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HARTA HARTALEGA HOLDINGS BERHAD

5168.KL · Health Care · Health Care Equipment & Services
Top 20% of scored stocks
Compare with nearby peers
OkayTop 20% of scored stocks
KLCI 30Shariah

HARTA scores 68/100 on fundamentals: in the top 20% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (38/100).

Best
Financial 100
Weakest
Cash 38
Mkt capRM 3.7b#93 of 1113 in BursaEPSRM 0.05P/E23.5×✓ vs sector avg 26.4×P/B0.9×✓ vs sector avg 1.8×Div yield2%✓ Top 40% in Bursa52w range · 52% of range0.801.38
as of 18 Oct 2026

Nearby peers

Ranks #5 of 30 in Health Care by score

#1DPHARMA85#3YSPSAH74#4NOVA73
#5HARTA68
#6PMCK67#7ALPHA63

One-Minute Summary

Why HARTA scores 68

A financially strong, expensively priced stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 42 → 44+2· Free Cash Flow Weak → OkaySee all movers →

Business Strength

40
Why 40?
Pillar score: (0 + 1 + 2 + 1 + 0) = 4 of 10 points → 40
Return on Equity (ROE)4%Weak4-Year Revenue Growth+6%/yrOkay4-Year Profit Growth+134%/yrStrongNet Profit Margin7%OkayQuarterly Momentum-14%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +1,183.2%Equity ↓ -4.8%ROE % 3.6%
Net ProfitEquityROE %
13m75m103m160m4.6b4.3b4.4b4.4b202420252026TTM0.3%1.7%2.3%3.6%

Revenue & Net Profit, with Net Margin

Revenue ↑ +19%Net Profit ↑ +1,183.2%Net Margin % 7.3%
RevenueNet ProfitNet Margin %
1.8b2.6b2.1b2.2b13m75m103m160m202420252026TTM0.7%2.9%4.8%7.3%

Sales grew about 19% over 4 years: customers keep spending more with this company.

Profit climbed about 1,183.2% over 4 years: the business keeps more money as it grows.

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

Revenue ↓ -7.1%Net Profit ↑ +714%Net Margin % 11.6%
RevenueNet ProfitNet Margin %
652m738m612m553m540m527m515m606m9m20m15m13m18m32m41m70mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '261.3%2.6%2.4%2.3%3.4%6%7.9%11.6%
▼▼▬▼▲▲▲▲

Sales have stayed roughly flat over the last 8 quarters.

Profit grew about 714% 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×StrongCurrent Ratio6.9×StrongInterest Coverage716.3×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -85.3%Equity ↓ -4.8%D/E 0×
Total DebtEquityD/E
71m7m9m11m4.6b4.3b4.4b4.4b202420252026TTM0×0×0×0×

Borrowings fell about 85.3% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -14.2%Current Liabilities ↓ -25.8%Current Ratio 6.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
2.3b1.7b1.9b2.0b385m242m289m286m202420252026TTM5.9×7.1×6.6×6.9×
Why 38?
Pillar score: (0 + 1 + 1 + 1) = 3 of 8 points → 38
Dividend Quality2%Weak
Payout ratio: 38%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +610.9%Free CF ↑ +174.4%
Operating CFFree CF
-58m113m330m296m-225m-80m197m167m202420252026TTM

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

Cash vs Total Debt

Cash ↓ -21.1%Short-Term Debt ↓ -99.8%Total Debt ↓ -85.3%
CashShort-Term DebtTotal Debt
1.4b923m1.1b1.1b62m4m0m0m71m7m9m11m202420252026TTM

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 1.7%
DPS (sen)Yield %
21.8011.8020222023202420257.2%0%4%1.7%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 67?
Pillar score: (0 + 2 + 2) = 4 of 6 points → 67
P/E Ratio23.5×WeakP/B Ratio0.9×StrongPEG Ratio0.2Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.30RM 1.06RM 0.83100500Oct '25Feb '26Jun '26Oct '26📊📊📊📊💰📊📊

The share price is down about 8.6% over the past year.

What happened, and how the price moved

After the last 6 results shown, the price beat the KLCI in the week of the news 3 times.

📅 Next results expected around 10 Nov 2026 (Yahoo's estimate).

Why 92?
Pillar score: (2 + 2 + 2 + 1 + 2 + 2) = 11 of 12 points → 92
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-0%/yrStrongInventory vs Sales (4yr)+0.5 pp/yr vs salesOkayAsset Turnover Trend (4yr)+27.2%StrongQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +19%Inventory ↑ +20.7%Inv. % of Rev. 21.3%
RevenueInventoryInv. % of Rev.
1.8b2.6b2.1b2.2b386m338m327m466m202420252026TTM21%13.1%15.3%21.3%

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Ranks #5 of 30 in Health Care by score

Sector peers

#1DPHARMA85#3YSPSAH74#4NOVA73
#5HARTA (you)68
#6PMCK67#7ALPHA63

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 Ratio
2027RM 2.2bRM 160.4mRM 296.3mRM 167.3mRM -129.1mRM 1.1bRM 10.5mRM 0.1mRM 4.4bRM 2.0bRM 285.7mRM 4.9bRM 495.0mRM 465.5m-4%7%0.0×6.9×716.3×38%---
2026RM 2.1bRM 103.0mRM 330.2mRM 197.2mRM -133.0mRM 1.1bRM 9.4mRM 0.1mRM 4.4bRM 1.9bRM 288.8mRM 4.9bRM 480.7mRM 326.7m-2%5%0.0×6.6×394.9×60%2%39.5×0.9×
2025RM 2.6bRM 74.5mRM 112.6mRM -80.3mRM -192.9mRM 923.1mRM 6.9mRM 4.1mRM 4.3bRM 1.7bRM 242.2mRM 4.7bRM 423.6mRM 338.4mRM 0.0m2%3%0.0×7.1×24.2×538%0%87.6×1.5×
2024RM 1.8bRM 12.5mRM -58.0mRM -225.0mRM -167.0mRM 1.4bRM 71.4mRM 62.3mRM 4.6bRM 2.3bRM 385.1mRM 5.3bRM 613.4mRM 385.6mRM 11.8m0%1%0.0×5.9×6.0×3211%4%718.6×1.9×