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HEXRTL HEXTAR RETAIL BERHAD

7202.KL · Consumer Products & Services · Household Goods
Bottom 9% of scored stocks
Compare with nearby peers
WeakBottom 9% of scored stocks
Weak SpotRecent Loss

HEXRTL scores 25/100 on fundamentals: in the bottom 9% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (42/100); its weakest is Cash & Dividends (13/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Risk 42
Weakest
Cash 13
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 193.0m#538 of 1113 in BursaEPSRM -0.02P/En/m (loss-making)✓ vs sector avg 38×P/B1×✓ vs sector avg 1.7×Div yield0%Bottom 8% in Bursa52w range · 39% of range0.330.55
as of 18 Oct 2026

Nearby peers

Ranks #225 of 241 in Consumer Products & Services by score

#1CCIB98#223SHH26#224ONEGLOVE25
#225HEXRTL25
#226GENTING24#227SEM24

One-Minute Summary

Why HEXRTL scores 25

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

What looks good
What to watch

After Jun '26 results: 28 → 28See all movers →

Business Strength

20
Why 20?
Pillar score: (0 + 2 + 0 + 0 + 0) = 2 of 10 points → 20
Return on Equity (ROE)-4%Weak4-Year Revenue Growth+37%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -758.3%Equity ↑ +22.6%ROE % -4.3%
Net ProfitEquityROE %
1m2m-4m-8m152m209m188m186m202320242025TTM0.8%0.8%-2.4%-4.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +157.8%Net Profit ↓ -758.3%Net Margin % -6.9%
RevenueNet ProfitNet Margin %
45m58m80m115m1m2m-4m-8m202320242025TTM2.7%2.8%-5.6%-6.9%

Sales grew about 157.8% over 4 years: customers keep spending more with this company.

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 ↑ +181.3%Net Profit ↓ -57.9%Net Margin % -7.7%
RevenueNet ProfitNet Margin %
14m18m15m19m21m24m30m39m-2m3m-1m0m0m-4m-1m-3mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-13.7%15%-3.9%-2.6%0.5%-15.5%-4.3%-7.7%
▼▲▼▼▲▼▼▼

Sales grew about 181.3% over the last 8 quarters: customers keep spending more with this company.

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

Why 33?
Pillar score: (1 + 1 + 0) = 2 of 6 points → 33
Debt-to-Equity0.8×OkayCurrent Ratio1.2×OkayInterest Coverage-0.6×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +69,800%Equity ↑ +22.6%D/E 0.8×
Total DebtEquityD/E
0m14m79m140m152m209m188m186m202320242025TTM0×0.1×0.4×0.8×

Borrowings grew about 69,800% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +176.2%Current Liabilities ↑ +2,676.7%Current Ratio 1.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
50m103m99m137m4m8m50m119m202320242025TTM11.5×12.5×2×1.1×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend Quality0%Weak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -226.1%Free CF ↓ -763%
Operating CFFree CF
12m11m-16m-14m8m0m-41m-54m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +100.9%Total Debt ↑ +69,800%
CashTotal Debt
22m56m27m44m0m14m79m140m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
03.70020222023202420250%7.1%0%0%

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

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
P/E Ration/m (loss-making)WeakP/B Ratio1×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.49RM 0.45RM 0.40100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 12.6% 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 42?
Pillar score: (0 + 0 + 1 + 2 + 2 + 0) = 5 of 12 points → 42
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+7%/yrOkayInventory vs Sales (4yr)-45.2 pp/yr vs salesStrongAsset Turnover Trend (4yr)+13.9%StrongQuarterly ConsistencyLoss in 6 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +157.8%Inventory ↓ -22%Inv. % of Rev. 14.8%
RevenueInventoryInv. % of Rev.
45m58m80m115m22m15m16m17m202320242025TTM49%26.2%20.2%14.8%

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Ranks #225 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#223SHH26#224ONEGLOVE25
#225HEXRTL (you)25
#226GENTING24#227SEM24

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
2026RM 114.7mRM -7.9mRM -14.5mRM -53.7mRM -39.2mRM 43.8mRM 139.8mRM 70.5mRM 185.7mRM 137.0mRM 119.4mRM 371.4mRM 187.7mRM 17.0m--4%-7%0.8×1.2×-0.6×----
2025RM 79.7mRM -4.5mRM -16.4mRM -40.7mRM -24.3mRM 27.1mRM 78.5mRM 29.5mRM 188.1mRM 99.0mRM 49.7mRM 285.1mRM 98.7mRM 16.1mRM 0.0m-2%-6%0.4×2.0×-1.3×-0%-47.8×1.2×
2024RM 57.7mRM 1.6mRM 10.9mRM -0.2mRM -11.1mRM 55.7mRM 13.5mRM 0.0mRM 208.8mRM 102.8mRM 8.2mRM 236.2mRM 27.8mRM 15.1mRM 0.0m1%3%0.1×12.5×6.8×-0%143.8×1.1×
2023RM 44.5mRM 1.2mRM 11.5mRM 8.1mRM -3.4mRM 21.8mRM 0.2m-RM 151.5mRM 49.6mRM 4.3mRM 164.0mRM 12.6mRM 21.8mRM 3.7m1%3%0.0×11.7×250.6×1193%7%163.1×1.3×