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HHRG Bhd
Previous close
RM 0.085
Day range
RM 0.080 - RM 0.090
Year range
RM 0.080 - RM 0.28
Market cap
73.42M MYR
Avg Volume
1.99M
P/E ratio
6.88
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 32.98M | -9.08% |
Operating expense | 2.44M | -65.72% |
Net income | 2.66M | 43.47% |
Net profit margin | 8.07 | 57.93% |
Earnings per share | — | — |
EBITDA | 9.05M | 61.51% |
Effective tax rate | 16.07% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.76M | -53.11% |
Total assets | 304.20M | 14.16% |
Total liabilities | 71.08M | 15.31% |
Total equity | 233.12M | — |
Shares outstanding | 956.16M | — |
Price to book | 0.39 | — |
Return on assets | 5.94% | — |
Return on capital | 6.91% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.66M | 43.47% |
Cash from operations | 33.59M | 2,181.93% |
Cash from investing | -33.08M | -3,217.75% |
Cash from financing | 2.43M | 174.73% |
Net change in cash | 2.94M | 205.94% |
Free cash flow | -17.14M | -1,769.72% |
About
Founded
2011
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