Hexi.Kl
HEXI.KL operates in the Forest & Wood Products industry, producing and selling wood and paper products, primarily generating revenue through the sale of these goods to domestic and international markets.
Business. HEXI.KL operates in the Forest & Wood Products industry, producing and selling wood and paper products, primarily generating revenue through the sale of these goods to domestic and international markets.
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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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Synthesis
HEXI.KL operates in the Forest & Wood Products industry, producing and selling wood and paper products, primarily generating revenue through the sale of these goods to domestic and international markets.
HEXI.KL's capital structure shows a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidity is rated as medium, with a current ratio of 1.99, suggesting it can cover short-term obligations but with limited buffer. The company's cash and equivalents amount to 27,264,000 MYR, but this is offset by long-term debt of 77,263,000 MYR, resulting in a net cash position that is negative after subtracting total debt.
Profitability metrics for HEXI.KL are weak, with a return on equity of -2.43% and a return on assets of -1.61%. These figures are below the industry median for both metrics, indicating underperformance in generating returns for shareholders and asset utilization. The company reported a net loss of 4,570,000 MYR and an operating loss of 2,027,000 MYR, further highlighting its financial challenges.
HEXI.KL's revenue is concentrated in a few key segments, with no detailed breakdown provided in the available data. The company's geographic exposure is primarily within Malaysia, with no significant international operations disclosed. This concentration may increase its vulnerability to local economic conditions and regulatory changes.
The company's growth trajectory is negative, with a net loss in the most recent fiscal year. Analyst estimates indicate a very low earnings per share (EPS) of 0.02 MYR and a revenue of 47,409,000 MYR, suggesting a decline in performance. The outlook for the next fiscal year remains uncertain, with no clear indicators of improvement in the current financial snapshot.
Risk factors for HEXI.KL include medium liquidity risk and a negative net cash position after subtracting total debt. The company's dilution potential is rated as low, with no significant dilution sources identified in the available data. However, the company's financial performance and liquidity position may require close monitoring for any signs of further deterioration.
Recent events and filings for HEXI.KL do not provide specific details, but the company's financial performance and liquidity position suggest a need for strategic adjustments to improve profitability and financial stability. The company's operating cash flow is negative, and its free cash flow is also negative, indicating a lack of internal cash generation to support operations and investments.
- HEXI.KL is operating at a net loss, with a return on equity of -2.43% and a return on assets of -1.61%.
- The company's liquidity is rated as medium, with a current ratio of 1.99 and a negative net cash position after subtracting total debt.
- HEXI.KL's revenue is concentrated in a few key segments, with no detailed breakdown provided.
- The company's growth trajectory is negative, with a net loss in the most recent fiscal year and a low earnings per share of 0.02 MYR.
- Risk factors include medium liquidity risk and a negative net cash position, requiring close monitoring for any signs of further deterioration.
- **margin_outlook_rationale**: The company's operating margin is negative, driven by a net loss and weak gross profit, indicating a need for cost optimization and revenue growth.
- **rd_outlook_rationale**: No specific R&D data is available, but the company's financial performance suggests limited investment in innovation.
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- Net cash is negative after subtracting total debt.
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- HEXI.KL Market data — financials · 2026-05-28
- Hextar Retail Bhd Market data — analyst estimates · 2026-05-28