HB Global Limited (KLSE:HBGLOB)

HB Global Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43	66	70	132	154	68
Market Cap Growth	-5.56%	-5.56%	-46.77%	-14.15%	126.94%	123.08%
Enterprise Value	71	91	102	163	203	134
Last Close Price	0.06	0.09	0.09	0.17	0.20	0.14
PS Ratio	0.87	1.36	1.36	2.74	1.79	1.13
PB Ratio	0.44	0.69	0.67	1.01	0.64	0.37
P/TBV Ratio	0.55	0.87	0.83	1.25	0.82	0.50
P/FCF Ratio	9.57	49.64	91.19	-	-	-
P/OCF Ratio	8.33	33.33	87.31	-	-	173.33
EV/Sales Ratio	1.43	1.87	1.97	3.38	2.35	2.22
EV/EBITDA Ratio	15.58	14.64	-	-	-	-
EV/FCF Ratio	15.75	68.19	131.94	-	-	-
Debt / Equity Ratio	0.30	0.30	0.29	0.25	0.24	0.35
Debt / EBITDA Ratio	4.57	4.57	-	-	-	-
Debt / FCF Ratio	21.29	21.29	39.47	-	-	-
Asset Turnover	0.36	0.36	0.33	0.20	0.29	0.22
Inventory Turnover	11.28	11.28	8.80	9.05	12.82	9.49
Quick Ratio	0.96	0.96	0.23	0.38	0.83	0.38
Current Ratio	1.21	1.21	0.35	0.55	1.66	1.09
Return on Equity (ROE)	-2.14%	-2.14%	-24.94%	-58.52%	-11.60%	-14.21%
Return on Assets (ROA)	-0.64%	-0.64%	-5.81%	-20.85%	-2.90%	-3.92%
Return on Capital (ROIC)	-0.68%	-0.68%	-6.14%	-22.33%	-3.08%	-4.09%
Earnings Yield	-5.14%	-3.14%	-42.13%	-79.51%	-15.88%	-41.08%
FCF Yield	10.45%	2.02%	1.10%	-2.03%	-8.61%	-0.09%
Buyback Yield / Dilution	-0.28%	-0.28%	-0.27%	-1.00%	-64.53%	-

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