Investing.com - Financial Markets Worldwide

Hartalega Holdings Bhd (HTHB)

Kuala Lumpur
Currency in MYR
1.40
-0.03(-2.10%)
Closed·

HTHB Financial Summary

Key Ratios

P/E Ratio94.88
Price/Book1.63
Debt / Equity0.16%
Return on Equity1.66%
Dividend Yield8.40%
EBITDA200.67M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,703.497,888.292,409.621,838.112,585.65
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,097.994,795.14318.88155.6753.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,819.924,641.66136.3244.7350.01
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,885.513,234.45-235.1412.574.54
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,865.976,347.45,304.925,257.624,740.11
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,416.6816.84354.12385.08239.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,999.115,144.874,658.364,644.244,318.93
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,238.692,478.06-324.13-177.09-66.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,088.183,716.4-36.76-58113.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-345.72-810.03-266.41-133.44-140.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-384.66-3,210.28-351.81-111.4-465.57
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,363.58-290.61-653.66-297.1-504.25
* In Millions of MYR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.02%
Dividend Yield
8.40%
Industry Median 2.76%
Annualised payout
0.12
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

6 Buy
9 Hold
4 Sell
Ratings:
19 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 2.30
(+64.44% Upside)

Earnings

Latest Release
May 06, 2025
EPS / Forecast
0.004 / --
Revenue / Forecast
611.50M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hartalega's earnings for the latest quarter?

The Hartalega EPS (TTM) is 0.02. Hartalega reported sales of 611.55, net income of 14.48, and EPS of 0.00 for the latest quarter.

What was Hartalega's net income for the latest quarter?

Hartalega's net income for the latest quarter was 14.48.

How did Hartalega's performance compare year-over-year in the latest quarter?

The company's revenue moved from 738.19 in the previous quarter to 611.55 in the latest quarter, and net income moved from 19.51 to 14.48 compared to the previous quarter.

What is Hartalega's net profit margin on a TTM basis?

Hartalega's trailing twelve months (TTM) net profit margin is 2.88%.

How does Hartalega's debt to equity ratio compare to industry standards?

Hartalega's total debt-to-equity ratio is 0.16%.

What is Hartalega's return on investment on a TTM basis?

Hartalega's trailing twelve months (TTM) return on investment (ROI) is 1.66%.

Did Hartalega gain or lose cash last quarter?

In the latest quarter, Hartalega's net change in cash was 95.72 million.

What were Hartalega's total assets and liabilities in the latest quarter?

As of the latest quarter, Hartalega reported total assets of 4,740.11 million and total liabilities of 239.85 million.

How has Hartalega's total revenue grown this year?

Hartalega's total revenue was 738.19 in the previous quarter and 611.55 in the latest quarter.

What is Hartalega's gross margin on a TTM basis?

Hartalega's trailing twelve months (TTM) gross margin is 2.06%.

What was Hartalega's revenue per share for the latest quarter?

Hartalega's revenue per share for the latest quarter was 0.52.
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