HB Global Limited (KLSE:HBGLOB)

HB Global Statistics

Total Valuation

HB Global has a market cap or net worth of MYR 23.46 million. The enterprise value is 52.51 million.

Market Cap	23.46M
Enterprise Value	52.51M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HB Global has 781.99 million shares outstanding.

Current Share Class	781.99M
Shares Outstanding	781.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.21%
Owned by Institutions (%)	1.25%
Float	430.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.27
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.44
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.01

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.34.

Current Ratio	1.60
Quick Ratio	1.28
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-5.14
Interest Coverage	-6.38

Financial Efficiency

Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE)	-5.13%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-3.34%
Return on Capital Employed (ROCE)	-3.55%
Weighted Average Cost of Capital (WACC)	2.42%
Revenue Per Employee	26,021
Profits Per Employee	-2,625
Employee Count	1,749
Asset Turnover	0.37
Inventory Turnover	11.50

Taxes

In the past 12 months, HB Global has paid 51,660 in taxes.

Income Tax	51,660
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.15, so HB Global's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-50.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	450,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HB Global had revenue of MYR 45.51 million and -4.59 million in losses. Loss per share was -0.01.

Revenue	45.51M
Gross Profit	11.22M
Operating Income	-3.92M
Pretax Income	-4.54M
Net Income	-4.59M
EBITDA	-849,198
EBIT	-3.92M
Loss Per Share	-0.01

Balance Sheet

The company has 918,852 in cash and 29.97 million in debt, with a net cash position of -29.06 million or -0.04 per share.

Cash & Cash Equivalents	918,852
Total Debt	29.97M
Net Cash	-29.06M
Net Cash Per Share	-0.04
Equity (Book Value)	86.97M
Book Value Per Share	0.11
Working Capital	6.57M

Cash Flow

In the last 12 months, operating cash flow was -5.63 million and capital expenditures -196,192, giving a free cash flow of -5.83 million.

Operating Cash Flow	-5.63M
Capital Expenditures	-196,192
Depreciation & Amortization	3.10M
Net Borrowing	2.18M
Free Cash Flow	-5.83M
FCF Per Share	-0.01

Margins

Gross margin is 24.65%, with operating and profit margins of -8.62% and -10.09%.

Gross Margin	24.65%
Operating Margin	-8.62%
Pretax Margin	-9.97%
Profit Margin	-10.09%
EBITDA Margin	-1.87%
EBIT Margin	-8.62%
FCF Margin	n/a

Dividends & Yields

HB Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-19.57%
FCF Yield	-24.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HB Global has an Altman Z-Score of 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	3