Malaysia · Delayed Price · Currency is MYR HLT Global Berhad Statistics
Total Valuation
KLSE:HLT has a market cap or net worth of MYR 25.10 million. The enterprise value is 15.46 million.
| Market Cap | 25.10M |
| Enterprise Value | 15.46M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HLT has 1.25 billion shares outstanding. The number of shares has increased by 40.91% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +40.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.10% |
| Owned by Institutions (%) | n/a |
| Float | 544.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.71 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -68,595.13 |
Financial Efficiency
Return on equity (ROE) is -36.54% and return on invested capital (ROIC) is -33.82%.
| Return on Equity (ROE) | -36.54% |
| Return on Assets (ROA) | -8.83% |
| Return on Invested Capital (ROIC) | -33.82% |
| Return on Capital Employed (ROCE) | -28.06% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 111,933 |
| Profits Per Employee | -89,097 |
| Employee Count | 290 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -287,305 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.15, so KLSE:HLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 288,865 |
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 32.46 million and -25.84 million in losses. Loss per share was -0.02.
| Revenue | 32.46M |
| Gross Profit | -12.79M |
| Operating Income | -20.17M |
| Pretax Income | -26.13M |
| Net Income | -25.84M |
| EBITDA | -19.61M |
| EBIT | -20.17M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.71 million in cash and 78,000 in debt, with a net cash position of 9.63 million or 0.01 per share.
| Cash & Cash Equivalents | 9.71M |
| Total Debt | 78,000 |
| Net Cash | 9.63M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 69.79M |
| Book Value Per Share | 0.06 |
| Working Capital | -19.23M |
Cash Flow
In the last 12 months, operating cash flow was -18.78 million and capital expenditures -5.68 million, giving a free cash flow of -24.46 million.
| Operating Cash Flow | -18.78M |
| Capital Expenditures | -5.68M |
| Depreciation & Amortization | 552,369 |
| Net Borrowing | 4.74M |
| Free Cash Flow | -24.46M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -39.39%, with operating and profit margins of -62.13% and -79.60%.
| Gross Margin | -39.39% |
| Operating Margin | -62.13% |
| Pretax Margin | -80.48% |
| Profit Margin | -79.60% |
| EBITDA Margin | -60.43% |
| EBIT Margin | -62.13% |
| 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 | -40.91% |
| Shareholder Yield | -40.91% |
| Earnings Yield | -102.96% |
| FCF Yield | -97.48% |
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 -0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 2 |