HLT | HLT GLOBAL BERHAD

0.575 (0.88%)
1

T-O: 0.57 (08:59:00)
Last updated: 17:00

Fundamental   4.4  
Technical   2.6  
Total Score   7.0  

HLT | HLT GLOBAL BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: 0.2 | LTS: 6.18


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.56 sen
Trailing PE (Sector Median: 9.9) 12.6
PEG 0.13
Altman Z 2.3
Beaver -0.132
Current Ratio 2.35
Debt-Equity (DE) Ratio 0.48
FCF Yield -9.65 %
Revenue QoQ 50.49 %
Revenue YoY 143.52 %
Profit QoQ 140.53 %
Profit YoY 306.56 %
All-Time Profit Margin (Sector Median: 15.0) 8.5 %
ROE (ROIC: 18.51) 18.58 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.45

Discounted Cash Flow (DCF) 5% Growth 0.435
Discounted Cash Flow (DCF) 10% Growth 0.575
Relative Valuation 0.45
Graham Formula 0.275
Graham Number 0.43
Net Tangible Asset (NTA) 0.25
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 11.68
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 118.92
Expected Revenue (M) 1532.5
Expected Growth (%) 26.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 406 M.

Number of Shares: 707 M.

Adjusted Float: 42.5%.

Stock highly correlated with

CAREPLS (98%)

TEKSENG (93%)

HEALTH CARE (92%)

RUBEREX (92%)

Manipulation Indicator: Hard to manipulate.

We are an investment holding company. Through our wholly-owned subsidiary, HL Advance Technologies (M) Sdn Bhd, we are principally involved in the design, fabrication, installation, testing and commissioning of glove-dipping lines, the provision of upgrading and modification works for glove-dipping lines, and the supply and trading of associated parts and components.

Sectors: Rubber Gloves, Coronavirus, Industrial Materials, Components & Equipment, Industrial Products & Services

Code: 0188

Website: http://www.hltglobal.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 7-Apr-2021

Shareholder Value (M)
Chan Yoke Chun 82.03
Wong Kok Wah 80.49
Suntel International Co., Ltd 49.39
Hup Lek Engineering & Trading Sdn. Bhd. 21.87
Yau Ming Teck 6.5
Teng Moi Bee 4.06
Lim Teck Huat 3.05
Teng Kok Fah 1.83
Lee Sow Yin 1.79
Hu, Xin 1.59
Koh Boon Poh 1.38
Wong Yoon Chee 1.3
Yap Siew Bee 1.22
Tan Kong Leong 1.06
Chew Woei Choon 1.02
Mah Siew Kwok 0.93
Wong Kok Mun 0.93
Anitha Binti Mohamed Haniffa 0.81
Ooi Boon Chai 0.77
Hasil Aneka Sdn. Bhd. 0.69
Ngo Yok Hua 0.69
Tan Ai Lin 0.69
Yap Yok Long 0.69
Tan Kim Chai 0.61
Tan Hooi Kiak 0.57
S Indra Devi A/P Subramaniam 0.57
Chew Kean Huat 0.57
Lau Siau Min 0.57
Law Siau Woei 0.57
Shanmugam A/L Suppiah 0.53