KLSE:HLT

Stock Analysis Report

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Executive Summary

HLT Global Berhad, an investment holding company, engages in the design, fabrication, installation, testing, and commissioning of glove-dipping lines in Taiwan, Vietnam, the United States, Malaysia, Thailand, and internationally. More Details


Snowflake Analysis

Flawless balance sheet with acceptable track record.

Share Price & News

How has HLT Global Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HLT is more volatile than 90% of MY stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: HLT's weekly volatility has decreased from 23% to 16% over the past year, but is still higher than 75% of MY stocks.


Market Performance


7 Day Return

-9.9%

HLT

-1.2%

MY Machinery

0.7%

MY Market


1 Year Return

343.9%

HLT

86.3%

MY Machinery

10.2%

MY Market

Return vs Industry: HLT exceeded the MY Machinery industry which returned 86.3% over the past year.

Return vs Market: HLT exceeded the MY Market which returned 10.2% over the past year.


Shareholder returns

HLTIndustryMarket
7 Day-9.9%-1.2%0.7%
30 Day-26.6%-0.9%2.4%
90 Day-16.5%20.1%-0.9%
1 Year343.9%343.9%89.5%86.3%13.7%10.2%
3 Year295.7%295.7%68.3%56.3%-1.8%-10.7%
5 Yearn/a51.8%32.3%11.8%-6.6%

Long-Term Price Volatility Vs. Market

How volatile is HLT Global Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is HLT Global Berhad undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: HLT (MYR0.91) is trading below our estimate of fair value (MYR11.56)

Significantly Below Fair Value: HLT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: HLT is poor value based on its PE Ratio (60.9x) compared to the MY Machinery industry average (20.8x).

PE vs Market: HLT is poor value based on its PE Ratio (60.9x) compared to the MY market (18.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HLT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HLT is overvalued based on its PB Ratio (5.6x) compared to the MY Machinery industry average (1.1x).


Next Steps

Future Growth

How is HLT Global Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

25.2%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as HLT Global Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has HLT Global Berhad performed over the past 5 years?

-2.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HLT has high quality earnings.

Growing Profit Margin: HLT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: HLT has become profitable over the past 5 years, growing earnings by -2.6% per year.

Accelerating Growth: HLT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: HLT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (-19.8%).


Return on Equity

High ROE: HLT's Return on Equity (11.8%) is considered low.


Next Steps

Financial Health

How is HLT Global Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: HLT's short term assets (MYR142.1M) exceed its short term liabilities (MYR63.0M).

Long Term Liabilities: HLT's short term assets (MYR142.1M) exceed its long term liabilities (MYR2.7M).


Debt to Equity History and Analysis

Debt Level: HLT's debt to equity ratio (0.5%) is considered satisfactory.

Reducing Debt: HLT's debt to equity ratio has reduced from 5.5% to 0.5% over the past 5 years.

Debt Coverage: HLT's debt is well covered by operating cash flow (10383.5%).

Interest Coverage: HLT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is HLT Global Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HLT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HLT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HLT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HLT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: HLT is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HLT's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average board tenure


CEO

Yoke Chan (57 yo)

no data

Tenure

Ms. Yoke Chun Chan serves as Chief Executive Officer of HLT Global Berhad and has been its Executive Director since October 22, 2015. Ms. Chan is responsible for overseeing the overall management and opera...


Board Members

NamePositionTenureCompensationOwnership
Yoke Chan
CEO & Executive Directorno datano data23.13%
MYR 141.9m
Kok Wong
Deputy Chairmanno datano data22.69%
MYR 139.3m
Mee Chui
CFO & Executive Director2.5yrsno data0.12%
MYR 746.3k
Ming Teck Yau
Non Independent Non Executive Director5.42yrsRM60.00kno data
Wai Wong
Independent Non-Executive Chairmanno dataRM60.00k0.0081%
MYR 49.8k
Koon Wong
Independent Non-Executive Director5.17yrsRM40.00k0.016%
MYR 99.5k

5.3yrs

Average Tenure

51.5yo

Average Age

Experienced Board: HLT's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.5%.


Top Shareholders

Company Information

HLT Global Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: HLT Global Berhad
  • Ticker: HLT
  • Exchange: KLSE
  • Founded: 1990
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: RM613.702m
  • Shares outstanding: 616.79m
  • Website: https://www.hltglobal.com.my

Number of Employees


Location

  • HLT Global Berhad
  • No.6, Jalan Industri Mas 7
  • Taman Mas
  • Puchong
  • Selangor
  • 47130
  • Malaysia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HLTKLSE (Bursa Malaysia)YesNew Ordinary SharesMYMYRJan 2017

Biography

HLT Global Berhad, an investment holding company, engages in the design, fabrication, installation, testing, and commissioning of glove-dipping lines in Taiwan, Vietnam, the United States, Malaysia, Thaila...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/04 11:01
End of Day Share Price2021/03/04 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.