YOLFTbeta
01

HLT Global Bhd

0188 · KLSE · Industrials / Specialty Industrial Machinery

0.015MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.015
Open0.015
Day Range0.015 – 0.015
52-Week Range0.015 – 0.04
Volume10.00K
Market Cap18.82M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.22
50-Day Avg0.0204
200-Day Avg0.024

About

HLT Global Berhad, an investment holding company, engages in the design, fabrication, installation, testing, and commissioning of glove-dipping lines in Malaysia and internationally. It operates through Glove-Dipping Lines and Rubber Gloves segments. The company provides upgrading and modification works for glove-dipping lines; supplies and trades in associated parts and components; and manufactures and trades natural and synthetic rubber gloves, such as powdered and powder-free latex and nitrile examination gloves. It is also involved in fabrication works for metal and stainless steel products, as well as provides supporting services. The company supplies its products to rubber glove manufacturers. HLT Global Berhad was founded in 1990 and is headquartered in Puchong, Malaysia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Yoke Chun Chan
  • Employees290
  • HeadquartersNo.6, Jalan Industri Mas 7, Puchong, Malaysia, 47130, Malaysia
  • Websitehttps://www.hltglobal.com.my

Leadership

  • Ms. Yoke Chun ChanCEO & Executive Director · b. 1963
  • Mr. Kok Wah WongDeputy Chairman · b. 1966
  • Ms. Mee Chuen ChuiCFO & Executive Director · b. 1979
  • Mr. Kok Kien ChanGroup Operational Manager · b. 1977
  • Ms. Ming Siang KhooCompany Secretary

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.48M44.82M128.79M144.43M240.79M270.31M75.67M61.73M41.74M32.27M
Growth (%)--42.89%+187.32%+12.15%+66.71%+12.26%-72.01%-18.42%-32.39%-22.68%
Cost of Revenue66.90M45.50M119.93M130.76M168.09M195.66M79.19M70.92M46.93M45.17M
Gross Profit11.58M-677.51K8.86M13.67M72.69M74.65M-3.52M-9.19M-5.20M-12.91M
Gross Margin14.76%-1.51%6.88%9.46%30.19%27.62%-4.65%-14.89%-12.45%-40.00%
Operating Expense5.60M5.55M35.13M10.03M26.69M37.99M48.10M32.27M10.77M13.17M
Operating Income5.99M-6.23M-26.27M3.64M46.00M36.66M-51.62M-41.46M-15.97M-26.08M
Operating Margin7.63%-13.89%-20.40%2.52%19.10%13.56%-68.21%-67.16%-38.27%-80.81%
EBITDA--5.65M-23.13M8.38M51.12M40.85M-47.00M-40.04M-19.96M-24.74M
EBITDA Margin--12.60%-17.96%5.80%21.23%15.11%-62.11%-64.86%-47.82%-76.67%
Net Income5.90M-6.25M-26.10M4.84M15.92M8.89M-53.46M-41.21M-21.75M-25.79M
Net Income Margin7.52%-13.94%-20.27%3.35%6.61%3.29%-70.65%-66.76%-52.10%-79.92%
Interest Expense0091.08K95.86K33.80K69.38K6.11K5.09K1.00K294
Interest Expense % of Total Revenue0.00%0.00%0.07%0.07%0.01%0.03%0.01%0.01%0.00%0.00%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.98M71.59M120.46M119.80M240.80M225.23M230.21M180.33M144.92M148.12M
Total Liabilities30.46M27.30M72.56M67.06M139.64M66.28M105.03M94.58M69.59M74.60M
Total Equity35.53M44.29M47.90M52.74M101.16M158.95M125.19M85.75M75.33M73.51M
Cash834.03K9.39M10.68M12.16M41.80M22.52M10.30M3.28M5.10M2.13M
Total Debt1.29M1.15M3.94M1.58M695.90K-----

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.21M-85.71K-6.86M8.24M93.37M-17.99M27.50M-14.66M-17.78M-21.13M
Investing Cash Flow576.92K5.47M3.73M-1.04M-20.29M-64.83M-30.67M-8.11M-2.64M-5.86M
Financing Cash Flow-491.69K13.79M69.71K-2.31M21.55M132.30K18.22M1.04M-210.60K28.67M
Capital Expenditure257.18K94.90K2.04M1.34M19.67M27.92M30.50M8.16M2.64M5.86M
Free Cash Flow-21.00K-8.90M6.79M73.70M-84.17M-3.38M-22.82M-20.43M-27.00M
Dividends Paid-2.65M0-------
FCF to OCF--24.51%129.78%82.49%78.93%467.80%-12.31%155.64%114.86%127.75%
Dividend Paid to FCF-12616.33%0.00%-------

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual-0.000.00-0.01-0.02-0.040.010.00-0.040.000.010.01-0.000.010.010.000.010.020.010.01-0.03-0.00-0.00-0.02-0.05-0.00-0.00-0.01-0.05-0.00-0.010.00-0.02-0.00-0.01-0.00-0.01-0.00-0.00
Surprise--------------------------------------
Timing--------------------------------------

Key Statistics & Ratios

Market Cap18.82M
Enterprise Value11.68M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.54
Price / Book0.28
EPS-0.02
Book Value0.054
Revenue (TTM)34.54M
Gross Profit (TTM)-8.74M
EBITDA-15.28M
Profit Margin-62.08%
Operating Margin-24.24%
Return on Equity-27.38%
Return on Assets-6.40%
Shares Outstanding1.25B
Shares Float395.11M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.01Oct 30, 2017

Stock Splits

  • Dec 20, 2017479156:319437