Haily Group Bhd (XKLS:0237) Payments of Debt: RM-1.5 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:0237 Haily Group Bhd XKLS:0237
70 GF Score
Price RM0.17
GF Value RM0.28
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Haily Group Bhd Payments of Debt?

Haily Group Bhd XKLS:0237 70 Payments of Debt is RM-1.5 Mil as of Mar. 2026. GuruFocus rates XKLS:0237 with a GF Score™ of 70/100 and a GF Value™ of RM0.28 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Haily Group Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-0.1 Mil.

Haily Group Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-1.5 Mil.

Haily Group Bhd Payments of Debt Related Terms

Haily Group Bhd Payments of Debt Historical Data

* Premium members only.

The historical data trend for Haily Group 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.

Haily Group Bhd Payments of Debt Chart

Haily Group Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -1.00 0.00 -0.12 -0.26 -1.40

Haily Group 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 -0.07 -0.14 -1.05 -0.15 -0.12
XKLS:0237
70GF Score
Haily Group Bhd XKLS:0237
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Haily Group 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-1.5 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-1.5 Mil mean?
Haily Group Bhd (XKLS:0237) has a Payments of Debt of RM-1.5 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 Haily Group Bhd and its competitors.
Is Haily Group Bhd's Payments of Debt too high?
Haily Group Bhd's current Payments of Debt is RM-1.5 Mil. Overall, Haily Group Bhd has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Haily Group Bhd's Payments of Debt compare to PWR and FIX?
Haily Group Bhd's Payments of Debt of RM-1.5 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Haily Group Bhd and its competitors. Haily Group Bhd's current Payments of Debt is RM-1.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haily Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Haily Group Bhd (XKLS:0237) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.17 — trading 41.1% below its estimated fair value. The current Payments of Debt is RM-1.5 Mil. Haily Group Bhd's overall GF Score™ is 70/100 with 3 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 Haily Group Bhd (XKLS:0237), the current Payments of Debt is RM-1.5 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 Haily Group Bhd (XKLS:0237) Overvalued in 2026?

Based on GuruFocus' analysis, Haily Group Bhd stock appears to be undervalued. The current stock price of RM0.17 is trading 41.1% below its estimated GF Value™ of RM0.28. GuruFocus considers Haily Group Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0237:

  • Payments of Debt: RM-1.5 Mil
  • GF Value™: RM0.28 vs. price of RM0.17 (41.1% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the XKLS:0237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Haily Group Bhd Business Description

Address No. 3339, Jalan Pekeliling Tanjung 27, Kawasan Perindustrian Indahpura, Kulai, JHR, MYS, 81000
Haily Group Bhd is involved in the building construction of residential and non-residential buildings. Residential buildings consist of single and multi-dwelling buildings while non-residential buildings consist of commercial, purpose-built and industrial buildings. The Group's operates in two segments, namely the building construction and the others segments. The building construction segment, which derives maximum revenue comprises building construction activities of residential and non-residential buildings. The others segment is comprised of the civil engineering construction works, rental of construction machinery and equipment and agricultural activities of managing and harvesting of durian and other fruit. The Group operates only in Malaysia.
70GF Score

Get the complete analysis for XKLS:0237

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

RM0.17
Price
RM0.28
GF Value