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Sector: Retailers
Hai-O Enterprise Berhad is engaged in the wholesaling and retailing of herbal medicines and healthcare products, investment holding activities and property holding activities. The Company operates through three segments: Wholesale, Multi-level marketing and Retail. The Wholesale segment includes wholesaling and trading in herbal medicines and healthcare products, herbs and tea. The Multi-level marketing segment includes operating multi-level direct marketing of health food, healthcare, wellness and beauty products. The Retail segment is engaged in operating retail chain stores. The Company is also engaged in the business of pharmaceutical manufacturing and Chinese medicinal clinics. It provides pharmaceutical contract manufacturing services in herbal natural medicine, food supplements, and health food for clients from Malaysia and overseas. The Company offers its products under the brand names, such as Hai-O, LongRun, Kaeam, SONG HUA, Leng Hsiang, Zan, Herby, KOCH and ZHEN-G.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
HAIO Dividend Yield Trend
HAIO Quarter DY Yield
| Year | Financial Year | DY_Type | Announced | EX Date | Payment Date | DY($) | Yield% |
|---|---|---|---|---|---|---|---|
| 2021 | 30/04/2021 | Second Interim | 25/06/2021 | 14/07/2021 | 29/07/2021 | 0.05 | 2.62 |
| 2021 | 30/04/2021 | Interim | 13/01/2021 | 24/02/2021 | 04/03/2021 | 0.04 | 2.09 |
| 2020 | 30/04/2020 | Final | 02/10/2020 | 06/11/2020 | 19/11/2020 | 0.04 | 2.09 |
| 2020 | 30/04/2020 | Second Interim | 15/04/2020 | 29/05/2020 | 16/06/2020 | 0.03 | 1.57 |
| 2020 | 30/04/2020 | Interim | 15/01/2020 | 21/02/2020 | 05/03/2020 | 0.03 | 1.57 |
| 2019 | 30/04/2019 | Final | 26/08/2019 | 07/11/2019 | 21/11/2019 | 0.09 | 4.71 |
| 2019 | 30/04/2019 | Interim | 23/01/2019 | 22/02/2019 | 07/03/2019 | 0.04 | 2.09 |
| 2018 | 30/04/2018 | Final | 23/08/2018 | 07/11/2018 | 22/11/2018 | 0.11 | 5.76 |
| 2018 | 30/04/2018 | Second Interim | 19/04/2018 | 28/05/2018 | 13/06/2018 | 0.03 | 1.57 |
| 2018 | 30/04/2018 | Interim | 25/01/2018 | 23/02/2018 | 08/03/2018 | 0.06 | 3.14 |
| 2017 | 30/04/2017 | Final | 29/08/2017 | 08/11/2017 | 22/11/2017 | 0.11 | 5.76 |
| 2017 | 30/04/2017 | Interim | 26/01/2017 | 14/02/2017 | 09/03/2017 | 0.05 | 2.62 |
| 2016 | 30/04/2016 | Final | 29/08/2016 | 09/11/2016 | 23/11/2016 | 0.11 | 5.76 |
| 2016 | 30/04/2016 | Interim | 22/01/2016 | 17/02/2016 | 09/03/2016 | 0.04 | 2.09 |
| 2015 | 30/04/2015 | Final | 17/09/2015 | 11/11/2015 | 26/11/2015 | 0.11 | 5.76 |
| 2015 | 30/04/2015 | Interim | 26/01/2015 | 12/02/2015 | 05/03/2015 | 0.04 | 2.09 |
| 2014 | 30/04/2014 | Final | 12/09/2014 | 12/11/2014 | 26/11/2014 | 0.1 | 5.24 |
| 2014 | 30/04/2014 | Interim | 10/01/2014 | 10/02/2014 | 27/02/2014 | 0.04 | 2.09 |
| 2013 | 30/04/2013 | Final | 30/09/2013 | 14/11/2013 | 27/11/2013 | 0.08 | 4.19 |
| 2013 | 30/04/2013 | Interim | 17/01/2013 | 06/02/2013 | 28/02/2013 | 0.06 | 3.14 |
| 2012 | 30/04/2012 | Final | 25/09/2012 | 14/11/2012 | 30/11/2012 | 0.07 | 3.66 |
| 2012 | 30/04/2012 | First Interim | 08/02/2012 | 22/02/2012 | 07/03/2012 | 0.02 | 1.05 |
| 2011 | 30/04/2011 | Final | 23/09/2011 | 23/11/2011 | 08/12/2011 | 0.055 | 2.88 |
| 2011 | 30/04/2011 | First Interim | 28/01/2011 | 23/02/2011 | 10/03/2011 | 0.02 | 1.05 |
| 2010 | 30/04/2010 | Final | 30/09/2010 | 26/11/2010 | 10/12/2010 | 0.145 | 7.59 |
| 2010 | 30/04/2010 | Second Interim | 15/04/2010 | 28/04/2010 | 20/05/2010 | 0.04 | 2.09 |
| 2010 | 30/04/2010 | Interim | 28/01/2010 | 23/02/2010 | 12/03/2010 | 0.1 | 5.24 |
