HHRG Berhad Statistics

Total Valuation

HHRG Berhad has a market cap or net worth of MYR 69.46 million. The enterprise value is 127.38 million.

Market Cap	69.46M
Enterprise Value	127.38M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HHRG Berhad has 1.07 billion shares outstanding. The number of shares has increased by 20.89% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+20.89%
Shares Change (QoQ)	+9.97%
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	n/a
Float	584.65M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.24
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.93
EV / Sales	1.12
EV / EBITDA	14.93
EV / EBIT	22.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.06.

Current Ratio	5.21
Quick Ratio	4.08
Debt / Equity	0.06
Debt / EBITDA	2.18
Debt / FCF	n/a
Interest Coverage	2.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	1.84%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	1.37M
Profits Per Employee	73,332
Employee Count	83
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HHRG Berhad has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.23, so HHRG Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-31.58%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	2,142,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HHRG Berhad had revenue of MYR 113.91 million and earned 6.09 million in profits. Earnings per share was 0.01.

Revenue	113.91M
Gross Profit	34.64M
Operating Income	5.54M
Pretax Income	6.55M
Net Income	6.09M
EBITDA	n/a
EBIT	5.54M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 28.86 million in cash and 18.57 million in debt, giving a net cash position of 10.29 million or 0.01 per share.

Cash & Cash Equivalents	28.86M
Total Debt	18.57M
Net Cash	10.29M
Net Cash Per Share	0.01
Equity (Book Value)	288.58M
Book Value Per Share	0.21
Working Capital	88.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.41%, with operating and profit margins of 4.87% and 5.34%.

Gross Margin	30.41%
Operating Margin	4.87%
Pretax Margin	5.75%
Profit Margin	5.34%
EBITDA Margin	n/a
EBIT Margin	4.87%
FCF Margin	n/a

Dividends & Yields

HHRG Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.89%
Shareholder Yield	-20.89%
Earnings Yield	8.76%
FCF Yield	n/a

Stock Splits

The last stock split was on April 14, 2022. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 14, 2022
Split Type	Forward
Split Ratio	2.5

Scores

HHRG Berhad has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	4