Business Description
HHRG Bhd
ISIN : MYQ0175OO008
Total Employee Number:
83Description
HHRG Bhd and its subsidiaries are in the business of manufacturing and trading biomass materials, mattresses, and other related products. The company has four 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; Money lending services which involves licensed money lending activities; and Investment holdings and others. The company earns maximum revenue from Biomass materials.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.3 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | -3.4 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.93 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.4 | |||||
3-Year EBITDA Growth Rate | 14.5 | |||||
3-Year EPS without NRI Growth Rate | 4 | |||||
3-Year Book Growth Rate | 6.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.07 | |||||
9-Day RSI | 37.65 | |||||
14-Day RSI | 42.78 | |||||
3-1 Month Momentum % | 72.73 | |||||
6-1 Month Momentum % | 72.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.62 | |||||
Quick Ratio | 2.74 | |||||
Cash Ratio | 0.78 | |||||
Days Inventory | 127.14 | |||||
Days Sales Outstanding | 256.29 | |||||
Days Payable | 184.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.7 | |||||
Shareholder Yield % | 11.88 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.69 | |||||
Operating Margin % | -18.05 | |||||
Net Margin % | -9.18 | |||||
EBITDA Margin % | -6.5 | |||||
FCF Margin % | 0.98 | |||||
OCF Margin % | 1.04 | |||||
ROE % | -3.4 | |||||
ROA % | -2.32 | |||||
ROIC % | -5.57 | |||||
3-Year ROIIC % | -22.82 | |||||
ROC (Joel Greenblatt) % | -3.69 | |||||
ROCE % | -2.72 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1 | |||||
PB Ratio | 0.38 | |||||
Price-to-Tangible-Book | 0.39 | |||||
Price-to-Free-Cash-Flow | 75 | |||||
Price-to-Operating-Cash-Flow | 75 | |||||
EV-to-EBIT | -19.93 | |||||
EV-to-EBITDA | -28.93 | |||||
EV-to-Revenue | 1.88 | |||||
EV-to-FCF | 198.53 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Earnings Yield (Greenblatt) % | -5.02 | |||||
FCF Yield % | 0.9 | |||||
Forward Rate of Return (Yacktman) % | -40.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HHRG Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 79.377 | ||
| EPS (TTM) (RM) | -0.007 | ||
| Beta | 1.0319 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 80.22 | ||
| 14-Day RSI | 42.78 | ||
| 14-Day ATR (RM) | 0.012248 | ||
| 20-Day SMA (RM) | 0.084 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (RM) | 0.05 - 0.145 | ||
| Shares Outstanding (Mil) | 1,158.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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) | ||
|---|---|---|---|---|
| 2.5:1 Stock Split | 2022-04-14 | 0.32 (-1.24%) | ||
| 0.1:1 Stock Split | 2020-01-29 | 0.10 (+0.00%) | ||
| 1.5:1 Stock Split | 2015-07-10 | 1.34 (+0.74%) |
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HHRG Bhd Frequently Asked Questions
What is HHRG Bhd(XKLS:0175)'s stock price today?
The current price of XKLS:0175 is RM0.08. The 52 week high of XKLS:0175 is RM0.14 and 52 week low is RM0.05.
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 | ||||
Articles on HHRG Bhd
No articles.
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