HB Global Statistics

Total Valuation

HB Global has a market cap or net worth of MYR 46.92 million. The enterprise value is 74.69 million.

Market Cap	46.92M
Enterprise Value	74.69M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HB Global has 781.99 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	781.99M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.30%
Owned by Institutions (%)	0.56%
Float	474.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.48
P/TBV Ratio	0.60
P/FCF Ratio	10.44
P/OCF Ratio	9.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 16.62.

EV / Earnings	-33.76
EV / Sales	1.51
EV / EBITDA	16.44
EV / EBIT	n/a
EV / FCF	16.62

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.30.

Current Ratio	1.35
Quick Ratio	1.08
Debt / Equity	0.30
Debt / EBITDA	6.49
Debt / FCF	6.56
Interest Coverage	-4.29

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-2.55%
Revenue Per Employee	28,274
Profits Per Employee	-1,265
Employee Count	1,749
Asset Turnover	0.37
Inventory Turnover	11.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks. The beta is 0.56, so HB Global's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-40.91%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	3,728,075

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 49.45 million and -2.21 million in losses. Loss per share was -0.00.

Revenue	49.45M
Gross Profit	9.38M
Operating Income	-3.09M
Pretax Income	-2.21M
Net Income	-2.21M
EBITDA	4.54M
EBIT	-3.09M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.70 million in cash and 29.47 million in debt, giving a net cash position of -27.77 million or -0.04 per share.

Cash & Cash Equivalents	1.70M
Total Debt	29.47M
Net Cash	-27.77M
Net Cash Per Share	-0.04
Equity (Book Value)	96.96M
Book Value Per Share	0.12
Working Capital	3.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.16 million and capital expenditures -669,553, giving a free cash flow of 4.49 million.

Operating Cash Flow	5.16M
Capital Expenditures	-669,553
Free Cash Flow	4.49M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of -6.24% and -4.47%.

Gross Margin	18.96%
Operating Margin	-6.24%
Pretax Margin	-4.47%
Profit Margin	-4.47%
EBITDA Margin	9.19%
EBIT Margin	-6.24%
FCF Margin	9.09%

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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-4.72%
FCF Yield	9.58%

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a