Hap Seng Consolidated Bhd.(MY:3034)
RM2.49-0.01 (-0.40%)
MY:3034
Hap Seng Consolidated Bhd. financials statements
RM2.49
At close:-0.01 (-0.40%)
Hap Seng Consolidated Bhd. (3034) Financial Statements
Hap Seng Consolidated Bhd. Financial Overview
Hap Seng Consolidated Bhd.'s market cap is currently RM6.22B. The company's EPS TTM is RM0.19; its P/E ratio is 12.84; and it has a dividend yield of 8.00%. Hap Seng Consolidated Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 5.11B | RM 5.63B | RM 6.09B | RM 7.11B | RM 6.01B |
| Gross Profit | RM 1.67B | RM 1.84B | RM 1.35B | RM 1.66B | RM 2.16B |
| Operating Income | RM 1.01B | RM 1.18B | RM 685.06M | RM 1.07B | RM 1.62B |
| EBITDA | RM 1.24B | RM 1.29B | RM 1.52B | RM 1.65B | RM 1.79B |
| Net Income | RM 500.32M | RM 650.48M | RM 800.33M | RM 950.65M | RM 900.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 3.14B | RM 3.65B | RM 3.40B | RM 2.83B | RM 3.07B |
| Total Assets | RM 18.66B | RM 19.03B | RM 18.65B | RM 18.65B | RM 17.48B |
| Total Debt | RM 7.07B | RM 7.29B | RM 6.97B | RM 7.21B | RM 6.46B |
| Net Debt | RM 3.93B | RM 5.41B | RM 4.72B | RM 5.80B | RM 5.26B |
| Total Liabilities | RM 9.28B | RM 9.61B | RM 9.38B | RM 9.66B | RM 8.78B |
| Stockholders' Equity | RM 7.94B | RM 7.98B | RM 7.88B | RM 7.67B | RM 7.51B |
| Cash Flow | |||||
| Free Cash Flow | RM 305.37M | RM 439.67M | RM 897.07M | RM -718.16M | RM 1.27B |
| Operating Cash Flow | RM 633.28M | RM 957.85M | RM 1.33B | RM -85.92M | RM 1.85B |
| Investing Cash Flow | RM -47.30M | RM -1.20B | RM 311.10M | RM 460.94M | RM -439.37M |
| Financing Cash Flow | RM -701.96M | RM -153.42M | RM -804.77M | RM -172.96M | RM -1.15B |
Currency in MYR
