Malaysia · Delayed Price · Currency is MYR HB Global Statistics
Total Valuation
HB Global has a market cap or net worth of MYR 30.11 million. The enterprise value is 60.55 million.
| Market Cap | 30.11M |
| Enterprise Value | 60.55M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HB Global has 860.19 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 860.19M |
| Shares Outstanding | 860.19M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.55% |
| Owned by Institutions (%) | 1.14% |
| Float | 508.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 13.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.10 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | -49.92 |
| Interest Coverage | -1.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -4.28% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 26,686 |
| Profits Per Employee | -4,362 |
| Employee Count | 1,749 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HB Global has paid 20,843 in taxes.
| Income Tax | 20,843 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.13, so HB Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 250,430 |
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 46.67 million and -7.63 million in losses. Loss per share was -0.01.
| Revenue | 46.67M |
| Gross Profit | 9.41M |
| Operating Income | -4.40M |
| Pretax Income | -7.61M |
| Net Income | -7.63M |
| EBITDA | 4.50M |
| EBIT | -4.40M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.99 million in cash and 32.44 million in debt, with a net cash position of -30.44 million or -0.04 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 32.44M |
| Net Cash | -30.44M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 78.64M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.87M |
Cash Flow
In the last 12 months, operating cash flow was -645,315 and capital expenditures -4,409, giving a free cash flow of -649,724.
| Operating Cash Flow | -645,315 |
| Capital Expenditures | -4,409 |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | 640,292 |
| Free Cash Flow | -649,724 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.16%, with operating and profit margins of -9.43% and -16.35%.
| Gross Margin | 20.16% |
| Operating Margin | -9.43% |
| Pretax Margin | -16.30% |
| Profit Margin | -16.35% |
| EBITDA Margin | 9.64% |
| EBIT Margin | -9.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -25.34% |
| FCF Yield | -2.16% |
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 -0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 2 |