Business Description
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Traded in other countries / regions
0175.Malaysia IPO Date
2014-07-24Description
HHRG Bhd and its subsidiaries are in the business of manufacturing and trading biomass materials, mattresses, and other related products. The company has three segments: the Biomass materials and related products segment involved in the manufacturing and trading of coconut fiber and oil palm empty fruit bunch fiber and other products; the Furniture products which manufacture and trade mattresses and related products; and Investment holdings and others. The company earns maximum revenue from Biomass materials.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.65 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 1.26 | |||||
| Interest Coverage | 11.89 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.98 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -44.9 | |||||
| 3-Year EBITDA Growth Rate | -19.4 | |||||
| 3-Year FCF Growth Rate | -24.2 | |||||
| 3-Year Book Growth Rate | -33.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.31 | |||||
| 9-Day RSI | 35.06 | |||||
| 14-Day RSI | 35.57 | |||||
| 6-1 Month Momentum % | -8.51 | |||||
| 12-1 Month Momentum % | -40.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | |||||
| Quick Ratio | 2.75 | |||||
| Cash Ratio | 1.9 | |||||
| Days Inventory | 56.46 | |||||
| Days Sales Outstanding | 66.11 | |||||
| Days Payable | 82.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -91.5 | |||||
| Shareholder Yield % | -6.77 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.79 | |||||
| Operating Margin % | 17.03 | |||||
| Net Margin % | 12.96 | |||||
| FCF Margin % | 16.43 | |||||
| ROE % | 9.74 | |||||
| ROA % | 6.55 | |||||
| ROIC % | 9.44 | |||||
| ROC (Joel Greenblatt) % | 22.68 | |||||
| ROCE % | 10 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.75 | |||||
| PE Ratio without NRI | 9.75 | |||||
| Price-to-Owner-Earnings | 8.91 | |||||
| PS Ratio | 1.37 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| Price-to-Free-Cash-Flow | 8.48 | |||||
| Price-to-Operating-Cash-Flow | 6.1 | |||||
| EV-to-EBIT | 6.37 | |||||
| EV-to-EBITDA | 4.55 | |||||
| EV-to-Revenue | 1.11 | |||||
| EV-to-FCF | 7.17 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Price-to-Net-Current-Asset-Value | 6.5 | |||||
| Earnings Yield (Greenblatt) % | 15.69 | |||||
| FCF Yield % | 12.53 | |||||
| Forward Rate of Return (Yacktman) % | -27.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HHRG Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 129.108 | ||
| EPS (TTM) (RM) | 0.02 | ||
| Beta | 0.46 | ||
| Volatility % | 63.37 | ||
| 14-Day RSI | 35.57 | ||
| 14-Day ATR (RM) | 0.010431 | ||
| 20-Day SMA (RM) | 0.20775 | ||
| 12-1 Month Momentum % | -40.28 | ||
| 52-Week Range (RM) | 0.19 - 0.405 | ||
| Shares Outstanding (Mil) | 867.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HHRG Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HHRG Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
HHRG Bhd Frequently Asked Questions
What is HHRG Bhd(XKLS:0175)'s stock price today?
The current price of XKLS:0175 is RM0.20. The 52 week high of XKLS:0175 is RM0.41 and 52 week low is RM0.19.
When is next earnings date of HHRG Bhd(XKLS:0175)?
The next earnings date of HHRG Bhd(XKLS:0175) is .
Does HHRG Bhd(XKLS:0175) pay dividends? If so, how much?
HHRG Bhd(XKLS:0175) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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