HHRG Berhad (KLSE:HHRG)
Malaysia
· Delayed Price · Currency is MYR 0.0600
-0.0050 (-7.69%)
At close: Mar 9, 2026
HHRG Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Market Capitalization | 64 | 106 | 111 | 187 | 333 | 200 | Upgrade
|
| Market Cap Growth | -29.81% | -4.32% | -40.74% | -43.96% | 66.81% | 245.37% | Upgrade
|
| Enterprise Value | 122 | 129 | 132 | 183 | 356 | 192 | Upgrade
|
| Last Close Price | 0.06 | 0.10 | 0.12 | 0.21 | 0.41 | 0.28 | Upgrade
|
| PE Ratio | 11.14 | 17.07 | 12.90 | 26.33 | 12.20 | 13.56 | Upgrade
|
| Forward PE | - | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | Upgrade
|
| PS Ratio | 0.56 | 0.88 | 0.90 | 1.50 | 2.14 | 1.93 | Upgrade
|
| PB Ratio | 0.22 | 0.38 | 0.48 | 0.91 | 1.76 | 1.34 | Upgrade
|
| P/TBV Ratio | 0.29 | 0.51 | 0.58 | 1.13 | 2.27 | 1.85 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 10.10 | 9.62 | Upgrade
|
| P/OCF Ratio | - | 1571.48 | 4.47 | 105.22 | 8.28 | 8.98 | Upgrade
|
| PEG Ratio | - | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| EV/Sales Ratio | 1.07 | 1.08 | 1.07 | 1.47 | 2.29 | 1.86 | Upgrade
|
| EV/EBITDA Ratio | 14.31 | 9.57 | 6.63 | 8.99 | 8.19 | 9.90 | Upgrade
|
| EV/EBIT Ratio | 22.01 | 21.91 | 10.61 | 15.26 | 10.17 | 12.22 | Upgrade
|
| EV/FCF Ratio | - | - | - | - | 10.79 | 9.25 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.07 | 0.13 | 0.17 | 0.21 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 2.18 | 1.22 | 1.37 | 1.50 | 0.87 | 1.68 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 1.21 | 1.73 | Upgrade
|
| Net Debt / Equity Ratio | -0.04 | -0.01 | 0.00 | -0.06 | -0.05 | 0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | - | -0.14 | -0.04 | -0.61 | -0.23 | 0.09 | Upgrade
|
| Net Debt / FCF Ratio | - | 0.25 | 0.11 | 3.31 | -0.31 | 0.08 | Upgrade
|
| Asset Turnover | - | - | 0.43 | 0.48 | 0.67 | 0.71 | Upgrade
|
| Inventory Turnover | - | - | 7.94 | 7.31 | 7.37 | 6.66 | Upgrade
|
| Quick Ratio | 4.08 | 2.74 | 1.65 | 2.20 | 2.19 | 1.21 | Upgrade
|
| Current Ratio | 5.21 | 4.24 | 1.85 | 3.08 | 3.02 | 1.84 | Upgrade
|
| Return on Equity (ROE) | - | - | 3.95% | 3.98% | 17.75% | 15.98% | Upgrade
|
| Return on Assets (ROA) | - | - | 2.74% | 2.89% | 9.37% | 6.70% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.57% | 1.88% | 4.55% | 4.95% | 19.09% | 15.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.80% | 2.00% | 5.00% | 5.20% | 15.80% | 9.10% | Upgrade
|
| Earnings Yield | 9.49% | 5.86% | 7.75% | 3.80% | 8.20% | 7.38% | Upgrade
|
| FCF Yield | - | -7.22% | -7.51% | -2.00% | 9.90% | 10.40% | Upgrade
|
| Buyback Yield / Dilution | -20.89% | -12.94% | -4.21% | -8.85% | -23.09% | -423.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.