Haily Group Bhd

Capital Structure and Liquidity Haily Group Bhd maintains a strong liquidity position with a current ratio of 1.76, indicating the company can cover its short-term liabilities with its short-term assets. The company's cash and equivalents amount to MYR 51.88 million, which is a significant portion of its total assets of MYR 260.99 million. The debt-to-equity ratio is 0.05, suggesting a conservative capital structure with minimal long-term debt. ### Profitability and Returns The company's return on equity (ROE) is 9.87%, and its return on assets (ROA) is 4.42%, both of which are key metrics for assessing profitability and efficiency. These figures indicate that Haily Group Bhd is generating a reasonable return on its equity and assets, though the ROA is relatively modest compared to the ROE, suggesting that the company is leveraging its equity effectively. ### Segments and Geographic Exposure Haily Group Bhd operates through two segments: Building Construction and Others. The Building Construction segment is the primary revenue driver, focusing on residential and non-residential buildings. The Others segment includes civil engineering construction works, rental of construction machinery, and agricultural activities. The company's geographic exposure is primarily within Malaysia, with no significant international operations disclosed. ### Growth Trajectory The company's revenue for the latest period is MYR 431.23 million, with a gross profit of MYR 38.80 million and an operating income of MYR 16.76 million. While specific growth rates are not provided, the company's operating cash flow of MYR 36.79 million and free cash flow of MYR 8.62 million suggest a stable cash generation capability. The capital expenditure of MYR -3.46 million indicates a reduction in capital spending, which may be a strategic move to preserve cash. ### Risk Factors The company's liquidity risk is assessed as low, and there are no immediate filing-based liquidity or dilution flags. The dilution risk is also low, with no significant dilution potential identified. The company's conservative capital structure and strong liquidity position mitigate financial risk. ### Recent Events No specific recent events or filings are detailed in the provided data, but the company's ESG controversies score is 100.0, indicating no major controversies. The governance pillar score is 41.1, and the social pillar score is 17.5, suggesting room for improvement in ESG performance.