Hexza Corp Bhd

Hexza Corp Bhd maintains a strong liquidity position, with a current ratio of 22.63, indicating that its current assets significantly exceed its current liabilities. The company holds MYR 35.85 million in cash and equivalents, while its total liabilities amount to only MYR 12.82 million, and it has no long-term debt. This liquidity profile supports operational flexibility and financial stability.

The company's profitability is modest, with a return on equity (ROE) of 0.4% and a return on assets (ROA) of 0.39%. These figures are below the typical thresholds for high-performing specialty chemical firms, suggesting that Hexza Corp Bhd may not be generating returns at a level that outperforms its cost of capital. The net income of MYR 1.68 million on total assets of MYR 434.29 million indicates a low margin of profitability.

Hexza Corp Bhd's revenue is concentrated in a single geographic market, Malaysia, as disclosed in its financial reporting. The company does not report segment-specific revenue, but its operations are primarily localized, which may expose it to regional economic and regulatory risks. There is no indication of international diversification in the available data.

The company's growth trajectory appears to be constrained, with no significant revenue growth or capital expenditure reported in the latest financial period. Capital expenditure was negative at MYR -1.76 million, suggesting a reduction in investment in physical assets. The operating cash flow is also negative at MYR -177,000, which may indicate inefficiencies in working capital management or operational performance.

Risk factors for Hexza Corp Bhd are currently low, with no immediate liquidity or dilution flags detected in the risk assessment. The company has no long-term debt and a low dilution risk, as the number of basic and diluted shares outstanding is identical. However, the low ROE and ROA suggest that the company may need to improve its operational efficiency or expand its market reach to enhance returns.

Recent financial filings and transcripts do not indicate any major corporate events or strategic shifts for Hexza Corp Bhd. The company's last actual EPS was reported at MYR 0.02, which is consistent with a low-profit margin business model. There are no notable earnings surprises or guidance changes in the latest reporting period.

Hexza Corp carries zero long-term debt in its latest fiscal period, indicating a strong balance sheet with no leverage risk.

The firm exhibits low dilution, liquidity, and credit risks according to the provided risk flag assessments for the issuer.

Revenue demonstrated a modest 1.7% compound annual growth rate over the four-year period ending in the latest fiscal year.

Return on equity stands at a negligible 0.4%, falling well below the 3.9% median for the Specialty Chemicals cohort.

Revenue MYR 13.0M, −9,3% YoY; Operating income −157,7% YoY.

• ▍Revenue MYR 13.0M, −9,3% YoY
• ▍Operating income −157,7% YoY
• ▍Net income −162,7% YoY
• ▍Free cash flow −1 472,7% YoY
• ▍Net margin -8.1%

Revenue MYR 17.0M; Operating income MYR 1.0M.

• ▍Revenue MYR 17.0M
• ▍Operating income MYR 1.0M
• ▍Net margin 4.8%

Revenue MYR 15.8M; Operating income MYR 1.7M.

• ▍Revenue MYR 15.8M
• ▍Operating income MYR 1.7M
• ▍Net margin 8.8%

Revenue MYR 14.9M; Operating income MYR 1.6M.

• ▍Revenue MYR 14.9M
• ▍Operating income MYR 1.6M
• ▍Net margin 16.9%

Revenue MYR 14.4M; Operating income MYR 2.0M.

• ▍Revenue MYR 14.4M
• ▍Operating income MYR 2.0M
• ▍Net margin 11.7%

Revenue MYR 55.5M, −7,6% YoY; Operating income +1,2% YoY.

• ▍Revenue MYR 55.5M, −7,6% YoY
• ▍Operating income +1,2% YoY
• ▍Net income +14,9% YoY
• ▍Free cash flow −2 087,2% YoY
• ▍Net margin 12.7%