Hekr.Kl

HEKR.KL maintains a debt-to-equity ratio of 0.81, indicating a moderate leverage position relative to its equity base. The company's liquidity is assessed as medium, with a current ratio of 0.77, suggesting limited short-term liquidity to cover immediate liabilities. Free cash flow stands at 2.57 million MYR, a small positive amount that may not be sufficient to fund significant capital expenditures or dividends.

Profitability metrics show a return on equity (ROE) of 2.52% and a return on assets (ROA) of 1.29%, both below the typical thresholds for commercial REITs, which often aim for ROE above 5% and ROA above 2%. The company's operating income of 19.06 million MYR and net income of 18.76 million MYR reflect a relatively narrow margin, with a gross profit of 57.06 million MYR on total revenue of 124.73 million MYR.

HEKR.KL's revenue is not segmented by geographic region or business line in the available data, but the company's total assets of 1.46 billion MYR and total liabilities of 711.73 million MYR suggest a concentrated asset base with a significant portion tied to long-term debt of 603.85 million MYR. The absence of capital expenditures in the most recent period indicates a potential pause in property development or acquisition.

Outlook data is not available for HEKR.KL, but the company's operating cash flow of 37.62 million MYR and net income of 18.76 million MYR suggest a stable but modest growth trajectory. Analysts have assigned a mean price target of 0.51 MYR, with a median of 0.51 MYR and a range from 0.46 to 0.55 MYR, reflecting a cautious outlook.

Risk factors include a medium liquidity rating and a negative net cash position after subtracting total debt, which could limit the company's ability to respond to market volatility or unexpected expenses. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible instruments. The company's capital structure and debt levels are key areas to monitor for potential financial stress.

Recent events include the publication of the latest financial snapshot, which provides a baseline for ongoing performance tracking. No significant regulatory or operational events are disclosed in the available data, but the company's exposure to real estate market conditions and interest rate fluctuations remains a key risk.