HLT Global Berhad (KLSE:HLT)

HLT Global Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	92	174	185	361	703
Market Cap Growth	-47.11%	-47.11%	-5.57%	-48.79%	-48.67%	662.69%
Enterprise Value	40	76	135	125	322	647
Last Close Price	0.06	0.11	0.23	0.24	0.51	1.14
PE Ratio	-	-	-	-	40.57	44.16
Forward PE	-	10.00	10.00	10.00	10.00	10.00
PS Ratio	1.21	2.21	2.83	2.44	1.34	2.92
PB Ratio	0.67	1.23	2.03	1.47	2.26	5.13
P/TBV Ratio	0.67	1.23	2.04	1.48	2.31	7.15
P/FCF Ratio	-	-	-	-	-	9.54
P/OCF Ratio	-	-	-	6.72	-	7.53
EV/Sales Ratio	0.97	1.83	2.19	1.65	1.19	2.69
EV/EBITDA Ratio	-	-	-	-	5.10	10.66
EV/EBIT Ratio	-	-	-	-	5.71	11.57
EV/FCF Ratio	-1.97	-	-	-	-	8.78
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	-	-	-	-	0.01	0.01
Debt / FCF Ratio	-	-	-	-	-	0.01
Asset Turnover	0.26	0.26	0.30	0.33	1.16	1.34
Inventory Turnover	1.57	1.57	2.28	1.77	4.59	6.96
Quick Ratio	0.39	0.39	0.64	0.79	0.90	1.45
Current Ratio	0.82	0.82	1.00	1.23	1.95	1.96
Return on Equity (ROE)	-27.11%	-27.11%	-38.98%	-37.54%	12.67%	28.57%
Return on Assets (ROA)	-8.13%	-8.13%	-4.83%	-3.59%	15.15%	19.39%
Return on Capital (ROIC)	-16.33%	-16.33%	-9.33%	-5.71%	23.68%	32.64%
Return on Capital Employed (ROCE)	-	-	-	-	34.40%	39.50%
Earnings Yield	-43.40%	-23.67%	-23.62%	-28.94%	2.46%	2.26%
FCF Yield	-40.69%	-22.19%	-13.08%	-1.61%	-12.73%	10.48%
Buyback Yield / Dilution	-4.62%	-4.62%	-5.23%	2.91%	-21.59%	-21.91%
Total Shareholder Return	-	-4.62%	-5.23%	2.91%	-21.59%	-21.91%

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