HHRG Bhd (XKLS:0175) Ending Cash Position: RM0.00 Mil (As of Mar. 2026)

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XKLS:0175 HHRG Bhd XKLS:0175
40 GF Score
Price RM0.12
GF Value RM0.08
Valuation Significantly Overvalued
! 2 Warning Signs
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What is HHRG Bhd Ending Cash Position?

HHRG Bhd XKLS:0175 +14.29% 40 Ending Cash Position is RM0.00 Mil as of Mar. 2026. GuruFocus rates XKLS:0175 with a GF Score™ of 40/100 and a GF Value™ of RM0.08 (Significantly Overvalued). The stock has 2 warning signs investors should review.

HHRG Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM0.00 Mil.

HHRG Bhd's annual Ending Cash Position declined from Mar. 2023 (RM28.02 Mil) to Mar. 2024 (RM13.87 Mil) and declined from Mar. 2024 (RM13.87 Mil) to Mar. 2025 (RM11.22 Mil).

HHRG Bhd Ending Cash Position Related Terms

HHRG Bhd Ending Cash Position Historical Data

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The historical data trend for HHRG Bhd's Ending Cash Position 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 Ending Cash Position Chart

HHRG Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.50 23.75 28.02 13.87 11.22

HHRG Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 11.22 0.00 0.00 0.00 0.00
XKLS:0175
40GF Score
HHRG Bhd XKLS:0175
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HHRG Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HHRG Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.698+-2.478
=11.22

HHRG Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM0.00 Mil mean?
HHRG Bhd (XKLS:0175) has a Ending Cash Position of RM0.00 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on HHRG Bhd and its competitors.
Is HHRG Bhd's Ending Cash Position too high?
HHRG Bhd's current Ending Cash Position is RM0.00 Mil. Overall, HHRG Bhd has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HHRG Bhd's Ending Cash Position compare to ADM and BG?
HHRG Bhd's Ending Cash Position of RM0.00 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 Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on HHRG Bhd and its competitors. HHRG Bhd's current Ending Cash Position is RM0.00 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 RM0.12 — trading 50% above its estimated fair value. The current Ending Cash Position is RM0.00 Mil. HHRG Bhd's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For HHRG Bhd (XKLS:0175), the current Ending Cash Position is RM0.00 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 RM0.12 is trading 50% above its estimated GF Value™ of RM0.08. GuruFocus considers HHRG Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0175:

  • Ending Cash Position: RM0.00 Mil
  • GF Value™: RM0.08 vs. price of RM0.12 (50% above fair value)
  • GF Score™: 40/100 with 2 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.
40GF Score

Get the complete analysis for XKLS:0175

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.12
Price
RM0.08
GF Value