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HEXCAP HEXTAR CAPITAL BERHAD

0035.KL · Telecommunications & Media · Telecommunications Equipment
Bottom 27% of scored stocks
Compare with nearby peers
WeakBottom 27% of scored stocks
ShariahWeak SpotRecent LossLimited Data

HEXCAP scores 36/100 on fundamentals: in the bottom 27% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (83/100); its weakest is Business Strength (0/100). It carries 3 warning flags: Weak Spot, Recent Loss, Limited Data.

Best
Financial 83
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
  • Carries a Limited Data flag
Mkt capRM 90.1m#740 of 1113 in BursaEPSRM -0.02P/En/m (loss-making)✓ vs sector avg 23.7×P/B0.3×✓ vs sector avg 1.1×Div yieldNo dividends paidBottom 23% in Bursa52w range · 17% of range0.140.26
as of 18 Oct 2026

Nearby peers

Ranks #21 of 33 in Telecommunications & Media by score

#1SBS87#19STAR38#20AXIATA37
#21HEXCAP36
#22MNC36#23NEXGRAM35

One-Minute Summary

Why HEXCAP scores 36

A financially strong, expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 36 → 36See all movers →

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)1%Weak4-Year Revenue Growth-9%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin5%WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -15.4%Equity ↑ +70.4%ROE % 1.2%
Net ProfitEquityROE %
4m-4m3m158m207m269m2022202420252.5%-1.7%1.2%

Revenue & Net Profit, with Net Margin

Revenue ↓ -17.8%Net Profit ↓ -15.4%Net Margin % 4.6%
RevenueNet ProfitNet Margin %
87m118m72m4m-4m3m2022202420254.5%-3.1%4.6%

Sales shrank about 17.8% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → +0.6%Net Profit ↑ +158.5%Net Margin % 7.4%
RevenueNet ProfitNet Margin %
32m27m15m12m19m15m21m32m-4m4m4m3m-7m-6m2m2mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-12.7%13.5%25%24.3%-36.4%-42.8%7.1%7.4%
▼▲▲▲▼▼▼▼

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 83?
Pillar score: (2 + 2 + 1) = 5 of 6 points → 83
Debt-to-Equity0.3×StrongCurrent Ratio2.6×StrongInterest Coverage2.2×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt → +0%Equity ↑ +70.4%D/E 0.3×
Total DebtEquityD/E
0m79m77m158m207m269m2022202420250×0.4×0.3×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +31.3%Current Liabilities ↑ +384.1%Current Ratio 2.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
126m155m166m13m114m64m2022202420259.5×1.4×2.6×
Why 38?
Pillar score: (0 + 1 + 2 + 0) = 3 of 8 points → 38
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF → +0%Free CF → +0.7%
Operating CFFree CF
14m-31m14m13m-34m14m202220242025

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -72.3%Short-Term Debt → +0%Total Debt → +0%
CashShort-Term DebtTotal Debt
92m32m25m0m35m35m0m79m77m202220242025

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.3×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.24RM 0.20RM 0.15100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 27.9% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 25?
Pillar score: (0 + 1 + 0 + 2 + 0 + 0) = 3 of 12 points → 25
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+44%/yrWeakInventory vs Sales (4yr)-9.2 pp/yr vs salesStrongAsset Turnover Trend (4yr)-61.3%WeakQuarterly ConsistencyLoss in 3 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -17.8%Inventory ↓ -39.4%Inv. % of Rev. 9.2%
RevenueInventoryInv. % of Rev.
87m118m72m11m9m7m20222024202512.5%7.6%9.2%

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Ranks #21 of 33 in Telecommunications & Media by score

Sector peers

#1SBS87#19STAR38#20AXIATA37
#21HEXCAP (you)36
#22MNC36#23NEXGRAM35

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2025RM 71.7mRM 3.3mRM 13.9mRM 13.5mRM -0.4mRM 25.4mRM 76.8mRM 34.6mRM 269.2mRM 165.5mRM 63.9mRM 385.5mRM 106.7mRM 6.6mRM 0.0m1%5%0.3×2.6×2.2×0%45.2×0.6×
2024RM 117.7mRM -3.6mRM -31.5mRM -34.4mRM -3.0mRM 31.6mRM 79.1mRM 35.4mRM 206.7mRM 155.4mRM 113.5mRM 388.0mRM 171.6mRM 8.9mRM 0.0m-2%-3%0.4×1.4×-0.1×0%-43.3×0.8×
2022RM 87.2mRM 3.9mRM 13.9mRM 13.4mRM -0.5mRM 91.6mRM 0.0mRM 0.0mRM 158.0mRM 126.0mRM 13.2mRM 181.7mRM 13.9mRM 10.9mRM 0.0m3%5%0.0×9.6×415.3×0%56.2×1.4×