Harbour-Link Group Berhad (KLSE:HARBOUR)

Harbour-Link Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 25, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	526	634	462	462	419	208
Market Cap Growth	11.57%	37.07%	0%	10.48%	101.00%	-21.21%
Enterprise Value	305	357	242	373	376	227
Last Close Price	1.32	1.53	1.06	1.01	0.89	0.44
PE Ratio	4.82	7.35	3.13	3.09	6.91	8.03
Forward PE	-	5.88	5.88	5.88	5.88	6.12
PS Ratio	0.52	0.67	0.46	0.51	0.69	0.34
PB Ratio	0.53	0.68	0.54	0.65	0.76	0.43
P/TBV Ratio	0.61	0.79	0.62	0.75	0.88	0.50
P/FCF Ratio	-	45.24	2.91	3.22	5.51	3.71
P/OCF Ratio	3.85	5.21	2.23	2.19	4.49	2.63
EV/Sales Ratio	0.30	0.38	0.24	0.41	0.62	0.37
EV/EBITDA Ratio	1.58	2.42	1.14	1.78	3.72	3.96
EV/EBIT Ratio	2.16	3.12	1.32	1.94	4.64	6.21
EV/FCF Ratio	-49.76	25.50	1.52	2.60	4.95	4.04
Debt / Equity Ratio	0.08	0.05	0.06	0.09	0.12	0.20
Debt / EBITDA Ratio	0.41	0.31	0.22	0.28	0.60	1.43
Debt / FCF Ratio	-	3.52	0.31	0.44	0.88	1.71
Asset Turnover	0.85	0.84	0.98	1.07	0.87	0.93
Inventory Turnover	17.59	17.84	19.55	17.82	13.19	14.99
Quick Ratio	3.54	3.43	3.55	2.74	2.77	2.27
Current Ratio	4.07	3.75	3.84	3.00	3.10	2.58
Return on Equity (ROE)	13.61%	11.87%	22.21%	28.40%	14.52%	5.02%
Return on Assets (ROA)	7.31%	6.35%	11.19%	14.17%	7.20%	3.45%
Return on Capital (ROIC)	8.62%	7.55%	13.58%	17.24%	8.50%	4.08%
Return on Capital Employed (ROCE)	13.10%	11.70%	20.20%	24.90%	13.50%	6.70%
Earnings Yield	20.75%	13.60%	31.97%	32.39%	14.47%	12.45%
FCF Yield	-1.17%	2.21%	34.39%	31.08%	18.14%	26.98%
Dividend Yield	4.55%	3.93%	5.67%	4.95%	1.12%	2.29%
Payout Ratio	21.87%	27.75%	14.83%	6.65%	6.58%	15.45%
Buyback Yield / Dilution	-	-	-	0.04%	0.40%	0.01%
Total Shareholder Return	4.55%	3.93%	5.67%	5.00%	1.52%	2.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.