Harbour-Link Group Berhad (KLSE:HARBOUR)
1.270
-0.050 (-3.79%)
At close: Aug 28, 2026
Harbour-Link Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 506 | 510 | 522 | 634 | 462 | 462 | |
Market Cap Growth | -2.31% | -2.29% | -17.61% | 37.07% | 0% | 10.48% |
Enterprise Value | 271 | 256 | 301 | 357 | 242 | 373 |
Last Close Price | 1.27 | 1.28 | 1.25 | 1.45 | 1.01 | 0.96 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 5.46 | 5.50 | 4.43 | 7.35 | 3.13 | 3.09 |
Forward PE | - | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
PS Ratio | 0.53 | 0.53 | 0.51 | 0.67 | 0.46 | 0.51 |
PB Ratio | 0.46 | 0.46 | 0.50 | 0.68 | 0.54 | 0.65 |
P/TBV Ratio | 0.53 | 0.53 | 0.58 | 0.79 | 0.62 | 0.75 |
P/FCF Ratio | 8.55 | 8.62 | 6.27 | 38.30 | 2.91 | 3.22 |
P/OCF Ratio | 3.17 | 3.19 | 3.95 | 5.11 | 2.23 | 2.19 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.28 | 0.27 | 0.29 | 0.38 | 0.24 | 0.41 |
EV/EBITDA Ratio | 1.48 | 1.40 | 1.67 | 2.41 | 1.14 | 1.78 |
EV/EBIT Ratio | 2.26 | 2.14 | 2.14 | 3.10 | 1.32 | 1.94 |
EV/FCF Ratio | 4.58 | 4.32 | 3.62 | 21.59 | 1.52 | 2.60 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.09 |
Debt / EBITDA Ratio | 0.51 | 0.51 | 0.40 | 0.31 | 0.22 | 0.28 |
Debt / FCF Ratio | 1.57 | 1.57 | 0.93 | 2.98 | 0.31 | 0.44 |
Net Debt / Equity Ratio | -0.34 | -0.34 | -0.36 | -0.38 | -0.44 | -0.34 |
Net Debt / EBITDA Ratio | -2.09 | -2.09 | -2.06 | -2.39 | -1.80 | -1.17 |
Net Debt / FCF Ratio | -6.46 | -6.46 | -4.46 | -21.43 | -2.40 | -1.70 |
Asset Turnover | 0.71 | 0.71 | 0.84 | 0.84 | 0.98 | 1.07 |
Inventory Turnover | 13.33 | 13.33 | 16.57 | 17.84 | 19.55 | 17.82 |
Quick Ratio | 3.15 | 3.15 | 3.88 | 3.43 | 3.55 | 2.74 |
Current Ratio | 3.66 | 3.66 | 4.24 | 3.75 | 3.84 | 3.00 |
Return on Equity (ROE) | 11.07% | 11.07% | 14.11% | 11.87% | 22.21% | 28.40% |
Return on Assets (ROA) | 5.47% | 5.47% | 7.17% | 6.38% | 11.19% | 14.17% |
Return on Invested Capital (ROIC) | 14.50% | 14.64% | 19.65% | 18.43% | 34.71% | 39.09% |
Return on Capital Employed (ROCE) | 10.00% | 10.00% | 12.70% | 11.70% | 20.20% | 24.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 18.32% | 18.17% | 22.60% | 13.60% | 31.97% | 32.39% |
FCF Yield | 11.69% | 11.60% | 15.95% | 2.61% | 34.39% | 31.08% |
Dividend Yield | 6.15% | - | 4.81% | 4.13% | 5.95% | 5.20% |
Payout Ratio | 49.01% | 49.01% | 20.27% | 27.75% | 14.83% | 6.65% |
Buyback Yield / Dilution | - | 0.00% | - | - | - | 0.04% |
Total Shareholder Return | 6.15% | - | 4.81% | 4.13% | 5.95% | 5.24% |