HLT Global Berhad (KLSE:HLT)

HLT Global Berhad Statistics

Total Valuation

KLSE:HLT has a market cap or net worth of MYR 43.92 million. The enterprise value is 17.42 million.

Market Cap	43.92M
Enterprise Value	17.42M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HLT has 1.25 billion shares outstanding. The number of shares has increased by 9.50% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+9.50%
Shares Change (QoQ)	+5.99%
Owned by Insiders (%)	55.65%
Owned by Institutions (%)	n/a
Float	422.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.70
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.92

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.00.

Current Ratio	1.01
Quick Ratio	0.62
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-18,881.41

Financial Efficiency

Return on equity (ROE) is -27.31% and return on invested capital (ROIC) is -12.95%.

Return on Equity (ROE)	-27.31%
Return on Assets (ROA)	-7.03%
Return on Invested Capital (ROIC)	-12.95%
Return on Capital Employed (ROCE)	-20.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	1.32

Taxes

In the past 12 months, KLSE:HLT has paid 109,678 in taxes.

Income Tax	109,678
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.07% in the last 52 weeks. The beta is -0.21, so KLSE:HLT's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-74.07%
50-Day Moving Average	0.03
200-Day Moving Average	0.07
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	1,211,710

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 30.24 million and -24.86 million in losses. Loss per share was -0.03.

Revenue	30.24M
Gross Profit	-9.27M
Operating Income	-18.90M
Pretax Income	-24.75M
Net Income	-24.86M
EBITDA	-18.39M
EBIT	-18.90M
Loss Per Share	-0.03

Balance Sheet

The company has 26.62 million in cash and 114,000 in debt, giving a net cash position of 26.50 million or 0.02 per share.

Cash & Cash Equivalents	26.62M
Total Debt	114,000
Net Cash	26.50M
Net Cash Per Share	0.02
Equity (Book Value)	89.04M
Book Value Per Share	0.10
Working Capital	542,000

Cash Flow

In the last 12 months, operating cash flow was -16.21 million and capital expenditures -2.79 million, giving a free cash flow of -19.00 million.

Operating Cash Flow	-16.21M
Capital Expenditures	-2.79M
Free Cash Flow	-19.00M
FCF Per Share	-0.02

Margins

Gross margin is -30.65%, with operating and profit margins of -62.50% and -82.19%.

Gross Margin	-30.65%
Operating Margin	-62.50%
Pretax Margin	-81.83%
Profit Margin	-82.19%
EBITDA Margin	-60.82%
EBIT Margin	-62.50%
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	-9.50%
Shareholder Yield	n/a
Earnings Yield	-56.60%
FCF Yield	-43.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	1