HB Global Limited (KLSE:HBGLOB)
Malaysia · Delayed Price · Currency is MYR 0.0300
-0.0050 (-14.29%)
At close: Sep 23, 2026
HB Global Financials Overview
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 77.63 | 77.63 | 78.41 | 80.73 | 80.05 | 76.07 |
Revenue Growth | -3.75% | -0.99% | -2.87% | 0.85% | 5.24% | -42.14% |
Gross Profit Gross Profit Growth | 15.65 | 15.65 | 19.33 | 15.31 | 1.05 | -9.6 |
Operating Income Operating Income Growth | -7.32 | -7.32 | -6.76 | -5.04 | -22.89 | -127.41 |
Net Income Net Income Growth | -12.69 | -12.69 | -7.91 | -3.61 | -45.83 | -165.54 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.01 | -0.00 | -0.06 | -0.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Others Others Growth | 5.59 | 5.59 | 21.51 | 20.72 | 16.93 | 19.13 |
Frozen Vegetables Frozen Vegetables Growth | 10.33 | 10.33 | 13.35 | 13.44 | 19.13 | 15.37 |
Ready-To-Serve Food Ready-To-Serve Food Growth | 61.72 | 61.72 | 43.55 | 46.57 | 43.99 | 37.08 |
Total Total Growth | 77.63 | 77.63 | 78.41 | 80.73 | 80.05 | 76.07 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 3.31 | 3.31 | 1.58 | 2.78 | 0.45 | 2.23 |
Total Debt Total Debt Growth | 53.95 | 53.95 | 51.64 | 48.11 | 47.09 | 50.9 |
Net Cash (Debt) Net Cash Growth | -50.64 | -50.64 | -50.06 | -45.33 | -46.64 | -48.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1.07 | -1.07 | -9.7 | 8.43 | 1.25 | -4.05 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.34 | -1.09 | -0.05 | -0.19 |
Free Cash Flow Free Cash Flow Growth | -1.08 | -1.08 | -10.04 | 7.33 | 1.19 | -4.23 |
Free Cash Flow Growth | - | - | - | 514.75% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 20.16% | 20.16% | 24.65% | 18.96% | 1.32% | -12.63% |
Operating Margin | -9.43% | -9.43% | -8.62% | -6.24% | -28.59% | -167.50% |
Pretax Margin | -16.30% | -16.30% | -9.97% | -4.47% | -57.26% | -220.46% |
Profit Margin | -16.35% | -16.35% | -10.09% | -4.47% | -57.25% | -217.62% |
FCF Margin | -1.39% | -1.39% | -12.81% | 9.09% | 1.49% | -5.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
P/FCF Ratio | - | - | - | 14.80 | 91.19 | - |
PS Ratio | 0.65 | 0.55 | 0.69 | 1.34 | 1.36 | 2.74 |