YOLFTbeta
Hil Industries Bhd

Hil Industries Bhd

8443 · KLSE · Industrials / Metal Fabrication

0.655MYR-0.01 (-0.76%)

Price History

Full chart

Market Stats

Previous Close0.66
Open0.655
Day Range0.655 – 0.655
52-Week Range0.6252 – 0.7406
Volume13.00K
Market Cap214.10M
P/E (TTM)7.17
Forward P/E7.81
EPS0.09
Dividend Yield3.88%
Beta0.03
50-Day Avg0.6651
200-Day Avg0.6939

About

Hil Industries Berhad, an investment holding company, manufactures and sells industrial and domestic molded plastic products in Malaysia, the People's Republic of China, and Thailand. It operates through Manufacturing; Property Development and Management; and Trading, Services, and Others segments. The company engages in the development of residential, commercial, and light and management industrial properties, as well as letting out of properties. It is also involved in the general trading services; provision of marketing support services; sub-assembly of plastic-related products; hospitality, accommodation, wellness, spa, tourism and related services; and property holding and management services. In addition, the company designs and assemblies of industrial machinery and equipment for factory automation; housing development services; operates and manages pharmacies; and provides cleaning services. The company was founded in 1969 and is headquartered in Shah Alam, Malaysia. Hil Industries Berhad is a subsidiary of Dalta Industries Sdn Bhd.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Boon Thong Ng
  • Employees0
  • HeadquartersLot 3, Jalan Lada Sulah 16/11, Shah Alam, Malaysia, 40000, Malaysia
  • Websitehttps://hil.com.my

Leadership

  • Mr. Boon Thong NgExecutive Chairman · b. 1948
  • Mr. Kwee Leong NgMD & Executive Director · b. 1971
  • Mr. Kwee Seng NgExecutive Director · b. 1986
  • Mr. Kwee Leng NgExecutive Director · b. 1981
  • Mr. Tau Chern CheamSecretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue80.00M82.00M136.00M120.00M97.34M102.19M106.51M154.84M163.01M169.25M169.69M212.06M219.90M219.02M
Growth (%)-+2.50%+65.85%-11.76%-18.88%+4.98%+4.23%+45.37%+5.28%+3.83%+0.26%+24.97%+3.69%-0.40%
Cost of Revenue70.00M68.00M102.00M89.00M69.00M79.09M83.18M118.78M119.69M119.31M123.69M141.50M145.49M152.30M
Gross Profit10.00M14.00M35.00M31.00M28.34M23.10M23.34M36.06M43.32M49.94M46.00M70.56M74.41M66.72M
Gross Margin12.50%17.07%25.74%25.83%29.12%22.60%21.91%23.29%26.58%29.51%27.11%33.27%33.84%30.46%
Operating Expense11.00M11.00M12.00M13.00M5.94M7.65M2.61M8.57M12.16M13.06M14.85M18.27M16.42M16.27M
Operating Income-1.00M3.00M23.00M18.00M22.41M15.45M20.72M27.49M31.17M36.88M31.15M52.29M57.99M50.46M
Operating Margin-1.25%3.66%16.91%15.00%23.02%15.11%19.46%17.75%19.12%21.79%18.36%24.66%26.37%23.04%
EBITDA-----23.71M27.60M33.71M36.80M40.77M35.55M60.83M66.81M59.32M
EBITDA Margin-----23.20%25.91%21.77%22.58%24.09%20.95%28.69%30.38%27.08%
Net Income-3.00M3.00M20.00M17.00M16.38M13.49M17.08M21.47M24.58M30.35M23.86M38.68M41.32M32.34M
Net Income Margin-3.75%3.66%14.71%14.17%16.83%13.20%16.04%13.87%15.08%17.93%14.06%18.24%18.79%14.77%
Interest Expense00003.79M5.56M4.44M3.72M1.88M1.49M2.01M3.48M3.42M1.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.89%5.44%4.17%2.40%1.15%0.88%1.18%1.64%1.55%0.85%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets311.00M323.00M351.00M357.00M366.47M376.48M464.71M473.44M496.11M469.37M478.30M514.54M637.09M658.83M
Total Liabilities40.00M47.00M58.00M47.00M45.72M47.27M131.10M124.51M125.79M72.20M64.69M65.94M156.98M154.87M
Total Equity---308.98M320.75M329.21M333.60M348.92M370.32M397.17M413.61M446.09M475.47M497.93M
Cash7.00M7.00M18.00M46.00M14.83M27.30M19.70M24.61M47.75M63.25M54.50M42.27M80.65M73.50M
Total Debt----713.03K1.24M389.05K225.43K148.47K-----
Net Debt-------------422.46K

