HB Global Limited (KLSE:HBGLOB)

HB Global Statistics

Total Valuation

HB Global has a market cap or net worth of MYR 31.28 million. The enterprise value is 59.68 million.

Market Cap	31.28M
Enterprise Value	59.68M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HB Global has 781.99 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	781.99M
Shares Outstanding	781.99M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.21%
Owned by Institutions (%)	1.25%
Float	430.08M

Valuation Ratios

The trailing PE ratio is 26.92.

PE Ratio	26.92
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.34
P/TBV Ratio	0.42
P/FCF Ratio	12.00
P/OCF Ratio	11.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 22.89.

EV / Earnings	51.60
EV / Sales	1.18
EV / EBITDA	7.10
EV / EBIT	187.93
EV / FCF	22.89

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.32.

Current Ratio	1.94
Quick Ratio	1.75
Debt / Equity	0.32
Debt / EBITDA	3.59
Debt / FCF	11.56
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.27%
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	29,006
Profits Per Employee	661
Employee Count	1,749
Asset Turnover	0.40
Inventory Turnover	19.25

Taxes

In the past 12 months, HB Global has paid 1,183 in taxes.

Income Tax	1,183
Effective Tax Rate	0.10%

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.22, so HB Global's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-50.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	520,450

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 50.73 million and earned 1.16 million in profits. Earnings per share was 0.00.

Revenue	50.73M
Gross Profit	13.29M
Operating Income	317,537
Pretax Income	1.16M
Net Income	1.16M
EBITDA	8.40M
EBIT	317,537
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.74 million in cash and 30.14 million in debt, with a net cash position of -28.40 million or -0.04 per share.

Cash & Cash Equivalents	1.74M
Total Debt	30.14M
Net Cash	-28.40M
Net Cash Per Share	-0.04
Equity (Book Value)	93.04M
Book Value Per Share	0.12
Working Capital	9.74M

Cash Flow

In the last 12 months, operating cash flow was 2.65 million and capital expenditures -43,166, giving a free cash flow of 2.61 million.

Operating Cash Flow	2.65M
Capital Expenditures	-43,166
Free Cash Flow	2.61M
FCF Per Share	0.00

Margins

Gross margin is 26.19%, with operating and profit margins of 0.63% and 2.28%.

Gross Margin	26.19%
Operating Margin	0.63%
Pretax Margin	2.28%
Profit Margin	2.28%
EBITDA Margin	16.57%
EBIT Margin	0.63%
FCF Margin	5.14%

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	0.21%
Shareholder Yield	0.21%
Earnings Yield	3.70%
FCF Yield	8.33%

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 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	7