HLT Global Berhad (KLSE:HLT)
Malaysia · Delayed Price · Currency is MYR 0.0250
+0.0050 (25.00%)
At close: Aug 11, 2026
HLT Global Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 32.46 | 32.27 | 41.74 | 61.73 | 75.67 | 270.31 |
Revenue Growth | -5.99% | -22.68% | -32.39% | -18.42% | -72.01% | 12.26% |
Gross Profit Gross Profit Growth | -12.79 | -12.91 | -5.2 | -9.19 | -3.52 | 74.65 |
Operating Income Operating Income Growth | -20.17 | -20.12 | -15.17 | -15.88 | -13.09 | 56.47 |
Net Income Net Income Growth | -25.84 | -25.79 | -21.75 | -41.21 | -53.46 | 8.89 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.03 | -0.05 | -0.07 | 0.01 |
EPS Growth | - | - | - | - | - | -54.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Glove-Dipping Lines Glove-Dipping Lines Growth | 13.81 | 14.34 | 25.25 | 53.96 | 65.32 | 116.19 |
Rubber Gloves Rubber Gloves Growth | 21.75 | 21.02 | 17.76 | 9.08 | 13.54 | 166.4 |
Consolidation Adjustments Consolidation Adjustments Growth | -3.1 | -3.1 | -1.28 | -1.31 | -3.19 | -12.27 |
Total Total Growth | 32.46 | 32.27 | 41.74 | 61.73 | 75.67 | 270.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.71 | 14.49 | 12.76 | 33.04 | 53.69 | 36.1 |
Total Debt Total Debt Growth | 0.08 | 0.08 | 0.19 | 0.35 | 0.51 | 0.66 |
Net Cash (Debt) Net Cash Growth | 9.63 | 14.4 | 12.56 | 32.69 | 53.18 | 35.44 |
Net Cash Growth | 86.06% | 14.66% | -61.57% | -38.54% | 50.06% | -69.92% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -18.78 | -21.13 | -17.78 | -14.66 | 27.52 | -17.99 |
Capital Expenditures CapEx Growth | -5.68 | -5.86 | -2.64 | -8.16 | -30.5 | -27.92 |
Free Cash Flow Free Cash Flow Growth | -24.46 | -27 | -20.43 | -22.82 | -2.98 | -45.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -39.39% | -40.00% | -12.45% | -14.89% | -4.65% | 27.62% |
Operating Margin | -62.13% | -62.34% | -36.34% | -25.72% | -17.29% | 20.89% |
Pretax Margin | -80.48% | -80.81% | -50.78% | -67.14% | -70.98% | 12.42% |
Profit Margin | -79.60% | -79.92% | -52.10% | -66.76% | -70.65% | 3.29% |
FCF Margin | -75.36% | -83.67% | -48.94% | -36.97% | -3.94% | -16.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 40.57 |
Forward PE | - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
PS Ratio | 0.97 | 0.97 | 2.21 | 2.83 | 2.44 | 1.34 |