HLT Global Berhad (KLSE:HLT)
Malaysia · Delayed Price · Currency is MYR 0.0200
0.00 (0.00%)
At close: Sep 1, 2026
HLT Global Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
| 25 | 31 | 92 | 174 | 185 | 361 | |
Market Cap Growth | -33.33% | -66.00% | -47.11% | -5.57% | -48.79% | -48.67% |
Enterprise Value | 18 | 14 | 76 | 135 | 125 | 322 |
Last Close Price | 0.02 | 0.03 | 0.11 | 0.23 | 0.24 | 0.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
PE Ratio | - | - | - | - | - | 40.57 |
Forward PE | - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
PS Ratio | 0.73 | 0.97 | 2.21 | 2.83 | 2.44 | 1.34 |
PB Ratio | 0.37 | 0.43 | 1.23 | 2.03 | 1.47 | 2.26 |
P/TBV Ratio | 0.37 | 0.43 | 1.23 | 2.04 | 1.48 | 2.31 |
P/OCF Ratio | - | - | - | - | 6.72 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
EV/Sales Ratio | 0.52 | 0.44 | 1.83 | 2.19 | 1.65 | 1.19 |
EV/EBITDA Ratio | - | - | - | - | - | 5.10 |
EV/EBIT Ratio | - | - | - | - | - | 5.71 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.01 |
Net Debt / Equity Ratio | -0.11 | -0.20 | -0.17 | -0.38 | -0.42 | -0.22 |
Net Debt / EBITDA Ratio | 0.47 | 0.74 | 0.86 | 2.15 | 7.47 | -0.56 |
Net Debt / FCF Ratio | 0.29 | 0.53 | 0.62 | 1.43 | 17.84 | 0.77 |
Asset Turnover | 0.22 | 0.22 | 0.26 | 0.30 | 0.33 | 1.16 |
Inventory Turnover | 1.56 | 1.67 | 1.57 | 2.28 | 1.77 | 4.59 |
Quick Ratio | 0.31 | 0.41 | 0.36 | 0.64 | 0.79 | 0.90 |
Current Ratio | 0.68 | 0.79 | 0.82 | 1.00 | 1.23 | 1.95 |
Return on Equity (ROE) | -27.38% | -34.65% | -26.97% | -38.98% | -37.54% | 12.67% |
Return on Assets (ROA) | -6.40% | -8.58% | -5.83% | -4.83% | -3.59% | 15.15% |
Return on Invested Capital (ROIC) | -26.16% | -33.01% | -26.09% | -25.21% | -13.31% | 44.09% |
Return on Capital Employed (ROCE) | -22.60% | -26.60% | -19.60% | -17.90% | -10.10% | 34.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Earnings Yield | -85.45% | -82.21% | -23.57% | -23.62% | -28.94% | 2.46% |
FCF Yield | -99.03% | -86.07% | -22.14% | -13.08% | -1.61% | -12.73% |
Buyback Yield / Dilution | -48.25% | -30.81% | -4.62% | -5.23% | 2.91% | -21.59% |
Total Shareholder Return | -48.25% | -30.81% | -4.62% | -5.23% | 2.91% | -21.59% |