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View Plans2-year trend showing gross, operating, and net profit margins
H.E.G. Ltd.'s net profit margin of 12.6% in FY2026 reflects moderate profitability, with operating margin at 12.0% and gross margin at 60.8%.
In FY 2026, H.E.G. Ltd. posted a gross margin of 60.8%, an operating margin of 12.0%, a net margin of 12.6%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
H.E.G. Ltd.'s revenue grew 18.5% to 27.09B and net profit grew 196.7% to 3.41B YoY in FY2026, indicating healthy business momentum.
In FY 2026, H.E.G. Ltd.'s revenue grew by 18.5% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
H.E.G. Ltd.'s ROE of 7.2% in FY2026 indicates below-average shareholder returns.
In FY 2026, H.E.G. Ltd. reported an ROE of 7.2%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
H.E.G. Ltd.'s FCF/NI ratio of -0.12x in FY2026 indicates weak cash generation raising concerns about earnings quality.
In FY 2026, H.E.G. Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
H.E.G. Ltd.'s OCF/NI ratio of 0.62x in FY2026 indicates cash conversion lagging profits — possible working capital challenges.
In FY 2026, H.E.G. Ltd.'s operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
H.E.G. Ltd.'s current ratio of 2.21x in FY2026 indicates healthy short-term liquidity.
In FY 2026, H.E.G. Ltd. reported a current ratio of 2.21. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
H.E.G. Ltd.'s interest coverage ratio of 8.8x in FY2026 indicates comfortable debt servicing capacity.
In FY 2026, H.E.G. Ltd. reported an interest coverage ratio of 8.8x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
H.E.G. Ltd.'s debt-to-equity ratio of 0.17x in FY2026 reflects a conservative, low-leverage capital structure.
In FY 2026, H.E.G. Ltd. reported a debt-to-equity ratio of 0.17. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
H.E.G. Ltd.'s debt increased 35.5% YoY in FY2026 — rising leverage demands close monitoring.
In FY 2026, H.E.G. Ltd.'s total debt increased by 35.5% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
H.E.G. Ltd.'s diluted shares remained virtually unchanged in FY2026.
Over 2 years (FY2025–FY2026), diluted shares remained essentially unchanged at 192.98M.
In FY 2026, H.E.G. Ltd.'s diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2026