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HEGROUP HE GROUP BERHAD

0296.KL · Industrial Products & Services · Industrial Services
Bottom 46% of scored stocks
Compare with nearby peers
OkayBottom 46% of scored stocks
AIShariahWeak Spot

HEGROUP scores 47/100 on fundamentals: in the bottom 46% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Financial 100
Weakest
Price 0
  • Carries a Weak Spot flag
Mkt capRM 448.8m#326 of 1113 in BursaEPSRM 0.03P/E35.5×✓ vs sector avg 53.9×P/B6×✗ vs sector avg 1.5×Div yield1%✓ Top 47% in Bursa52w range · 82% of range0.281.18
as of 18 Oct 2026

Nearby peers

Ranks #169 of 317 in Industrial Products & Services by score

#1BETA93#167KGB47#168MCLEAN47
#169HEGROUP47
#170VS47#171HHHCORP46

One-Minute Summary

Why HEGROUP scores 47

A financially strong, expensively priced stock, but price fairness needs attention.

What looks good
What to watch

After Jun '26 results: 64 → 58−6· P/E Ratio Okay → WeakSee all movers →

Business Strength

40
Why 40?
Pillar score: (2 + 0 + 1 + 1 + 0) = 4 of 10 points → 40
Return on Equity (ROE)17%Strong4-Year Revenue Growth-14%/yrWeak4-Year Profit Growth+5%/yrOkayNet Profit Margin10%OkayQuarterly Momentum-16%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +14.5%Equity ↑ +176.9%ROE % 17%
Net ProfitEquityROE %
11m14m11m13m27m62m71m74m202320242025TTM41%22.1%15.5%17%

Revenue & Net Profit, with Net Margin

Revenue ↓ -35.3%Net Profit ↑ +14.5%Net Margin % 9.5%
RevenueNet ProfitNet Margin %
204m207m123m132m11m14m11m13m202320242025TTM5.4%6.6%8.9%9.5%

Sales shrank about 35.3% over 4 years: the business is getting smaller, which needs a good explanation.

Profit climbed about 14.5% over 4 years: the business keeps more money as it grows.

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

Revenue ↓ -21.7%Net Profit ↑ +10.9%Net Margin % 11.1%
RevenueNet ProfitNet Margin %
59m34m32m32m32m27m26m46m5m3m3m3m3m2m3m5mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '267.8%9.9%9.2%10%10.5%5.5%9.9%11.1%
▲▲▲▼▼▼▼▲

Sales fell about 21.7% over the last 8 quarters: worth watching why.

Profit grew about 10.9% 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 Ratio2.4×StrongInterest Coverage84.5×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +25.8%Equity ↑ +176.9%D/E 0.1×
Total DebtEquityD/E
3m3m3m4m27m62m71m74m202320242025TTM0.1×0.1×0×0.1×

Borrowings grew about 25.8% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +33.7%Current Liabilities ↓ -24.6%Current Ratio 2.4×
Current AssetsCurrent LiabilitiesCurrent Ratio
88m106m109m118m64m47m42m48m202320242025TTM1.4×2.2×2.6×2.4×
Why 63?
Pillar score: (0 + 1 + 2 + 2) = 5 of 8 points → 63
Dividend Quality1%Weak
Payout ratio: 50%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -61.7%Free CF ↓ -63.4%
Operating CFFree CF
14m14m7m5m13m14m6m5m202320242025TTM

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

Cash vs Total Debt

Cash ↑ +256%Short-Term Debt ↑ +33.3%Total Debt ↑ +25.8%
CashShort-Term DebtTotal Debt
16m51m53m57m0m0m1m0m3m3m3m4m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0.9%
DPS (sen)Yield %
000.40.520222023202420250.8%0.9%

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

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio35.5×WeakP/B Ratio6×WeakPEG Ratio7.3Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.12RM 0.70RM 0.28100500Oct '25Feb '26Jun '26Oct '26📊💰📊

The share price is up about 185.7% over the past year.

What happened, and how the price moved

Why 33?
Pillar score: (2 + 0 + 2 + 0 + 0 + 0) = 4 of 12 points → 33
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+26.5 pp/yr vs salesWeakAsset Turnover Trend (4yr)-51.8%WeakQuarterly Consistency3 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -35.3%Inventory ↑ +47.4%Inv. % of Rev. 2.1%
RevenueInventoryInv. % of Rev.
204m207m123m132m2m3m3m3m202320242025TTM0.9%1.3%2.5%2.1%

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Ranks #169 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#167KGB47#168MCLEAN47
#169HEGROUP (you)47
#170VS47#171HHHCORP46

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 CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 132.1mRM 12.6mRM 5.4mRM 4.9mRM -0.5mRM 56.6mRM 3.9mRM 0.4mRM 74.2mRM 117.8mRM 48.2mRM 125.0mRM 50.8mRM 2.8m-17%10%0.1×2.4×84.5×50%----
2025RM 123.3mRM 11.0mRM 6.6mRM 6.2mRM -0.3mRM 53.0mRM 2.7mRM 0.6mRM 70.9mRM 108.6mRM 41.5mRM 114.1mRM 43.2mRM 3.1mRM 0.5m16%9%0.0×2.6×95.3×18%1%14.0×2.2×0.7
2024RM 206.9mRM 13.7mRM 13.8mRM 13.5mRM -0.4mRM 51.1mRM 3.1mRM 0.4mRM 61.9mRM 105.6mRM 47.0mRM 111.2mRM 49.3mRM 2.6mRM 0.4m22%7%0.1×2.2×75.8×13%1%17.0×3.8×0.4
2023RM 204.2mRM 11.0mRM 14.1mRM 13.4mRM -0.6mRM 15.9mRM 3.1mRM 0.3mRM 26.8mRM 88.1mRM 63.9mRM 93.1mRM 66.3mRM 1.9mRM 0.0m41%5%0.1×1.4×77.6×-----