Hexr.Kl
HEXR.KL operates in the Medical Equipment, Supplies & Distribution industry, providing healthcare services and equipment, primarily generating revenue through the sale and distribution of medical products and services.
Business. HEXR.KL operates in the Medical Equipment, Supplies & Distribution industry, providing healthcare services and equipment, primarily generating revenue through the sale and distribution of medical products and services.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
HEXR.KL operates in the Medical Equipment, Supplies & Distribution industry, providing healthcare services and equipment, primarily generating revenue through the sale and distribution of medical products and services.
HEXR.KL's capital structure is characterized by a very low debt-to-equity ratio of 0.01, indicating a conservative leverage profile. The company's liquidity position is moderate, with a current ratio of 5.82, suggesting it has sufficient short-term assets to cover its liabilities. However, the company reported negative free cash flow of -36,177,120 MYR, which may signal pressure on liquidity despite the strong current ratio.
Profitability metrics for HEXR.KL are weak, with a return on equity of -9.84% and a return on assets of -9.31%. These figures are below the typical expectations for the Medical Equipment, Supplies & Distribution industry, which generally sees positive returns. The company's operating loss of 35,457,500 MYR and net loss of 44,500,750 MYR further underscore the challenges in achieving profitability.
HEXR.KL's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the concentration of its revenue streams. However, the lack of detailed segment reporting may indicate a relatively undiversified business model, which could pose risks if demand in a particular segment or region declines.
The company's growth trajectory is uncertain, as it reported a net loss in the most recent period. There are no specific numeric deltas provided for the current or next fiscal year, but the negative operating and net income suggest a need for operational improvements or cost reductions to achieve growth. The company's capital expenditure of -6,511,620 MYR indicates some investment in infrastructure, but the overall financial performance remains a concern.
Risk factors for HEXR.KL include its negative free cash flow and the potential for dilution, although the risk of dilution is currently assessed as low. The company's liquidity risk is moderate, primarily due to the negative net cash position after subtracting total debt. The company may need to manage its cash flow more effectively to maintain liquidity and avoid the need for additional financing.
Recent events and filings for HEXR.KL are not detailed in the available data, so there is no specific information on recent strategic moves or operational changes. The company's financial performance and risk profile suggest that investors should monitor its cash flow and profitability closely in the coming periods.
- HEXR.KL has a conservative capital structure with a very low debt-to-equity ratio of 0.01.
- The company is currently unprofitable, with a return on equity of -9.84% and a return on assets of -9.31%.
- HEXR.KL's liquidity position is moderate, with a current ratio of 5.82, but it has negative free cash flow of -36,177,120 MYR.
- The company's growth trajectory is uncertain, with a net loss in the most recent period and no specific numeric deltas provided for the current or next fiscal year.
- HEXR.KL faces moderate liquidity risk and low dilution risk, but its negative free cash flow and net loss are concerning.
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- Net cash is negative after subtracting total debt.
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- HEXR.KL Market data — financials · 2026-05-28