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HLT Global Bhd
Previous close
RM 0.080
Day range
RM 0.075 - RM 0.080
Year range
RM 0.075 - RM 0.23
Market cap
63.75M MYR
Avg Volume
613.75K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.38M | -69.86% |
Operating expense | 11.74M | 211.35% |
Net income | -14.89M | 55.20% |
Net profit margin | -276.76 | -48.61% |
Earnings per share | — | — |
EBITDA | -14.50M | -62.95% |
Effective tax rate | -1.68% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.16M | -69.25% |
Total assets | 144.67M | -19.77% |
Total liabilities | 69.44M | -26.26% |
Total equity | 75.23M | — |
Shares outstanding | 838.80M | — |
Price to book | 0.89 | — |
Return on assets | -24.28% | — |
Return on capital | -44.16% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -14.89M | 55.20% |
Cash from operations | -6.87M | -36.69% |
Cash from investing | -321.00K | 89.09% |
Cash from financing | -40.00K | -183.61% |
Net change in cash | -6.01M | 30.31% |
Free cash flow | -608.62K | 78.64% |
About
Founded
1990
Website
Employees
31
