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HLT Global Berhad (0188.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1750+0.0050 (+2.94%)
At close: 04:50PM MYT
Currency in MYR

Valuation measures4

Market cap (intra-day) 135.69M
Enterprise value 96.01M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.55
Price/book (mrq)1.14
Enterprise value/revenue 1.75
Enterprise value/EBITDA -2.21

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 3-10.26%
S&P500 52-week change 322.38%
52-week high 30.2850
52-week low 30.1350
50-day moving average 30.1634
200-day moving average 30.1735

Share statistics

Avg vol (3-month) 3986.76k
Avg vol (10-day) 31.4M
Shares outstanding 5775.39M
Implied shares outstanding 6775.39M
Float 8273.5M
% held by insiders 165.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 430 Oct 2017
Last split factor 23:2
Last split date 320 Dec 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -70.73%
Operating margin (ttm)-196.11%

Management effectiveness

Return on assets (ttm)-12.73%
Return on equity (ttm)-41.78%

Income statement

Revenue (ttm)61.73M
Revenue per share (ttm)0.08
Quarterly revenue growth (yoy)60.70%
Gross profit (ttm)N/A
EBITDA -41.11M
Net income avi to common (ttm)-43.66M
Diluted EPS (ttm)-0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)31.46M
Total cash per share (mrq)0.04
Total debt (mrq)352k
Total debt/equity (mrq)0.42%
Current ratio (mrq)1.00
Book value per share (mrq)0.11

Cash flow statement

Operating cash flow (ttm)-14.64M
Levered free cash flow (ttm)-31.76M