HB Global Statistics

Total Valuation

HB Global has a market cap or net worth of MYR 35.19 million. The enterprise value is 64.95 million.

Market Cap	35.19M
Enterprise Value	64.95M

Important Dates

The last earnings date was 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 decreased by -0.14% in one year.

Current Share Class	781.99M
Shares Outstanding	781.99M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.61%
Owned by Institutions (%)	1.25%
Float	430.08M

Valuation Ratios

The trailing PE ratio is 1,279.30.

PE Ratio	1,279.30
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.37
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -18.21.

EV / Earnings	2,361.27
EV / Sales	1.32
EV / EBITDA	8.98
EV / EBIT	n/a
EV / FCF	-18.21

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.32.

Current Ratio	1.53
Quick Ratio	1.23
Debt / Equity	0.32
Debt / EBITDA	4.25
Debt / FCF	-8.63
Interest Coverage	-1.36

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.75%
Revenue Per Employee	28,191
Profits Per Employee	16
Employee Count	1,749
Asset Turnover	0.38
Inventory Turnover	12.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.33, so HB Global's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-70.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	33.79
Average Volume (20 Days)	978,105

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 49.31 million and earned 27,507 in profits. Earnings per share was 0.00.

Revenue	49.31M
Gross Profit	11.54M
Operating Income	-899,182
Pretax Income	27,507
Net Income	27,507
EBITDA	7.24M
EBIT	-899,182
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.03 million in cash and 30.79 million in debt, giving a net cash position of -29.76 million or -0.04 per share.

Cash & Cash Equivalents	1.03M
Total Debt	30.79M
Net Cash	-29.76M
Net Cash Per Share	-0.04
Equity (Book Value)	96.19M
Book Value Per Share	0.12
Working Capital	5.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.90 million and capital expenditures -668,121, giving a free cash flow of -3.57 million.

Operating Cash Flow	-2.90M
Capital Expenditures	-668,121
Free Cash Flow	-3.57M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 23.40%, with operating and profit margins of -1.82% and 0.06%.

Gross Margin	23.40%
Operating Margin	-1.82%
Pretax Margin	0.06%
Profit Margin	0.06%
EBITDA Margin	14.68%
EBIT Margin	-1.82%
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	0.14%
Shareholder Yield	0.14%
Earnings Yield	0.08%
FCF Yield	-10.13%

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
Graham Upside

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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4