HLT Global Berhad Statistics

Total Valuation

KLSE:HLT has a market cap or net worth of MYR 50.33 million. The enterprise value is 40.36 million.

Market Cap	50.33M
Enterprise Value	40.36M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HLT has 838.80 million shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class	838.80M
Shares Outstanding	838.80M
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.12%
Owned by Institutions (%)	n/a
Float	361.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.97

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.00.

Current Ratio	0.82
Quick Ratio	0.39
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-21,150.00

Financial Efficiency

Return on equity (ROE) is -27.11% and return on invested capital (ROIC) is -16.33%.

Return on Equity (ROE)	-27.11%
Return on Assets (ROA)	-8.13%
Return on Invested Capital (ROIC)	-16.33%
Return on Capital Employed (ROCE)	-27.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.81, so KLSE:HLT's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-70.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.11
Relative Strength Index (RSI)	29.11
Average Volume (20 Days)	921,765

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:HLT had revenue of MYR 41.74 million and -21.84 million in losses. Loss per share was -0.03.

Revenue	41.74M
Gross Profit	-5.20M
Operating Income	-21.15M
Pretax Income	-21.15M
Net Income	-21.84M
EBITDA	-20.64M
EBIT	-21.15M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 10.16 million in cash and 193,000 in debt, giving a net cash position of 9.97 million or 0.01 per share.

Cash & Cash Equivalents	10.16M
Total Debt	193,000
Net Cash	9.97M
Net Cash Per Share	0.01
Equity (Book Value)	75.23M
Book Value Per Share	0.09
Working Capital	-11.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.84 million and capital expenditures -2.64 million, giving a free cash flow of -20.48 million.

Operating Cash Flow	-17.84M
Capital Expenditures	-2.64M
Free Cash Flow	-20.48M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -12.45%, with operating and profit margins of -50.68% and -52.34%.

Gross Margin	-12.45%
Operating Margin	-50.68%
Pretax Margin	-50.68%
Profit Margin	-52.34%
EBITDA Margin	-49.46%
EBIT Margin	-50.68%
FCF Margin	n/a

Dividends & Yields

KLSE:HLT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.62%
Shareholder Yield	n/a
Earnings Yield	-43.40%
FCF Yield	-40.69%

Stock Splits

The last stock split was on December 20, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 20, 2017
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:HLT has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a