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.00M9.00M20.00M24.00M25.72M16.31M-4.72M-7.86M20.75M13.42M36.63M54.63M-8.49M-19.88M
Investing Cash Flow-3.00M1.00M-3.00M-1.00M-811.06K-6.46M-31.27M2.27M-7.13M-6.79M-20.63M-15.50M-21.44M-1.82M
Financing Cash Flow-4.00M-4.00M-4.00M-5.00M-4.61M-4.79M-6.16M-6.17M-4.15M-6.23M-6.78M-6.74M-9.85M7.83M
Capital Expenditure3.00M1.00M3.00M2.00M844.79K4.16M2.58M710.75K4.23M6.72M7.08M28.82M5.37M5.09M
Free Cash Flow-----12.14M-7.30M-8.57M16.51M6.70M29.55M25.82M-13.86M-24.97M
Dividends Paid---4.15M4.15M4.15M5.81M5.81M3.98M4.98M6.64M6.64M9.96M9.96M
FCF to OCF-----74.46%154.69%109.04%79.59%49.93%80.67%47.25%163.29%125.61%
Dividend Paid to FCF-----34.17%-79.55%-67.77%24.12%74.31%22.47%25.72%-71.87%-39.88%

Earnings

Report DateMar 31, 2000Sep 30, 2000Dec 31, 2000Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Sep 30, 2003Dec 31, 2003Jun 30, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 25, 2015Feb 24, 2016May 26, 2016Aug 24, 2016Nov 23, 2016Mar 1, 2017May 25, 2017Aug 25, 2017Nov 22, 2017Feb 28, 2018May 24, 2018Aug 23, 2018Nov 29, 2018Feb 26, 2019May 23, 2019Aug 23, 2019Nov 20, 2019Feb 26, 2020Jun 25, 2020Aug 27, 2020Nov 26, 2020Feb 25, 2021May 20, 2021Sep 14, 2021Nov 25, 2021Feb 24, 2022May 30, 2022Aug 25, 2022Nov 23, 2022Feb 27, 2023May 29, 2023Aug 24, 2023Nov 23, 2023Feb 22, 2024May 31, 2024Aug 27, 2024Nov 26, 2024Feb 27, 2025May 28, 2025Aug 26, 2025Nov 26, 2025Feb 26, 2026May 20, 2026Aug 21, 2026
EPS Estimate---------------------------------------------------------------------0.04-------------
EPS Actual0.000.000.000.010.010.000.000.010.00-0.000.000.010.010.020.010.020.030.030.030.030.020.010.000.000.00-0.000.00-0.00-0.01-0.000.000.000.010.010.010.020.020.010.010.020.010.010.010.010.020.010.000.020.010.020.010.000.020.000.010.030.020.010.010.030.020.020.010.020.040.020.020.020.010.020.030.030.030.030.040.030.020.020.030.020.040.010.03
Surprise----------------------------------------------------------------------50.00%-------------
Timing---------------------------------------------------------------------Pre-marketPre-marketPre-market-After-hoursPre-market-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap214.10M
Enterprise Value126.69M
Trailing P/E7.17
Forward P/E7.81
Price / Sales0.98
Price / Book0.46
EPS0.09
Book Value1.52
Revenue (TTM)219.00M
Gross Profit (TTM)63.60M
EBITDA54.10M
Profit Margin14.44%
Operating Margin22.13%
Return on Equity6.75%
Return on Assets4.61%
Shares Outstanding331.94M
Shares Float51.83M
Beta0.03
Dividend Yield3.88%
Dividend Rate0.03
Payout Ratio26.60%

Dividends

20261×
0.03Jun 12, 2026
20251×
0.03Jun 19, 2025
20241×
0.03Jun 19, 2024
20231×
0.02Jun 19, 2023
20221×
0.02Jun 29, 2022
20211×
0.01Jul 27, 2021
20201×
0.01Jul 27, 2020
20191×
0.02Jul 24, 2019
20181×
0.02Jul 23, 2018
20171×
0.01Jul 26, 2017
20161×
0.01Jul 21, 2016
20151×
0.01Jul 22, 2015
20141×
0.01Jul 23, 2014
20111×
0.02Aug 1, 2011
20101×
0.03Aug 3, 2010
19971×
0.00Sep 29, 1997
19961×
0.00Sep 30, 1996
19951×
0.00Oct 2, 1995
19941×
0.00Sep 27, 1994

Stock Splits

  • Oct 17, 20176:5
  • Jul 28, 20042:1
  • Feb 9, 20042:1
  • Feb 18, 19994246:3451
  • Dec 19, 1995466:423