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HAILY HAILY GROUP BERHAD

0237.KL · Construction · Construction
Top 6% of scored stocks
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StrongTop 6% of scored stocks

HAILY scores 80/100 on fundamentals: in the top 6% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (50/100).

Best
Financial 100
Price 100
Weakest
Cash 50
Mkt capRM 74.0m#798 of 1113 in BursaEPSRM 0.03P/E6.4×✓ vs sector avg 33.2×P/B0.6×✓ vs sector avg 2.2×Div yield3%✓ Top 30% in Bursa52w range · 25% of range0.150.25
as of 18 Oct 2026

Nearby peers

Ranks #6 of 81 in Construction by score

One-Minute Summary

Why HAILY scores 80

A financially strong, inexpensively priced stock with healthy growth, but cash & dividends needs attention.

After Jun '26 results: 82 → 82See all movers →

Business Strength

70
Why 70?
Pillar score: (1 + 2 + 2 + 0 + 2) = 7 of 10 points → 70
Return on Equity (ROE)9%Okay4-Year Revenue Growth+12%/yrStrong4-Year Profit Growth+16%/yrStrongNet Profit Margin3%WeakQuarterly Momentum+12%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +56.8%Equity ↑ +42.7%ROE % 9.5%
Net ProfitEquityROE %
7m9m12m12m86m108m117m123m202320242025TTM8.6%8%9.8%9.5%

Revenue & Net Profit, with Net Margin

Revenue ↑ +41.5%Net Profit ↑ +56.8%Net Margin % 2.8%
RevenueNet ProfitNet Margin %
296m321m431m418m7m9m12m12m202320242025TTM2.5%2.7%2.7%2.8%

Sales grew about 41.5% over 4 years: customers keep spending more with this company.

Profit climbed about 56.8% over 4 years: the business keeps more money as it grows.

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

Revenue ↑ +21.2%Net Profit ↑ +33.3%Net Margin % 2.7%
RevenueNet ProfitNet Margin %
85m81m96m111m116m109m91m103m2m3m3m3m3m3m3m3mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '262.5%3.1%3%2.3%2.8%2.7%3.1%2.7%
▬▬▲▬▲▲▬▲

Sales grew about 21.2% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 33.3% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.1×StrongCurrent Ratio1.8×StrongInterest Coverage40.2×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -24.7%Equity ↑ +42.7%D/E 0×
Total DebtEquityD/E
8m14m6m6m86m108m117m123m202320242025TTM0.1×0.1×0.1×0×

Borrowings fell about 24.7% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +41%Current Liabilities ↑ +38.2%Current Ratio 1.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
175m219m246m247m98m120m140m135m202320242025TTM1.8×1.8×1.8×1.8×
Why 50?
Pillar score: (0 + 1 + 1 + 2) = 4 of 8 points → 50
Dividend Quality3%Weak
Payout ratio: 13%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +989.4%Free CF ↑ +688.1%
Operating CFFree CF
-5m1m37m42m-7m-1m34m39m202320242025TTM

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

Cash vs Total Debt

Cash ↑ +343.4%Short-Term Debt ↓ -90.2%Total Debt ↓ -24.7%
CashShort-Term DebtTotal Debt
13m25m48m57m5m9m1m1m8m14m6m6m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↑ +142.9%Yield % 2.9%
DPS (sen)Yield %
0.30.60.70.720222023202420251.6%3.1%2.5%2.9%

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

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
P/E Ratio6.4×StrongP/B Ratio0.6×StrongPEG Ratio0.4Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.24RM 0.20RM 0.16100500Oct '25Feb '26Jun '26Oct '26💰

The share price is down about 20.1% over the past year.

What happened, and how the price moved

  • 14 Sep 2026Ex-dividend 0.47 sen a share2.8% yield at that priceWeek0.0%KLCI −1.3%Month▼2.9%KLCI −4.6%
Why 80?
Pillar score: (2 + 2 + 1 + 1 + 2) = 8 of 10 points → 80 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+6%/yrOkayInventory vs Sales (4yr)No dataN/AAsset Turnover Trend (4yr)+0.5%OkayQuarterly Consistency1 of 4 quarters downStrong

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Ranks #6 of 81 in Construction by score

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 LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 418.4mRM 11.6mRM 41.8mRM 39.4mRM -2.4mRM 57.2mRM 6.1mRM 0.5mRM 122.6mRM 246.9mRM 135.2mRM 262.0mRM 139.4m-9%3%0.1×1.8×40.2×13%----
2025RM 431.2mRM 11.5mRM 37.0mRM 33.5mRM -3.5mRM 48.4mRM 6.2mRM 0.5mRM 117.0mRM 246.2mRM 139.6mRM 261.0mRM 144.0mRM 0.7m10%3%0.1×1.8×29.6×25%3%7.5×0.7×0.4
2024RM 320.8mRM 8.7mRM 0.9mRM -1.4mRM -2.3mRM 25.4mRM 13.9mRM 8.6mRM 108.3mRM 218.9mRM 120.4mRM 232.4mRM 124.1mRM 0.7m8%3%0.1×1.8×20.0×28%3%11.5×0.9×0.8
2023RM 295.6mRM 7.4mRM -4.7mRM -6.7mRM -1.9mRM 12.9mRM 8.1mRM 5.1mRM 85.9mRM 175.1mRM 97.8mRM 186.0mRM 100.1mRM 0.6m9%2%0.1×1.8×15.5×27%3%9.4×0.8×0.8