Hap Seng Consolidated Bhd.

Hap Seng Consolidated Bhd.

MMYX:HAPSENG
2.62
MYR
0.00
(0.00%)
13.76P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.7
1.83
2.04
1.96
2.13
2.51
2.85
2.35
2.42
2.86
2.44
2.26
2.05
2.09
Basic EPS, GAAP
0.29
0.37
0.42
0.4
0.44
0.46
0.47
0.3
0.36
0.38
0.32
0.26
0.2
0.19
Free Cash Flow per Basic Share
-0.05
0.08
-0.3
0.15
-0.41
-0.26
0.04
0.5
0.51
-0.29
0.36
0.18
0.14
0.23
Dividend per Share
0.14
0.33
0.3
0.34
0.35
0.35
0.35
0.25
0.35
0.3
0.25
0.2
0.2
0.08
Book Value per Share
1.68
1.85
1.97
2.36
2.47
2.82
2.95
3.01
3.02
3.08
3.16
3.2
3.19
3.17
Tangible Book Value per Share
1.66
1.83
1.83
2.32
2.37
2.73
2.93
2.99
3
3.07
3.14
3.18
3.16
3.15
Basic Weighted Avg Shares
2,049
2,055
2,150
2,490
2,490
2,490
2,490
2,490
2,490
2,490
2,490
2,490
2,490
2,490
Sales/Revenue/Turnover
3,487
3,768
4,393
4,892
5,294
6,247
7,096
5,850
6,013
7,110
6,086
5,631
5,107
5,197
Operating Margin (%)
12.81
28.93
15.75
16.58
18.05
13.27
16.33
21.19
26.46
14.69
11.26
22.58
20.3
19.07
Depreciation Expense
80
83
104
124
177
179
218
211
189
195
211
213
229
- -
Net Income, GAAP
588
753
908
1,001
1,099
1,146
1,163
750
900
951
800
650
500
485
Effective Tax Rate (%)
20.68
20.33
13.26
14.42
15.19
14.87
17.43
27.83
30.66
20.11
17.55
30.14
31.51
32.57
Profit Margin (%)
16.87
20
20.68
20.46
20.76
18.34
16.39
12.82
14.98
13.37
13.15
11.55
9.8
9.33
Working Capital
851
827
837
1,708
1,421
3,260
2,855
3,782
3,581
2,645
2,387
2,761
2,359
2,325
LT Debt
942
735
1,860
1,920
1,595
2,811
3,065
3,405
4,069
4,665
4,251
4,904
4,888
4,898
Total Equity
3,769
4,386
4,841
6,829
7,107
8,297
8,619
8,658
8,705
8,994
9,275
9,420
9,385
9,339
Return on Invested Capital (%)
5.76
13.07
7.49
6.86
7.11
5.58
6.64
5.89
7.26
5.35
3.5
5.42
4.32
3.9
Return on Capital (%)
9.76
11.37
11.83
10.34
10.11
9.98
9.17
5.79
6.03
6.14
5.31
3.99
3.32
3.23
Return on Common Equity (%)
17.39
20.63
22.17
19.8
18.3
17.41
16.19
10.12
12.01
12.52
10.29
8.21
6.29
6.11

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,181
2,426
2,829
LT Borrowings
4,776
4,670
4,785
LT Finance Leases
112
107
114
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,490
2,490
2,490
Market Capitalization
7,071
6,722
6,672

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,210
6,239
6,714
Cash, Cash Equivalents & STI
3,134
3,298
3,701
Accounts Receivable, Net
710
1,070
1,047
Inventories
1,963
1,817
1,922
Total Current Liabilities
3,851
3,944
4,389
Payables & Accruals
- -
- -
- -
ST Debt
2,181
2,426
2,829
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.44%
1.64%
-0.37%
Free Cash Flow
0.76%
-90.48%
-21.42%
Net Income, GAAP
-4.18%
-6.4%
-23.08%
Sales/Revenue/Turnover
2.34%
-2.03%
-9.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,339
1,415
1,477
1,399
5,631
2025
1,176
1,297
1,368
1,266
5,107
2026
1,190
1,373
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.07
0.08
0.06
0.26
2025
0.04
0.06
0.06
0.04
0.2
2026
0.04
0.05
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.08
0.2
2025
- -
- -
- -
0.08
0.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ming Foo Lee
Full Time Employees
2,238
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Menara Hap Seng Kuala Lumpur WP Malaysia 50250
IPO Date
Aug 1, 1978
Business
Hap Seng Consolidated Berhad (3034.KL) is an investment holding company primarily engaged in property development and investment, automotive and related operations, mining of iron ore, and financial services. The company develops residential, commercial, and industrial properties; manufactures and distributes premium automobiles including brands such as BMW, MINI, Hyundai, and Kia through its subsidiaries; operates iron ore mining concessions in Malaysia; and provides insurance brokerage, money lending, and leasing services. Its operations span Malaysia, with a focus on urban centers like Kuala Lumpur and Johor Bahru, and extend to select international markets through automotive partnerships. Founded in 1966 and headquartered in Kuala Lumpur, Malaysia, Hap Seng Consolidated Berhad operates through key segments including property (encompassing development projects like Hap Seng Flora City and office towers), automotive (retail and distribution via Hap Seng Star and Hap Seng Hyundai), mining (iron ore production from the Chaah mine), and others such as building materials and liquor distribution under brands like Johnnie Walker and Guinness. The company serves individual homebuyers, corporate tenants, automotive consumers, and industrial clients, with subsidiaries like Hap Seng Foundation supporting corporate social responsibility initiatives. In recent developments, Hap Seng Consolidated Berhad expanded its property portfolio with the launch of new residential towers in Johor Bahru in 2024 and secured a strategic partnership for electric vehicle distribution in early 2025 to align with Malaysia's green mobility push. The company also completed a major iron ore mining capacity upgrade at its Chaah operations in 2024, boosting production by 20%, and announced a RM500 million funding facility for property expansion in Q3 2025. These moves reflect ongoing diversification amid economic recovery in Malaysia's property and resources sectors.