | 118.13 | 133.42 |
Total Debt Total Debt Growth | 17.11 | 27.64 | 41.83 | 19.99 | 40.15 | 216.34 |
Net Cash (Debt) Net Cash Growth | 95.27 | 130.24 | 88.62 | 107.74 | 77.98 | -82.92 |
Net Cash Growth | 14.14% | 46.96% | -17.75% | 38.16% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.62 | 0.85 | 0.58 | 0.70 | 0.51 | -0.54 |
| 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 | 68.3 | 67.4 | 12.88 | 66.95 | 188.95 | -87.35 |
Capital Expenditures CapEx Growth | -5.5 | -10.71 | -9.25 | -12.84 | -5.46 | -3.86 |
Free Cash Flow Free Cash Flow Growth | 62.81 | 56.69 | 3.64 | 54.11 | 183.49 | -91.21 |
Free Cash Flow Growth | - | 1458.33% | -93.28% | -70.51% | - | - |
| 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 | 7.67% | 5.97% | 5.49% | 5.29% | 16.21% | 17.21% |
Operating Margin | 2.54% | 1.01% | 1.06% | 0.99% | 11.22% | 12.02% |
Pretax Margin | 4.03% | 1.73% | 1.96% | 2.59% | 11.37% | 12.65% |
Profit Margin | 2.37% | 1.03% | 0.31% | 1.07% | 8.35% | 8.53% |
FCF Margin | 12.35% | 10.11% | 0.68% | 9.05% | 18.56% | -12.12% |
| 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 | 0.033 | 0.033 | 0.033 | 0.075 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | -56.00% | -62.50% | 0% | 33.33% |
Dividend Yield | 1.39% | 2.34% | 2.04% | 3.40% | 7.51% | 8.34% |
| 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 | 30.45 | 38.41 | 154.25 | 56.89 | 5.73 | 6.97 |
Forward PE | - | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
P/FCF Ratio | 5.84 | 3.90 | 71.32 | 6.75 | 2.58 | - |
PS Ratio | 0.72 | 0.39 | 0.48 | 0.61 | 0.48 | 0.59 |