YOLFTbeta
Harbour Link Group Bhd

Harbour Link Group Bhd

2062 · KLSE · Industrials / Integrated Freight & Logistics

1.19MYR-0.01 (-0.83%)

Price History

Full chart

Market Stats

Previous Close1.20
Open1.20
Day Range1.19 – 1.21
52-Week Range1.25 – 1.55
Volume39.80K
Market Cap514.16M
P/E (TTM)5.61
Forward P/E0.00
EPS0.23
Dividend Yield6.15%
Beta-0.00
50-Day Avg1.30
200-Day Avg1.37

About

Harbour-Link Group Berhad, an investment holding company, engages in management services in Malaysia, Hong Kong, China, Singapore, and Brunei. It operates through six segments: Investment holding, Shipping and Marine Services, Integrated Logistics, Machineries Trading, Engineering Works, and Property Development. The company provides container shipping liner services, tugboats and barges, as well as ship agency and management services; multimodal transportation; transport vehicles, such as container trailers, prime movers, cargo lorries, and dump trucks; and cargo handling, shipping arrangements, engineered heavy transport solutions. It also operates in engineering and construction of petroleum and chemical storage tanks, marine terminals, and piping work. In addition, the company trades and sells machinery rentals; property development; consultancy and provision of engineering works; hiring and transportation; ancillary works; multidiscipline engineering; mechanical and engineering works construction and procurement; as well as ship owning and ship operator services. The company was founded in 1975 and is headquartered in Bintulu, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Piaw Soon Yong
  • Employees1.98K
  • HeadquartersWisma Harbour, Bintulu, Malaysia, 97000, Malaysia
  • Websitehttps://www.harbour.com.my

Leadership

  • Mr. Piaw Soon YongExecutive Chairman & Group MD · b. 1952
  • Mr. Siong Seh WongCo-Founder & Executive Director · b. 1962
  • Mr. Guan Seng TohExecutive Director · b. 1955
  • Ms. Lee Hung ChanFinancial Controller · b. 1971
  • Ms. Seck Wah Lim MAICSACompany Secretary · b. 1959
  • Mr. Chi Hoe Tang MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue473.00M423.00M458.00M507.00M590.76M525.75M646.65M593.95M617.25M609.00M907.50M1.01B941.63M1.03B961.16M
Growth (%)--10.57%+8.27%+10.70%+16.52%-11.01%+23.00%-8.15%+3.92%-1.34%+49.01%+10.96%-6.49%+9.63%-6.89%
Cost of Revenue415.00M353.00M379.00M384.00M454.20M448.01M549.70M510.98M513.77M473.02M651.40M746.65M751.22M810.00M751.66M
Gross Profit58.00M69.00M79.00M123.00M136.56M77.74M96.95M82.97M103.48M135.98M256.10M260.31M190.41M222.27M209.50M
Gross Margin12.26%16.31%17.25%24.26%23.12%14.79%14.99%13.97%16.76%22.33%28.22%25.85%20.22%21.53%21.80%
Operating Expense29.00M28.00M29.00M48.00M30.09M27.31M35.35M38.18M63.42M47.38M51.60M65.46M62.56M62.56M90.14M
Operating Income29.00M41.00M50.00M75.00M106.47M50.43M61.61M44.79M40.06M88.61M204.50M194.85M127.85M159.70M119.36M
Operating Margin6.13%9.69%10.92%14.79%18.02%9.59%9.53%7.54%6.49%14.55%22.53%19.35%13.58%15.47%12.42%
EBITDA-----75.55M87.95M70.16M71.82M117.13M235.81M240.43M173.75M215.90M207.98M
EBITDA Margin-----14.37%13.60%11.81%11.63%19.23%25.98%23.88%18.45%20.91%21.64%
Net Income27.00M5.00M33.00M52.00M56.20M28.63M35.91M24.99M25.92M60.58M149.74M147.83M86.19M117.99M92.72M
Net Income Margin5.71%1.18%7.21%10.26%9.51%5.45%5.55%4.21%4.20%9.95%16.50%14.68%9.15%11.43%9.65%
Interest Expense000003.50M07.42M2.59M3.38M5.14M10.51M11.03M13.41M4.89M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.67%0.00%1.25%0.42%0.56%0.57%1.04%1.17%1.30%0.51%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets448.00M444.00M486.00M583.00M589.08M607.32M631.25M651.17M673.83M733.31M962.00M1.09B1.17B1.29B1.43B
Total Liabilities237.00M227.00M237.00M284.00M262.47M260.10M255.24M253.29M254.48M258.11M345.89M345.17M359.73M394.20M324.48M
Total Equity---279.37M326.61M347.22M376.01M397.89M419.35M475.20M616.11M743.10M806.00M897.81M961.40M
Cash42.00M36.00M82.00M91.00M-69.35M114.56M99.71M133.20M156.96M237.55M287.08M283.38M305.25M340.72M
Total Debt----77.80M67.23M64.80M64.50M76.01M48.57M-----

