HI Mobility Berhad (KLSE:HI)

HI Mobility Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is February - January.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 8, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	1,035	1,150	-	-	-	-
Enterprise Value	1,092	1,201	-	-	-	-
Last Close Price	2.07	2.30	-	-	-	-
PE Ratio	18.04	20.36	-	-	-	-
Forward PE	13.23	18.81	-	-	-	-
PS Ratio	3.26	3.62	-	-	-	-
PB Ratio	3.76	4.18	-	-	-	-
P/TBV Ratio	3.76	4.18	-	-	-	-
P/OCF Ratio	17.42	19.35	-	-	-	-
PEG Ratio	0.47	0.82	-	-	-	-
EV/Sales Ratio	3.44	3.78	-	-	-	-
EV/EBITDA Ratio	10.77	12.17	-	-	-	-
EV/EBIT Ratio	15.49	17.03	-	-	-	-
Debt / Equity Ratio	0.66	0.66	1.34	1.47	1.56	1.60
Debt / EBITDA Ratio	1.85	1.85	2.20	1.58	2.36	-
Debt / FCF Ratio	-	-	-	2.13	10.48	-
Net Debt / Equity Ratio	0.21	0.21	0.94	1.05	1.17	1.26
Net Debt / EBITDA Ratio	0.58	0.58	1.71	1.25	1.81	-2.21
Net Debt / FCF Ratio	-13.03	-13.03	-11.39	1.53	7.88	-25.81
Asset Turnover	0.72	0.72	0.95	0.99	0.74	-
Inventory Turnover	96.62	96.62	220.23	276.60	163.31	-
Quick Ratio	1.95	1.95	1.03	0.52	0.52	0.38
Current Ratio	1.98	1.98	1.21	0.57	0.72	0.42
Return on Equity (ROE)	27.79%	27.79%	43.31%	51.98%	41.52%	-
Return on Assets (ROA)	10.05%	10.05%	12.36%	14.85%	10.17%	-
Return on Invested Capital (ROIC)	18.98%	20.98%	25.11%	27.31%	22.12%	-37.91%
Return on Capital Employed (ROCE)	17.10%	17.10%	20.50%	45.80%	33.70%	-53.90%
Earnings Yield	5.46%	4.91%	-	-	-	-
FCF Yield	-0.42%	-0.38%	-	-	-	-
Payout Ratio	42.50%	42.50%	-	63.31%	-	-
Buyback Yield / Dilution	-133.58%	1.62%	-	-213.50%	-687.62%	-
Total Shareholder Return	-131.63%	1.62%	-	-213.50%	-687.62%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.