Stock HLT HLT GLOBAL
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Financials HLT Global

Equities

HLT

MYQ0188OO001

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.16 MYR -3.03% Intraday chart for HLT Global +3.23% -28.89%
Feb. 29 HLT Global Berhad Reports Consolidated Write Offs for the Quarter Ended December 31, 2023 CI
Feb. 29 HLT Global Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 115.5 105 92.16 702.9 360.8 184.8
Enterprise Value (EV) 1 97.03 91.93 72.28 585.1 325.3 131.6
P/E ratio -12.4 x -3.69 x 19.1 x 44.7 x 43.6 x -3.31 x
Yield 2.31% - - - - -
Capitalization / Revenue 2.58 x 0.81 x 0.64 x 2.92 x 1.33 x 2.44 x
EV / Revenue 2.16 x 0.71 x 0.5 x 2.43 x 1.2 x 1.74 x
EV / EBITDA -17.2 x -6.38 x 8.86 x 9.64 x 5.15 x -18.5 x
EV / FCF 14.9 x -6.55 x 11.7 x 7.51 x -11.5 x 5.95 x
FCF Yield 6.73% -15.3% 8.52% 13.3% -8.66% 16.8%
Price to Book 2.61 x 2.19 x 1.75 x 6.95 x 2.27 x 1.48 x
Nbr of stocks (in thousands) 398,184 511,977 511,977 616,546 707,393 769,826
Reference price 2 0.2900 0.2050 0.1800 1.140 0.5100 0.2400
Announcement Date 4/30/18 4/30/19 5/22/20 4/16/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 44.82 128.8 144.4 240.8 270.3 75.67
EBITDA 1 -5.646 -14.4 8.159 60.72 63.18 -7.116
EBIT 1 -6.225 -17.55 3.753 55.93 56.47 -13.09
Operating Margin -13.89% -13.63% 2.6% 23.23% 20.89% -17.29%
Earnings before Tax (EBT) 1 -6.234 -26.36 3.544 45.96 33.59 -53.71
Net income 1 -6.247 -26.1 4.836 15.92 8.892 -53.46
Net margin -13.94% -20.27% 3.35% 6.61% 3.29% -70.65%
EPS 2 -0.0234 -0.0556 0.009400 0.0255 0.0117 -0.0726
Free Cash Flow 1 6.529 -14.03 6.159 77.86 -28.19 22.11
FCF margin 14.57% -10.89% 4.26% 32.34% -10.43% 29.21%
FCF Conversion (EBITDA) - - 75.49% 128.24% - -
FCF Conversion (Net income) - - 127.37% 489.2% - -
Dividend per Share 2 0.006700 - - - - -
Announcement Date 4/30/18 4/30/19 5/22/20 4/16/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 18.4 13 19.9 118 35.4 53.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.53 -14 6.16 77.9 -28.2 22.1
ROE (net income / shareholders' equity) -15.7% -45.5% 5.55% 28.6% 12.7% -37.5%
ROA (Net income/ Total Assets) -5.66% -11.4% 1.95% 19.4% 15.1% -3.59%
Assets 1 110.5 228.6 247.7 82.1 58.71 1,489
Book Value Per Share 2 0.1100 0.0900 0.1000 0.1600 0.2200 0.1600
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0800 0.0300 0.0100
Capex 1 0.09 2.04 1.34 19.7 27.9 30.5
Capex / Sales 0.21% 1.59% 0.93% 8.17% 10.33% 40.3%
Announcement Date 4/30/18 4/30/19 5/22/20 4/16/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

1st Jan change Capi.
HLT GLOBAL Stock HLT Global
-28.89% 26.02M
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Industrial Machinery
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