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Haily Group Bhd
Previous close
RM 0.21
Day range
RM 0.20 - RM 0.22
Year range
RM 0.17 - RM 0.25
Market cap
88.83M MYR
Avg Volume
444.66K
P/E ratio
7.70
Dividend yield
3.24%
Primary exchange
KLSE
Market news
LTC
0.63%
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 108.70M | 33.72% |
Operating expense | 5.34M | 9.14% |
Net income | 2.89M | 16.99% |
Net profit margin | 2.66 | -12.50% |
Earnings per share | — | — |
EBITDA | 4.91M | 37.55% |
Effective tax rate | 30.50% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.43M | 82.77% |
Total assets | 260.99M | 12.29% |
Total liabilities | 143.97M | 16.04% |
Total equity | 117.02M | — |
Shares outstanding | 423.01M | — |
Price to book | 0.75 | — |
Return on assets | 3.91% | — |
Return on capital | 8.31% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.89M | 16.99% |
Cash from operations | 16.77M | 466.59% |
Cash from investing | 2.00M | 206.63% |
Cash from financing | -2.18M | -134.15% |
Net change in cash | 16.59M | 20,896.25% |
Free cash flow | 17.95M | 403.11% |
About
Founded
2007
Website
Employees
183