HHRG Bhd (XKLS:0175) EV-to-FCF: -19.68 (As of Sep. 20, 2026)

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XKLS:0175 HHRG Bhd XKLS:0175
40 GF Score
Price RM0.17
GF Value RM0.06
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is HHRG Bhd EV-to-FCF?

HHRG Bhd XKLS:0175 40 EV-to-FCF is -19.68 as of Sep. 20, 2026. GuruFocus rates XKLS:0175 with a GF Score™ of 40/100 and a GF Value™ of RM0.06 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,182 Consumer Packaged Goods companies, HHRG Bhd ranks worse than 84602.28% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, HHRG Bhd's Enterprise Value is RM271.93 Mil. HHRG Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was RM-13.82 Mil. Therefore, HHRG Bhd's EV-to-FCF for today is -19.68.

The historical rank and industry rank for HHRG Bhd's EV-to-FCF or its related term are showing as below:

XKLS:0175' s EV-to-FCF Range Over the Past 10 Years
Min: -399.3   Med: 8.66   Max: 330.24
Current: -14.21

During the past 13 years, the highest EV-to-FCF of HHRG Bhd was 330.24. The lowest was -399.30. And the median was 8.66.

XKLS:0175's EV-to-FCF is ranked worse than
100% of 1182 companies
in the Consumer Packaged Goods industry
Industry Median: 15.915 vs XKLS:0175: -14.21

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-20), HHRG Bhd's stock price is RM0.17. HHRG Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was RM-0.006. Therefore, HHRG Bhd's PE Ratio (TTM) for today is At Loss.


HHRG Bhd  (XKLS:0175) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

HHRG Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.17/-0.006
=At Loss

HHRG Bhd's share price for today is RM0.17.
HHRG Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.006.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


HHRG Bhd EV-to-FCF Related Terms


HHRG Bhd EV-to-FCF Historical Data

* Premium members only.

The historical data trend for HHRG Bhd's EV-to-FCF 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 EV-to-FCF Chart

HHRG Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Mar20 Mar21 Mar22 Mar23 Mar24 Sep25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.77 6.48 11.36 -59.25 -14.73

HHRG Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-FCF 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 -14.90 -14.72 -16.05 -43.33 -12.81

XKLS:0175 vs ADM, BG, TSN: EV-to-FCF Comparison

For the Farm Products subindustry, HHRG Bhd's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, HHRG Bhd's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where HHRG Bhd's EV-to-FCF falls into.


XKLS:0175
40GF Score
HHRG Bhd XKLS:0175
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HHRG Bhd EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=271.931/-13.81664
=-19.68

HHRG Bhd's current Enterprise Value is RM271.93 Mil.
HHRG Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-13.82 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 EV-to-FCF →
What does a EV-to-FCF of -19.68 mean?
HHRG Bhd (XKLS:0175) has a EV-to-FCF of -19.68 as of Sep. 20, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on HHRG Bhd and its competitors. According to the industry distribution chart, HHRG Bhd ranks #999999 out of 1182 companies in the Consumer Packaged Goods industry.
Is HHRG Bhd's EV-to-FCF too high?
HHRG Bhd's current EV-to-FCF is -19.68. Based on the distribution chart, HHRG Bhd ranks #999999 out of 1182 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, HHRG Bhd ranks #999999 out of 1182 companies for EV-to-FCF. This places HHRG Bhd in the lower half of its industry. The industry median EV-to-FCF is 15.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Consumer Packaged Goods company?
The median EV-to-FCF among Consumer Packaged Goods companies is 15.92, based on 1,182 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on HHRG Bhd and its competitors. For the Consumer Packaged Goods industry, the median EV-to-FCF is 15.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HHRG Bhd's current EV-to-FCF is -19.68. 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 RM0.06, compared to a current price of RM0.17 — trading 183.3% above its estimated fair value. The current EV-to-FCF is -19.68. HHRG Bhd's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For HHRG Bhd (XKLS:0175), the current EV-to-FCF is -19.68 as of Sep. 20, 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 183.3% above its estimated GF Value™ of RM0.06. GuruFocus considers HHRG Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0175:

  • EV-to-FCF: -19.68
  • GF Value™: RM0.06 vs. price of RM0.17 (183.3% above fair value)
  • GF Score™: 40/100 with 6 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

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.17
Price
RM0.06
GF Value