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow60.00M-21.00M106.00M78.00M48.81M44.70M65.57M27.92M79.06M93.25M211.57M209.40M121.61M132.35M159.80M
Investing Cash Flow-38.00M5.00M-19.00M-20.00M-47.21M-37.32M-7.52M-27.20M-17.20M-24.18M-83.28M-166.89M-80.53M-51.13M-
Financing Cash Flow-19.00M6.00M-38.00M-51.00M-5.96M-25.86M-7.10M-11.44M-16.71M-43.18M-48.77M-40.73M-43.17M-47.49M-
Capital Expenditure25.00M19.00M20.00M18.00M38.67M25.87M22.60M62.10M22.88M17.31M67.86M55.99M107.60M49.07M100.61M
Free Cash Flow-----18.83M42.97M-34.18M56.18M75.93M143.71M159.01M14.01M52.76M59.19M
Dividends Paid---4.55M10.01M8.01M6.01M4.00M4.00M3.99M9.96M26.89M23.91M23.91M45.44M
FCF to OCF-----42.12%65.53%-122.40%71.06%81.43%67.92%75.93%11.52%39.86%37.04%
Dividend Paid to FCF-----42.53%13.98%-11.72%7.13%5.25%6.93%16.91%170.73%45.33%76.77%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 1, 2015Feb 23, 2016May 30, 2016Aug 26, 2016Nov 22, 2016Feb 27, 2017May 24, 2017Aug 30, 2017Nov 21, 2017Feb 26, 2018May 23, 2018Aug 27, 2018Nov 27, 2018Feb 25, 2019May 22, 2019Aug 27, 2019Nov 19, 2019Mar 2, 2020May 26, 2020Aug 25, 2020Nov 24, 2020Feb 24, 2021May 26, 2021Sep 28, 2021Nov 26, 2021Feb 25, 2022May 24, 2022Aug 30, 2022Nov 29, 2022Feb 27, 2023May 29, 2023Aug 29, 2023Nov 28, 2023Feb 27, 2024May 28, 2024Aug 28, 2024Nov 27, 2024Feb 25, 2025May 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual-0.04-2.30-0.37-1.17-0.31-8.060.420.030.010.010.020.010.020.000.010.010.010.010.020.020.010.020.020.020.01-0.030.020.020.010.030.030.030.030.040.030.040.040.050.020.020.000.020.020.020.020.030.030.020.010.000.020.030.010.010.020.030.040.070.040.060.110.160.100.120.090.070.040.040.060.070.060.070.070.090.070.060.040.07
Surprise------------------------------------------------------------------------------
Timing-------------------------------------------------------------Pre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap514.16M
Enterprise Value139.74M
Trailing P/E5.61
Forward P/E0.00
Price / Sales0.53
Price / Book0.54
EPS0.23
Book Value2.41
Revenue (TTM)961.16M
Gross Profit (TTM)209.50M
EBITDA183.17M
Profit Margin9.65%
Operating Margin15.40%
Return on Equity11.07%
Return on Assets5.48%
Shares Outstanding398.58M
Shares Float69.00M
Beta-0.00
Dividend Yield6.15%
Dividend Rate0.08
Payout Ratio30.09%

Dividends

20261×
0.04Mar 11, 2026
20252×
0.03Oct 30, 20250.03Mar 13, 2025
20242×
0.03Nov 28, 20240.03Mar 14, 2024
20232×
0.03Nov 29, 20230.03Mar 14, 2023
20221×
0.03Nov 29, 2022
20212×
0.03Dec 21, 20210.01Jan 5, 2021
20192×
0.01Dec 13, 20190.01Jan 3, 2019
20171×
0.01Nov 28, 2017
20161×
0.02Nov 28, 2016
20151×
0.03Nov 26, 2015
20141×
0.01Nov 26, 2014
20131×
0.01Nov 27, 2013
20121×
0.01Nov 28, 2012
20111×
0.01Nov 25, 2011
20101×
0.01Nov 26, 2010
20091×
0.01Nov 25, 2009
20081×
0.01Nov 26, 2008
20071×
0.00Nov 29, 2007

Stock Splits

  • Mar 29, 2016196106:89139
  • Jan 6, 200450:4813