HLT Global Berhad (KLSE:HLT)

HLT Global Berhad Statistics

Total Valuation

KLSE:HLT has a market cap or net worth of MYR 31.37 million. The enterprise value is 19.69 million.

Market Cap	31.37M
Enterprise Value	19.69M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:HLT has 1.25 billion shares outstanding. The number of shares has increased by 30.81% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+30.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.94%
Owned by Institutions (%)	n/a
Float	546.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.76
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.73

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.00.

Current Ratio	0.79
Quick Ratio	0.44
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.65% and return on invested capital (ROIC) is -40.59%.

Return on Equity (ROE)	-34.65%
Return on Assets (ROA)	-11.12%
Return on Invested Capital (ROIC)	-40.59%
Return on Capital Employed (ROCE)	-34.49%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	1.67

Taxes

Income Tax	-287,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.75% in the last 52 weeks. The beta is 0.06, so KLSE:HLT's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-68.75%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	622,120

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 32.27 million and -25.79 million in losses. Loss per share was -0.02.

Revenue	32.27M
Gross Profit	-12.91M
Operating Income	-26.08M
Pretax Income	-26.08M
Net Income	-25.79M
EBITDA	-25.49M
EBIT	-26.08M
Loss Per Share	-0.02

Balance Sheet

The company has 11.76 million in cash and 82,000 in debt, with a net cash position of 11.68 million or 0.01 per share.

Cash & Cash Equivalents	11.76M
Total Debt	82,000
Net Cash	11.68M
Net Cash Per Share	0.01
Equity (Book Value)	73.51M
Book Value Per Share	0.06
Working Capital	-15.58M

Cash Flow

In the last 12 months, operating cash flow was -21.13 million and capital expenditures -5.86 million, giving a free cash flow of -27.00 million.

Operating Cash Flow	-21.13M
Capital Expenditures	-5.86M
Depreciation & Amortization	588,000
Net Borrowing	4.70M
Free Cash Flow	-27.00M
FCF Per Share	-0.02

Margins

Gross margin is -40.00%, with operating and profit margins of -80.81% and -79.92%.

Gross Margin	-40.00%
Operating Margin	-80.81%
Pretax Margin	-80.81%
Profit Margin	-79.92%
EBITDA Margin	-78.99%
EBIT Margin	-80.81%
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	-30.81%
Shareholder Yield	-30.81%
Earnings Yield	-82.21%
FCF Yield	-86.06%

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 -0.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	1