Stock HHRG HENG HUAT RESOURCES GROUP
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Financials Heng Huat Resources Group

Equities

HHRG

MYQ0175OO008

Textiles & Leather Goods

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-14 pm EDT 		5-day change 1st Jan Change
0.2 MYR +8.11% Intraday chart for Heng Huat Resources Group +8.11% -40.30%
May. 10 HHRG Berhad Announces the Resignation of Madam Wong Wan Chin as Independent and Non Executive Independent Director CI
May. 10 HHRG Berhad Announces Resignation of Wong Wan Chin as Independent and Non Executive Chairman of Nomination and Remuneration Committee CI

Valuation

Fiscal Period: March 2018 2020 2021 2022 2023
Capitalization 1 66.37 6.112 57.79 199.6 333
Enterprise Value (EV) 1 99.94 52.29 76.25 197.1 322.4
P/E ratio -19 x -0.14 x -1.64 x 9.46 x 12.8 x
Yield - - - - -
Capitalization / Revenue 0.58 x 0.08 x 0.79 x 1.93 x 2.14 x
EV / Revenue 0.87 x 0.67 x 1.04 x 1.9 x 2.08 x
EV / EBITDA 10.4 x -1.72 x -7.48 x 9.56 x 7.42 x
EV / FCF 11.2 x - 8.62 x 10.9 x 13.8 x
FCF Yield 8.9% - 11.6% 9.16% 7.26%
Price to Book 0.92 x 0.17 x 1.63 x 1.56 x 2.01 x
Nbr of stocks (in thousands) 77,175 84,893 231,179 707,822 812,082
Reference price 2 0.8600 0.0720 0.2500 0.2820 0.4100
Announcement Date 4/22/19 8/28/20 8/19/21 7/26/22 7/26/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2020 2021 2022 2023
Net sales 1 114.7 78.44 73.59 103.5 155.3
EBITDA 1 9.625 -30.46 -10.2 20.62 43.48
EBIT 1 -0.4971 -39.81 -16.17 16.93 35
Operating Margin -0.43% -50.75% -21.97% 16.36% 22.54%
Earnings before Tax (EBT) 1 -3.877 -43.21 -18.2 14.85 33.37
Net income 1 -3.501 -43.1 -20.16 14.72 27.29
Net margin -3.05% -54.95% -27.39% 14.23% 17.58%
EPS 2 -0.0452 -0.5077 -0.1520 0.0298 0.0320
Free Cash Flow 1 8.891 - 8.85 18.06 23.4
FCF margin 7.75% - 12.03% 17.45% 15.07%
FCF Conversion (EBITDA) 92.37% - - 87.59% 53.82%
FCF Conversion (Net income) - - - 122.63% 85.74%
Dividend per Share - - - - -
Announcement Date 4/22/19 8/28/20 8/19/21 7/26/22 7/26/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2020 2021 2022 2023
Net Debt 1 33.6 46.2 18.5 - -
Net Cash position 1 - - - 2.51 10.5
Leverage (Debt/EBITDA) 3.488 x -1.516 x -1.81 x - -
Free Cash Flow 1 8.89 - 8.85 18.1 23.4
ROE (net income / shareholders' equity) -4.37% - -55.9% 16% 17.7%
ROA (Net income/ Total Assets) -0.19% - -10.4% 7.22% 9.37%
Assets 1 1,807 - 194.6 204 291.3
Book Value Per Share 2 0.9300 0.4200 0.1500 0.1800 0.2000
Cash Flow per Share 2 0.1200 0.0900 0.0400 0.0500 0.0600
Capex 1 2.01 5.7 4.4 1.48 7.26
Capex / Sales 1.75% 7.26% 5.99% 1.43% 4.68%
Announcement Date 4/22/19 8/28/20 8/19/21 7/26/22 7/26/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
HENG HUAT RESOURCES GROUP Stock Heng Huat Resources Group
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COATS GROUP PLC Stock Coats Group plc
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WELSPUN LIVING LIMITED Stock Welspun Living Limited
-2.51% 1.65B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+25.06% 1.59B
Other Textiles & Leather Goods
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