HHRG Bhd (XKLS:0175) Payments of Debt: RM-0.37 Mil (TTM As of Mar. 2026)

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XKLS:0175 HHRG Bhd XKLS:0175
36 GF Score
Price RM0.17
GF Value RM0.08
Valuation Significantly Overvalued
! 4 Warning Signs
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What is HHRG Bhd Payments of Debt?

HHRG Bhd XKLS:0175 +10.00% 36 Payments of Debt is RM-0.37 Mil as of Mar. 2026. GuruFocus rates XKLS:0175 with a GF Score™ of 36/100 and a GF Value™ of RM0.08 (Significantly Overvalued). The stock has 4 warning signs investors should review.

HHRG Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-0.19 Mil.

HHRG Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-0.37 Mil.

HHRG Bhd Payments of Debt Related Terms

HHRG Bhd Payments of Debt Historical Data

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The historical data trend for HHRG Bhd's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HHRG Bhd Payments of Debt Chart

HHRG Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.22 -3.18 -6.28 -8.54 -2.22

HHRG Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.21 0.00 0.00 -0.18 -0.19
XKLS:0175
36GF Score
HHRG Bhd XKLS:0175
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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HHRG Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of RM-0.37 Mil mean?
HHRG Bhd (XKLS:0175) has a Payments of Debt of RM-0.37 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on HHRG Bhd and its competitors.
Is HHRG Bhd's Payments of Debt too high?
HHRG Bhd's current Payments of Debt is RM-0.37 Mil. Overall, HHRG Bhd has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HHRG Bhd's Payments of Debt compare to ADM and BG?
HHRG Bhd's Payments of Debt of RM-0.37 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on HHRG Bhd and its competitors. HHRG Bhd's current Payments of Debt is RM-0.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HHRG Bhd stock overvalued right now?
Based on GuruFocus' analysis, HHRG Bhd (XKLS:0175) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.08, compared to a current price of RM0.17 — trading 106.3% above its estimated fair value. The current Payments of Debt is RM-0.37 Mil. HHRG Bhd's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For HHRG Bhd (XKLS:0175), the current Payments of Debt is RM-0.37 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HHRG Bhd (XKLS:0175) Overvalued in 2026?

Based on GuruFocus' analysis, HHRG Bhd stock appears to be overvalued. The current stock price of RM0.17 is trading 106.3% above its estimated GF Value™ of RM0.08. GuruFocus considers HHRG Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0175:

  • Payments of Debt: RM-0.37 Mil
  • GF Value™: RM0.08 vs. price of RM0.17 (106.3% above fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0175 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HHRG Bhd Business Description

Address No. 1, Jalan Pengaturcara U1/51A, 3B-06-01, Level 6, Tower 3B, UOA Business Park, Shah Alam, SGR, MYS, 40150
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.
36GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.17
Price
RM0.08
GF Value