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HLT HLT GLOBAL BERHAD

0188.KL · Industrial Products & Services · Industrial Materials, Components & Equipment
Bottom 2% of scored stocks
Compare with nearby peers
WeakBottom 2% of scored stocks
ShariahWeak SpotRecent Loss

HLT scores 19/100 on fundamentals: in the bottom 2% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (33/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 33
Price 33
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 18.8m#1073 of 1113 in BursaEPSRM -0.02P/En/m (loss-making)✓ vs sector avg 53.8×P/B0.3×✓ vs sector avg 1.5×Div yieldNo dividends paidBottom 2% in Bursa52w range · 17% of range0.010.04
as of 18 Oct 2026

Nearby peers

Ranks #312 of 317 in Industrial Products & Services by score

#1BETA93#310BJCORP20#311AFUJIYA20
#312HLT19
#313HEXIND18#314ALCOM18

One-Minute Summary

Why HLT scores 19

A financially stretched, expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 19 → 19See all movers →

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-32%Weak4-Year Revenue Growth-18%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +48.1%Equity ↓ -21.2%ROE % -31.7%
Net ProfitEquityROE %
-41m-22m-26m-21m86m75m74m68m202320242025TTM-48%-28.8%-35.1%-31.7%

Revenue & Net Profit, with Net Margin

Revenue ↓ -44.1%Net Profit ↑ +48.1%Net Margin % -62%
RevenueNet ProfitNet Margin %
62m42m32m35m-41m-22m-26m-21m202320242025TTM-66.8%-52%-79.9%-62%

Sales shrank about 44.1% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -17.3%Net Profit ↓ -1,200%Net Margin % -24.2%
RevenueNet ProfitNet Margin %
11m5m7m7m10m8m7m9m0m-15m-4m-7m-5m-10m-4m-2mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '261.8%-275.9%-54.4%-94.3%-50%-126.8%-52.9%-24.2%
▲▼▼▼▼▼▼▼

Sales fell about 17.3% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 33?
Pillar score: (2 + 0 + 0) = 2 of 6 points → 33
Debt-to-Equity0×StrongCurrent Ratio0.7×WeakInterest Coverage-73,915×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -75%Equity ↓ -21.2%D/E 0×
Total DebtEquityD/E
0m0m0m0m86m75m74m68m202320242025TTM0×0×0×0×

Borrowings fell about 75% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -51%Current Liabilities ↓ -27.7%Current Ratio 0.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
92m56m57m45m92m68m73m66m202320242025TTM1×0.8×0.8×0.7×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -38.8%Free CF ↓ -9.2%
Operating CFFree CF
-15m-18m-21m-20m-23m-20m-27m-25m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -66.7%Short-Term Debt ↓ -100%Total Debt ↓ -75%
CashShort-Term DebtTotal Debt
3m5m2m1m0m0m0m0m0m0m0m0m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.3×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.04RM 0.03RM 0.01100500Oct '25Feb '26Jun '26Oct '26📊

The share price is down about 57.1% over the past year.

What happened, and how the price moved

Why 17?
Pillar score: (0 + 2 + 0 + 0 + 0 + 0) = 2 of 12 points → 17
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+17%/yrWeakInventory vs Sales (4yr)+10.8 pp/yr vs salesWeakAsset Turnover Trend (4yr)-25.9%WeakQuarterly ConsistencyLoss in 7 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -44.1%Inventory ↓ -19.1%Inv. % of Rev. 71.3%
RevenueInventoryInv. % of Rev.
62m42m32m35m30m29m25m25m202320242025TTM49.3%70.3%76.8%71.3%

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Ranks #312 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#310BJCORP20#311AFUJIYA20
#312HLT (you)19
#313HEXIND18#314ALCOM18

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 34.5mRM -21.4mRM -20.4mRM -24.9mRM -4.4mRM 1.1mRM 0.1mRM 0.0mRM 67.6mRM 45.1mRM 66.4mRM 136.1mRM 68.5mRM 24.6m--32%-62%0.0×0.7×-73915.0×---
2025RM 32.3mRM -25.8mRM -21.1mRM -27.0mRM -5.9mRM 2.1mRM 0.1mRM 0.0mRM 73.5mRM 56.9mRM 72.5mRM 148.1mRM 74.6mRM 24.8mRM 0.0m-35%-80%0.0×0.8×-88694.0×0%-1.2×0.4×
2024RM 41.7mRM -21.7mRM -17.8mRM -20.4mRM -2.6mRM 5.1mRM 0.2mRM 0.2mRM 75.3mRM 55.6mRM 67.5mRM 144.9mRM 69.6mRM 29.3mRM 0.0m-29%-52%0.0×0.8×-21173.1×0%-4.2×1.2×
2023RM 61.7mRM -41.2mRM -14.7mRM -22.8mRM -8.2mRM 3.3mRM 0.4mRM 0.1mRM 85.8mRM 92.1mRM 91.8mRM 180.3mRM 94.2mRM 30.4mRM 0.0m-48%-67%0.0×1.0×-8145.6×0%-4.2×2.0×