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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	66	70	132	154	68
Market Cap Growth	-57.89%	-5.56%	-46.77%	-14.15%	126.94%	123.08%
Enterprise Value	60	91	102	163	203	134
Last Close Price	0.04	0.09	0.09	0.17	0.20	0.14
PE Ratio	26.92	-	-	-	-	-
PS Ratio	0.62	1.34	1.36	2.74	1.79	1.13
PB Ratio	0.34	0.69	0.67	1.01	0.64	0.37
P/TBV Ratio	0.42	0.85	0.83	1.25	0.82	0.50
P/FCF Ratio	12.00	14.80	91.19	-	-	-
P/OCF Ratio	11.80	12.88	87.31	-	-	173.33
EV/Sales Ratio	1.18	1.85	1.97	3.38	2.35	2.22
EV/EBITDA Ratio	7.10	20.10	-	-	-	-
EV/EBIT Ratio	187.93	-	-	-	-	-
EV/FCF Ratio	22.89	20.33	131.94	-	-	-
Debt / Equity Ratio	0.32	0.30	0.29	0.25	0.24	0.35
Debt / EBITDA Ratio	3.59	6.49	-	-	-	-
Debt / FCF Ratio	11.56	6.56	39.47	-	-	-
Asset Turnover	0.40	0.37	0.33	0.20	0.29	0.22
Inventory Turnover	19.25	11.05	8.80	9.05	12.82	9.49
Quick Ratio	1.75	1.08	0.23	0.38	0.83	0.38
Current Ratio	1.94	1.36	0.35	0.55	1.66	1.09
Return on Equity (ROE)	1.25%	-2.25%	-24.94%	-58.52%	-11.60%	-14.21%
Return on Assets (ROA)	0.16%	-1.44%	-5.81%	-20.85%	-2.90%	-3.92%
Return on Capital Employed (ROCE)	0.30%	-2.60%	-14.10%	-62.10%	-5.60%	-9.50%
Earnings Yield	3.70%	-3.33%	-42.13%	-79.51%	-15.88%	-41.08%
FCF Yield	8.33%	6.76%	1.10%	-2.03%	-8.61%	-0.09%
Buyback Yield / Dilution	0.21%	-	-0.27%	-1.00%	-64.53%	-

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