HE Group Berhad (KLSE:HEGROUP)
Malaysia
· Delayed Price · Currency is MYR 0.275
-0.025 (-8.33%)
At close: Mar 9, 2026
HE Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 |
| Market Capitalization | 121 | 161 | 235 | - | - | - | Upgrade
|
| Market Cap Growth | -32.10% | -31.78% | - | - | - | - | Upgrade
|
| Enterprise Value | 61 | 107 | 194 | - | - | - | Upgrade
|
| Last Close Price | 0.28 | 0.36 | 0.53 | - | - | - | Upgrade
|
| PE Ratio | 10.97 | 14.56 | 17.20 | - | - | - | Upgrade
|
| PS Ratio | 0.98 | 1.30 | 1.14 | - | - | - | Upgrade
|
| PB Ratio | 1.71 | 2.26 | 3.80 | - | - | - | Upgrade
|
| P/TBV Ratio | 1.71 | 2.26 | 3.80 | - | - | - | Upgrade
|
| P/FCF Ratio | 18.80 | 24.95 | 17.50 | - | - | - | Upgrade
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| P/OCF Ratio | 18.47 | 24.52 | 17.03 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.87 | 0.94 | - | - | - | Upgrade
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| EV/EBITDA Ratio | 3.71 | 6.47 | 9.82 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 3.91 | 6.82 | 9.91 | - | - | - | Upgrade
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| EV/FCF Ratio | 9.54 | 16.67 | 14.42 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.04 | 0.05 | 0.11 | 0.64 | 0.53 | Upgrade
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| Debt / EBITDA Ratio | 0.15 | 0.15 | 0.15 | 0.19 | 1.12 | 1.07 | Upgrade
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| Debt / FCF Ratio | 0.40 | 0.40 | 0.23 | 0.23 | 1.20 | 1.55 | Upgrade
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| Net Debt / Equity Ratio | -0.84 | -0.84 | -0.89 | -0.74 | -0.24 | 0.12 | Upgrade
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| Net Debt / EBITDA Ratio | -3.59 | -3.59 | -2.78 | -1.26 | -0.42 | 0.25 | Upgrade
|
| Net Debt / FCF Ratio | -9.25 | -9.25 | -4.08 | -1.49 | -0.44 | 0.35 | Upgrade
|
| Asset Turnover | 1.10 | 1.10 | 2.03 | 2.24 | 1.43 | 2.44 | Upgrade
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| Inventory Turnover | 33.99 | 33.99 | 77.24 | 135.00 | 160.95 | 331.19 | Upgrade
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| Quick Ratio | 2.55 | 2.55 | 2.17 | 1.27 | 1.11 | 1.10 | Upgrade
|
| Current Ratio | 2.62 | 2.62 | 2.25 | 1.38 | 1.20 | 1.14 | Upgrade
|
| Return on Equity (ROE) | 16.61% | 16.61% | 30.84% | 51.29% | 43.13% | 37.92% | Upgrade
|
| Return on Assets (ROA) | 8.73% | 8.73% | 11.97% | 10.78% | 7.31% | 9.35% | Upgrade
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| Return on Invested Capital (ROIC) | 85.02% | 126.74% | 203.33% | 122.60% | 51.67% | 34.28% | Upgrade
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| Return on Capital Employed (ROCE) | 21.70% | 21.70% | 30.50% | 53.90% | 51.30% | 45.40% | Upgrade
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| Earnings Yield | 9.11% | 6.87% | 5.81% | - | - | - | Upgrade
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| FCF Yield | 5.32% | 4.01% | 5.71% | - | - | - | Upgrade
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| Dividend Yield | 1.50% | - | 0.85% | - | - | - | Upgrade
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| Payout Ratio | 17.95% | 17.95% | 12.86% | - | 48.63% | 12.09% | Upgrade
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| Buyback Yield / Dilution | - | - | -24.61% | - | -35211.03% | - | Upgrade
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| Total Shareholder Return | 1.50% | - | -23.76% | - | -35211.03% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.