YOLFTbeta
Heng Huat Resources Group Bhd

Heng Huat Resources Group Bhd

0175 · KLSE · Consumer Defensive / Farm Products

0.085MYR-0.01 (-10.53%)

Price History

Full chart

Market Stats

Previous Close0.095
Open0.095
Day Range0.08 – 0.095
52-Week Range0.05 – 0.215
Volume19.63M
Market Cap210.38M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.50
50-Day Avg0.148
200-Day Avg0.0921

About

HHRG Berhad, an investment holding company, engages in the manufacture and trading of coconut biomass materials and value-added products in Malaysia, the United Kingdom, Japan, China, and internationally. It operates through Biomass Material and Value-added Products; Furniture Products; Money Lending Services; and Investment Holding and Others segments. The company manufactures and trades coconut fiber and related products, bio-oil and oil palm, empty fruit bunches fiber, and related products; bio-compost and agrochemical products; and furniture products. It also engages in manufacturing and marketing of mattress and related products; and operates power plant and boiler turbine system for electricity generation and steam production. In addition, the company owns, develops, leases, trades, and manages real estate properties. Additionally, it involved in the money lending activities; Processing of coconut fibre, fibre sheet, and peat; trading, export, and import of general goods; and management of indoor and outdoor sports events. The company formerly known as Heng Huat Resources Group Berhad and changed its name to HHRG Berhad in May 2023. HHRG Berhad was incorporated in 2011 and is based in Shah Alam, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Pek Tong Cheng
  • Employees83
  • Headquarters3B-06-01, Tower 3B, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.hhrg.com.my

Leadership

  • Mr. Pek Tong ChengChief Financial Officer · b. 1979
  • Ms. Mui Kee KhorSenior Administrative Manager · b. 1964
  • Ms. Eng Thing MooHead of Legal · b. 1984
  • Ms. H'ng Ai ChooManager of Sales · b. 1969
  • Mr. Poh Aun LimManager of Human Resources · b. 1976
  • Ms. Shannon NgChief Corporate Officer · b. 1981
  • Lee Chee LaiJoint Secretary
  • Mr. Tong Lang TanJoint Secretary · b. 1978
  • Mr. Meng Wei LeeSubsidiary Director for the Palm Biomass Division · b. 1971

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.02M84.58M115.24M114.72M102.11M73.59M103.50M155.30M124.32M123.35M182.34M
Growth (%)--7.08%+36.26%-0.45%-10.99%-27.93%+40.64%+50.04%-19.95%-0.78%+47.82%
Cost of Revenue54.50M55.23M76.39M81.11M100.29M60.90M65.84M101.69M90.01M90.49M129.82M
Gross Profit36.52M29.34M38.85M33.61M1.82M12.69M37.67M53.60M34.31M32.86M52.52M
Gross Margin40.12%34.69%33.71%29.30%1.78%17.25%36.39%34.52%27.60%26.64%28.80%
Operating Expense25.17M28.64M33.35M34.11M41.29M28.87M21.91M18.36M22.12M30.32M55.34M
Operating Income11.35M700.82K5.50M-497.06K-39.47M-16.17M15.75M35.25M12.19M2.54M-2.81M
Operating Margin12.47%0.83%4.78%-0.43%-38.65%-21.97%15.22%22.70%9.81%2.06%-1.54%
EBITDA--16.96M10.82M--8.71M21.47M46.13M16.74M17.32M14.40M
EBITDA Margin--14.71%9.43%--11.83%20.75%29.70%13.47%14.04%7.90%
Net Income8.80M45.15K366.41K-3.50M-42.88M-20.16M14.72M26.66M7.09M8.57M10.39M
Net Income Margin9.67%0.05%0.32%-3.05%-41.99%-27.39%14.23%17.17%5.70%6.95%5.70%
Interest Expense01.70M03.38M02.03M905.32K1.89M1.98M1.91M2.74M
Interest Expense % of Total Revenue0.00%2.01%0.00%2.95%0.00%2.75%0.87%1.21%1.60%1.55%1.50%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets133.01M159.31M168.12M152.37M117.56M77.61M215.58M251.32M267.39M302.45M
Total Liabilities57.22M83.48M88.79M73.42M81.49M42.18M87.39M62.05M62.05M70.94M
Total Equity75.79M75.84M79.33M78.95M36.07M35.43M128.19M165.88M183.03M208.54M
Cash10.47M11.40M9.45M10.18M7.94M9.40M34.26M24.38M16.61M24.47M
Total Debt13.94M25.52M50.13M39.32M34.19M21.73M----
Net Debt--40.67M30.04M-10.34M789.17K5.81M14.03M-

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.61M17.99M9.34M11.67M9.13M9.30M26.39M34.55M1.77M24.72M-
Investing Cash Flow-24.78M-26.55M-7.23M2.85M-4.43M19.53M-4.21M-25.53M---
Financing Cash Flow-1.38M6.33M-9.46M-10.72M-13.27M-17.60M2.06M7.68M---
Capital Expenditure26.03M28.09M8.92M2.01M5.70M4.40M1.48M8.25M5.50M33.02M0
Free Cash Flow--426.73K9.66M-4.90M24.91M33.99M-3.73M-8.30M-
Dividends Paid1.03M----------
FCF to OCF--4.57%82.78%-52.66%94.38%98.39%-210.29%-33.57%-

Earnings

Report DateSep 3, 2014Dec 3, 2014Feb 26, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 25, 2016Aug 24, 2016Nov 18, 2016Mar 2, 2017May 24, 2017Aug 9, 2017Nov 23, 2017Feb 27, 2018May 31, 2018Aug 27, 2018Nov 23, 2018Feb 25, 2019May 14, 2019Aug 19, 2019Nov 22, 2019Mar 2, 2020May 20, 2020Aug 28, 2020Nov 27, 2020Mar 1, 2021May 28, 2021Sep 29, 2021Nov 25, 2021May 25, 2022Aug 30, 2022Nov 25, 2022May 23, 2023Aug 25, 2023Nov 24, 2023Feb 28, 2024Aug 29, 2024Nov 28, 2024Feb 19, 2025May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.030.010.030.030.050.02-0.020.01-0.01-0.010.000.010.01-0.02-0.010.010.00-0.030.000.00-0.06-0.13-0.60-0.18-0.02-0.08-0.01-0.010.000.000.020.000.010.010.000.000.000.010.000.010.000.000.00-0.010.00
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap210.38M
Enterprise Value200.77M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.12
Price / Book0.96
EPS-0.01
Book Value0.187
Revenue (TTM)99.36M
Gross Profit (TTM)30.14M
EBITDA13.51M
Profit Margin-1.97%
Operating Margin5.06%
Return on Equity3.95%
Return on Assets2.74%
Shares Outstanding1.27B
Shares Float366.94M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.01Feb 26, 2015

Stock Splits

  • Apr 14, 20225:2
  • Apr 12, 2021297:218
  • Jan 29, 20201:10
  • Jul 10, 2015479156:319437