HHRG Bhd (XKLS:0175) Enterprise Value: RM160.85 Mil (As of Jun. 30, 2026) ***


What is HHRG Bhd Enterprise Value?

HHRG Bhd XKLS:0175 -5.56% Enterprise Value is RM160.85 Mil as of Jun. 30, 2026. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, HHRG Bhd's Enterprise Value is RM160.85 Mil. HHRG Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM-7.49 Mil. Therefore, HHRG Bhd's EV-to-EBIT ratio for today is -21.47.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, HHRG Bhd's Enterprise Value is RM160.85 Mil. HHRG Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM-5.16 Mil. Therefore, HHRG Bhd's EV-to-EBITDA ratio for today is -31.18.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, HHRG Bhd's Enterprise Value is RM160.85 Mil. HHRG Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM79.38 Mil. Therefore, HHRG Bhd's EV-to-Revenue ratio for today is 2.03.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, HHRG Bhd's Enterprise Value is RM160.85 Mil. HHRG Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM0.83 Mil. Therefore, HHRG Bhd's EV-to-OCF ratio for today is 194.49.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, HHRG Bhd's Enterprise Value is RM160.85 Mil. HHRG Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM0.78 Mil. Therefore, HHRG Bhd's EV-to-FCF ratio for today is 205.95.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


HHRG Bhd  (XKLS:0175) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

HHRG Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=160.845/-7.49
=-21.47

HHRG Bhd's current Enterprise Value is RM160.85 Mil.
HHRG Bhd's EBIT 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-7.49 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

HHRG Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=160.845/-5.159
=-31.18

HHRG Bhd's current Enterprise Value is RM160.85 Mil.
HHRG Bhd's EBITDA 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-5.16 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

HHRG Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=160.845/79.377
=2.03

HHRG Bhd's current Enterprise Value is RM160.85 Mil.
HHRG Bhd's Revenue 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 RM79.38 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

HHRG Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=160.845/0.827
=194.49

HHRG Bhd's current Enterprise Value is RM160.85 Mil.
HHRG Bhd's Cash Flow from Operations 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 RM0.83 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

HHRG Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=160.845/0.781
=205.95

HHRG Bhd's current Enterprise Value is RM160.85 Mil.
HHRG Bhd's Free Cash Flow 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 RM0.78 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.


HHRG Bhd Enterprise Value Related Terms


HHRG Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for HHRG Bhd's Enterprise Value 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 Enterprise Value Chart

HHRG Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Mar21 Mar22 Mar23 Mar24 Mar25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.44 228.40 353.17 196.34 132.65

HHRG Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 132.65 125.32 105.78 116.42 127.25

XKLS:0175 vs ADM, BG, TSN: Enterprise Value Comparison

For the Farm Products subindustry, HHRG Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HHRG Bhd Enterprise Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, HHRG Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where HHRG Bhd's Enterprise Value falls into.



HHRG Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

HHRG Bhd's Enterprise Value for the fiscal year that ended in Mar. 2025 is calculated as

HHRG Bhd's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of RM160.85 Mil mean?
HHRG Bhd (XKLS:0175) has a Enterprise Value of RM160.85 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on HHRG Bhd and its competitors.
Is HHRG Bhd's Enterprise Value too high?
HHRG Bhd's current Enterprise Value is RM160.85 Mil.
How does HHRG Bhd's Enterprise Value compare to ADM and BG?
HHRG Bhd's Enterprise Value of RM160.85 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 Enterprise Value for a Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on HHRG Bhd and its competitors. HHRG Bhd's current Enterprise Value is RM160.85 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 Fairly Valued. The stock's GF Value™ is RM0.08, compared to a current price of RM0.09 — trading 6.3% above its estimated fair value. The current Enterprise Value is RM160.85 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For HHRG Bhd (XKLS:0175), the current Enterprise Value is RM160.85 Mil as of Jun. 30, 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.

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.