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HSSBAKERY HSS HOLDINGS BERHAD

0460.KL · Consumer Products & Services · Food/Beverages
Bottom 48% of scored stocks
Compare with nearby peers
OkayBottom 48% of scored stocks
Weak SpotLimited Data

HSSBAKERY scores 49/100 on fundamentals: in the bottom 48% of 1120 scored Bursa Malaysia stocks. Its strongest area is Business Strength (75/100); its weakest is Price Fairness (17/100). It carries 2 warning flags: Weak Spot, Limited Data.

Best
Business 75
Weakest
Price 17
  • Carries a Weak Spot flag
  • Carries a Limited Data flag
EPSRM 0.02P/E20.8×✓ vs sector avg 38.1×P/B1.4×✓ vs sector avg 1.7×Div yieldNo dividends paidBottom 36% in Bursa52w range · 7% of range0.130.20
as of 18 Oct 2026

Nearby peers

Ranks #120 of 241 in Consumer Products & Services by score

#1CCIB98#118XL50#119UPA50
#120HSSBAKERY49
#121NESTLE49#122MYNEWS49

One-Minute Summary

Why HSSBAKERY scores 49

An expensively priced stock, but price fairness needs attention.

What looks good
What to watch

Business Strength

75
Why 75?
Pillar score: (2 + 1 + 2 + 1) = 6 of 8 points → 75 · 1 N/A skipped
Return on Equity (ROE)20%Strong4-Year Revenue Growth+4%/yrOkay4-Year Profit Growth+10%/yrStrongNet Profit Margin6%OkayQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +32.8%Equity ↑ +205.7%ROE % 19.7%
Net ProfitEquityROE %
6m6m8m9m14m15m26m43m202220232024202545.4%37.7%30.1%19.7%

Revenue & Net Profit, with Net Margin

Revenue ↑ +13.8%Net Profit ↑ +32.8%Net Margin % 5.9%
RevenueNet ProfitNet Margin %
127m132m160m144m6m6m8m9m20222023202420255%4.2%4.9%5.9%

Sales grew about 13.8% over 4 years: customers keep spending more with this company.

Profit climbed about 32.8% over 4 years: the business keeps more money as it grows.

Why 67?
Pillar score: (1 + 1 + 2) = 4 of 6 points → 67
Debt-to-Equity0.9×OkayCurrent Ratio1.2×OkayInterest Coverage6.3×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +60.8%Equity ↑ +205.7%D/E 0.9×
Total DebtEquityD/E
23m48m45m37m14m15m26m43m20222023202420251.6×3.3×1.8×0.9×

Borrowings grew about 60.8% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +59.2%Current Liabilities ↑ +47.8%Current Ratio 1.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
44m51m65m70m39m56m63m58m20222023202420251.1×0.9×1×1.2×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend QualityNo dividends paidWeak
Payout ratio: 6%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -21.7%Free CF ↑ +35.7%
Operating CFFree CF
8m3m20m7m3m-19m13m4m2022202320242025

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

Cash vs Total Debt

Cash ↑ +138.8%Short-Term Debt ↑ +90.3%Total Debt ↑ +60.8%
CashShort-Term DebtTotal Debt
7m8m14m16m11m23m18m22m23m48m45m37m2022202320242025

Dividends per Share, with Yield

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

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

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
P/E Ratio20.8×WeakP/B Ratio1.4×OkayPEG Ratio2.2Weak
Show chart

Share Price: Weekly Closes (not part of the score)

RM 0.17RM 0.15RM 0.13Jun '26Jul '26Sep '26Oct '26

The share price is down about 21.2% since 2026.

What happened, and how the price moved

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

Why 40?
Pillar score: (2 + 0 + 2 + 0 + 0) = 4 of 10 points → 40 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+54.7 pp/yr vs salesWeakAsset Turnover Trend (4yr)-37.8%WeakQuarterly ConsistencyNo dataN/A
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +13.8%Inventory ↑ +297.1%Inv. % of Rev. 9.3%
RevenueInventoryInv. % of Rev.
127m132m160m144m3m6m8m14m20222023202420252.7%4.5%4.8%9.3%

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Ranks #120 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#118XL50#119UPA50
#120HSSBAKERY (you)49
#121NESTLE49#122MYNEWS49

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 Ratio
2025RM 144.4mRM 8.5mRM 6.5mRM 3.8mRM -2.7mRM 16.0mRM 37.3mRM 21.5mRM 43.1mRM 70.2mRM 58.1mRM 117.0mRM 74.0mRM 13.5mRM 0.0m20%6%0.9×1.2×6.3×6%
2024RM 160.2mRM 7.8mRM 19.9mRM 13.4mRM -6.6mRM 13.5mRM 45.4mRM 17.9mRM 25.9mRM 65.2mRM 63.4mRM 114.9mRM 89.0mRM 7.7mRM 0.0m30%5%1.8×1.0×5.9×103%
2023RM 132.2mRM 5.5mRM 2.8mRM -18.8mRM -21.6mRM 8.0mRM 47.9mRM 22.5mRM 14.6mRM 50.9mRM 56.2mRM 94.5mRM 79.8mRM 6.0mRM 0.0m37%4%3.3×0.9×5.8×55%
2022RM 126.9mRM 6.4mRM 8.3mRM 2.8mRM -5.5mRM 6.7mRM 23.2mRM 11.3mRM 14.1mRM 44.1mRM 39.3mRM 63.9mRM 49.8mRM 3.4mRM 0.0m46%5%1.6×1.1×10.5×39%