Business Description
HSS Holdings Bhd
ISIN : MYQ0460OO004
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Traded in other countries / regions
0460.Malaysia IPO Date
2026-06-23Description
HSS Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the sourcing of bakery products, trading of bakery and other products and manufacturing of bakery products. Its offerings include Biscuits and cookies, Cakes, and Snacks. The products are supplied to over 3,500 retail outlets across Malaysia, including supermarkets and hypermarkets. The company's business segments include: Sourcing, Trading, and Manufacturing. The majority of revenue is derived from the Sourcing segment. Geographically, it exports to Singapore, Indonesia, and Australia, and the maximum revenue is generated from Malaysia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 2.14 | |||||
Interest Coverage | 4.68 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.4 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.4 | |||||
3-Year EBITDA Growth Rate | 13.4 | |||||
3-Year EPS without NRI Growth Rate | 6.7 | |||||
3-Year FCF Growth Rate | 10.1 | |||||
3-Year Book Growth Rate | 45.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 33.06 | |||||
Days Sales Outstanding | 96.12 | |||||
Days Payable | 101.57 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.82 | |||||
Operating Margin % | 7.24 | |||||
Net Margin % | 5.87 | |||||
EBITDA Margin % | 12.06 | |||||
FCF Margin % | 2.63 | |||||
OCF Margin % | 4.51 | |||||
ROE % | 24.58 | |||||
ROA % | 7.31 | |||||
ROIC % | 10.33 | |||||
3-Year ROIIC % | 1.7 | |||||
ROC (Joel Greenblatt) % | 25.44 | |||||
ROCE % | 25.56 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.41 | |||||
Forward PE Ratio | 10.31 | |||||
PE Ratio without NRI | 9.41 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 1.78 | |||||
Price-to-Free-Cash-Flow | 20.01 | |||||
Price-to-Operating-Cash-Flow | 12.31 | |||||
EV-to-EBIT | 6.96 | |||||
EV-to-Forward-EBIT | 7.74 | |||||
EV-to-EBITDA | 5.63 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-Forward-Revenue | 0.64 | |||||
EV-to-FCF | 25.85 | |||||
Price-to-Graham-Number | 0.89 | |||||
Earnings Yield (Greenblatt) % | 14.37 | |||||
FCF Yield % | 4.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HSS Holdings Bhd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 144.442 | ||
| EPS (TTM) (RM) | 0.017 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 47.17 | ||
| 14-Day ATR (RM) | 0.007175 | ||
| 20-Day SMA (RM) | 0.15975 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (RM) | 0.135 - 0.2 | ||
| Shares Outstanding (Mil) | 500 |
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 |
HSS Holdings Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HSS Holdings Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
HSS Holdings Bhd Frequently Asked Questions
What is HSS Holdings Bhd(XKLS:0460)'s stock price today?
The current price of XKLS:0460 is RM0.16. The 52 week high of XKLS:0460 is RM0.20 and 52 week low is RM0.14.
When is next earnings date of HSS Holdings Bhd(XKLS:0460)?
The next earnings date of HSS Holdings Bhd(XKLS:0460) is .
Does HSS Holdings Bhd(XKLS:0460) pay dividends? If so, how much?
HSS Holdings Bhd(XKLS:0460) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on HSS Holdings Bhd
No articles.
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