HI Mobility Berhad (KLSE:HI)
1.880
-0.010 (-0.53%)
At close: Sep 21, 2026
HI Mobility Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 1,010 | 1,150 | - | - | - | - | |
Market Cap Growth | -14.77% | - | - | - | - | - |
Enterprise Value | 1,189 | 1,201 | - | - | - | - |
Last Close Price | 1.89 | 2.28 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 16.29 | 20.36 | - | - | - | - |
Forward PE | 13.36 | 18.81 | - | - | - | - |
PS Ratio | 3.09 | 3.62 | - | - | - | - |
PB Ratio | 2.94 | 4.16 | - | - | - | - |
P/TBV Ratio | 2.94 | 4.16 | - | - | - | - |
P/FCF Ratio | - | 51.45 | - | - | - | - |
P/OCF Ratio | 139.87 | 19.93 | - | - | - | - |
PEG Ratio | - | 0.82 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
EV/Sales Ratio | 3.64 | 3.78 | - | - | - | - |
EV/EBITDA Ratio | 11.59 | 13.06 | - | - | - | - |
EV/EBIT Ratio | 16.86 | 17.45 | - | - | - | - |
EV/FCF Ratio | - | 53.71 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Debt / Equity Ratio | 0.89 | 0.66 | 1.34 | 1.47 | 1.56 | 1.60 |
Debt / EBITDA Ratio | 2.98 | 1.83 | 2.20 | 1.58 | 2.36 | - |
Debt / FCF Ratio | - | 8.17 | - | 2.13 | 10.48 | - |
Net Debt / Equity Ratio | 0.52 | 0.19 | 0.94 | 1.05 | 1.17 | 1.26 |
Net Debt / EBITDA Ratio | 1.88 | 0.57 | 1.71 | 1.25 | 1.81 | -2.21 |
Net Debt / FCF Ratio | -6.36 | 2.33 | -11.39 | 1.53 | 7.88 | -25.81 |
Asset Turnover | 0.54 | 0.74 | 0.95 | 0.99 | 0.74 | - |
Inventory Turnover | 4.66 | 95.81 | 220.23 | 276.60 | 163.31 | - |
Quick Ratio | 1.12 | 1.87 | 1.03 | 0.52 | 0.52 | 0.38 |
Current Ratio | 1.50 | 2.09 | 1.21 | 0.57 | 0.72 | 0.42 |
Return on Equity (ROE) | 19.71% | 27.70% | 43.31% | 51.98% | 41.52% | - |
Return on Assets (ROA) | 7.24% | 9.94% | 12.34% | 14.85% | 10.17% | - |
Return on Invested Capital (ROIC) | 15.09% | 21.15% | 25.09% | 27.31% | 22.12% | -37.91% |
Return on Capital Employed (ROCE) | 14.70% | 16.60% | 20.50% | 45.80% | 33.70% | -53.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Earnings Yield | 5.78% | 4.91% | - | - | - | - |
FCF Yield | -2.78% | 1.94% | - | - | - | - |
Dividend Yield | 2.13% | 1.76% | - | - | - | - |
Payout Ratio | 34.83% | 42.50% | - | 63.31% | - | - |
Buyback Yield / Dilution | -0.69% | 4.65% | - | -213.50% | -687.62% | - |
Total Shareholder Return | 1.43% | 6.40% | - | -213.50% | -687.62% | - |