| 2009 | 30/04/2009 | Final | 02/10/2009 | 19/11/2009 | 07/12/2009 | 0.32 | 16.75 |
| 2009 | 30/04/2009 | Interim | 26/02/2009 | 12/03/2009 | 26/03/2009 | 0.1 | 5.24 |
| 2008 | 30/04/2008 | Final | 03/10/2008 | 27/11/2008 | 10/12/2008 | 0.32 | 16.75 |
| 2008 | 30/04/2008 | Interim | 19/02/2008 | 12/03/2008 | 28/03/2008 | 0.08 | 4.19 |
| 2007 | 30/04/2007 | Final | 04/10/2007 | 29/11/2007 | 12/12/2007 | 0.13 | 6.81 |
| 2007 | 30/04/2007 | Interim | 15/01/2007 | 23/02/2007 | 13/03/2007 | 0.05 | 2.62 |
| 2006 | 30/04/2006 | Final | 27/09/2006 | 29/11/2006 | 12/12/2006 | 0.08 | 4.19 |
| 2005 | 30/04/2005 | First & Final | 04/10/2005 | 29/11/2005 | 12/12/2005 | 0.06 | 3.14 |
| 2004 | 30/04/2004 | First & Final | 13/08/2004 | 29/11/2004 | 10/12/2004 | 0.05 | 2.62 |
| 2003 | 30/04/2003 | First & Final | 02/10/2003 | 27/11/2003 | 15/12/2003 | 0.04 | 2.09 |
| 2002 | 30/04/2002 | First & Final | 04/10/2002 | 28/11/2002 | 17/12/2002 | 0.03 | 1.57 |
| 2001 | 30/04/2001 | First & Final | 03/10/2001 | 31/10/2001 | 16/11/2001 | 0.05 | 2.62 |
HAIO Annual DY Yield
| Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
|---|---|---|---|---|
| 2021 | 0.09 | 2 | No | 4.71 |
| 2020 | 0.1 | 3 | No | 5.24 |
| 2019 | 0.13 | 2 | No | 6.81 |
| 2018 | 0.2 | 3 | No | 10.47 |
| 2017 | 0.16 | 2 | No | 8.38 |
| 2016 | 0.15 | 2 | No | 7.85 |
| 2015 | 0.15 | 2 | No | 7.85 |
| 2014 | 0.14 | 2 | No | 7.33 |
| 2013 | 0.14 | 2 | No | 7.33 |
| 2012 | 0.09 | 2 | No | 4.71 |
| 2011 | 0.075 | 2 | No | 3.93 |
| 2010 | 0.285 | 3 | No | 14.92 |
| 2009 | 0.42 | 2 | No | 21.99 |
| 2008 | 0.4 | 2 | No | 20.94 |
| 2007 | 0.18 | 2 | No | 9.42 |
| 2006 | 0.08 | 1 | No | 4.19 |
| 2005 | 0.06 | 1 | No | 3.14 |
| 2004 | 0.05 | 1 | No | 2.62 |
| 2003 | 0.04 | 1 | No | 2.09 |
| 2002 | 0.03 | 1 | No | 1.57 |
| 2001 | 0.05 | 1 | No | 2.62 |
HAIO Quarter Report History
| Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
|---|---|---|---|---|---|---|---|
| 31/07/2021 | 28/09/2021 | 49,140,000 | 7,000,000.00 | 2.42 | 14.25 | -14.95 | -31.77 |
| 30/04/2021 | 25/06/2021 | 66,780,000 | 8,230,000.00 | 2.84 | 12.32 | -19.94 | -14.00 |
| 31/01/2021 | 26/03/2021 | 67,230,000 | 10,280,000.00 | 3.55 | 15.29 | -0.68 | 35.26 |
| 31/10/2020 | 18/12/2020 | 66,140,000 | 10,350,000.00 | 3.57 | 15.65 | 0.88 | 41.39 |
| 31/07/2020 | 29/09/2020 | 71,250,000 | 10,260,000.00 | 3.53 | 14.40 | 7.21 | 32.56 |
| 30/04/2020 | 29/06/2020 | 53,690,000 | 9,570,000.00 | 3.29 | 17.82 | 25.92 | -4.49 |
| 31/01/2020 | 25/03/2020 | 67,019,999 | 7,600,000.00 | 2.62 | 11.34 | 3.83 | -40.58 |
| 31/10/2019 | 18/12/2019 | 68,390,000 | 7,320,000.00 | 2.52 | 10.70 | -5.43 | -46.18 |
| 31/07/2019 | 26/09/2019 | 66,060,000 | 7,740,000.00 | 2.67 | 11.72 | -22.75 | -29.64 |
| 30/04/2019 | 25/06/2019 | 69,940,000 | 10,020,000.00 | 3.45 | 14.33 | -21.66 | -38.41 |
HAIO Quarter Profit Trend
HAIO Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment  on capital items or investment in securities.(From Wiki)
HAIO Annual Cash Flow
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ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
Hai-O Enterprise Bhd is principally engaged in the wholesaling and retailing of complementary medicines. The company’s operating segment includes Wholesale; Multi-level marketing; Retail and Other. It generates maximum revenue from the Multi-level marketing segment. Multi-level marketing segment operates multi-level direct selling of health food, healthcare products, and wellness and beauty products. The Wholesale segments include wholesaling and trading in herbal medicines and healthcare products, herbs and tea. Retails segments operate retail chain stores.