HB Global Limited (KLSE:HBGLOB)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Aug 11, 2026
HB Global Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 78.41 | 78.41 | 80.73 | 80.05 | 76.07 | 131.46 |
Revenue Growth | -2.87% | -2.87% | 0.85% | 5.24% | -42.14% | 34.31% |
Gross Profit Gross Profit Growth | 19.33 | 19.33 | 15.31 | 1.05 | -9.6 | 18.24 |
Operating Income Operating Income Growth | -6.76 | -6.76 | -5.04 | -22.89 | -127.41 | -21.16 |
Net Income Net Income Growth | -7.91 | -7.91 | -3.61 | -45.83 | -165.54 | -37.29 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.00 | -0.06 | -0.21 | -0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ready-To-Serve Food Ready-To-Serve Food Growth | 43.55 | 43.55 | 46.57 | 43.99 | 37.08 | 49.81 |
Frozen Vegetables Frozen Vegetables Growth | 13.35 | 13.35 | 13.44 | 19.13 | 15.37 | 46.54 |
Others Others Growth | 21.51 | 21.51 | 20.72 | 16.93 | 19.13 | 21.12 |
Total Total Growth | 78.41 | 78.41 | 80.73 | 80.05 | 76.07 | 131.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.58 | 1.58 | 2.78 | 0.45 | 2.23 | 10.89 |
Total Debt Total Debt Growth | 51.64 | 51.64 | 48.11 | 47.09 | 50.9 | 89.1 |
Net Cash (Debt) Net Cash Growth | -50.06 | -50.06 | -45.33 | -46.64 | -48.67 | -78.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -9.7 | -9.7 | 8.43 | 1.25 | -4.05 | -14.55 |
Capital Expenditures CapEx Growth | -0.34 | -0.34 | -1.09 | -0.05 | -0.19 | -5.67 |
Free Cash Flow Free Cash Flow Growth | -10.04 | -10.04 | 7.33 | 1.19 | -4.23 | -20.23 |
Free Cash Flow Growth | - | - | 514.75% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.65% | 24.65% | 18.96% | 1.32% | -12.63% | 13.88% |
Operating Margin | -8.62% | -8.62% | -6.24% | -28.59% | -167.50% | -16.10% |
Pretax Margin | -9.97% | -9.97% | -4.47% | -57.26% | -220.46% | -29.28% |
Profit Margin | -10.09% | -10.09% | -4.47% | -57.25% | -217.62% | -28.36% |
FCF Margin | -12.81% | -12.81% | 9.09% | 1.49% | -5.56% | -15.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | 14.80 | 91.19 | - | - |
PS Ratio | 0.66 | 0.69 | 1.34 | 1.36 | 2.74 | 1.79 |