HB Global Limited

KLSE:HBGLOB Stock Report

Market Cap: RM 66.5m

HB Global Balance Sheet Health

Financial Health criteria checks 5/6

HB Global has a total shareholder equity of CN¥154.6M and total debt of CN¥43.4M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are CN¥213.9M and CN¥59.2M respectively.

Key information

28.1%

Debt to equity ratio

CN¥43.41m

Debt

Interest coverage ration/a
CashCN¥1.12m
EquityCN¥154.65m
Total liabilitiesCN¥59.24m
Total assetsCN¥213.88m

Recent financial health updates

Is HB Global (KLSE:HBGLOB) Using Too Much Debt?

Oct 29
Is HB Global (KLSE:HBGLOB) Using Too Much Debt?

Is HB Global (KLSE:HBGLOB) A Risky Investment?

May 03
Is HB Global (KLSE:HBGLOB) A Risky Investment?

Is HB Global (KLSE:HBGLOB) A Risky Investment?

Jan 23
Is HB Global (KLSE:HBGLOB) A Risky Investment?

Here's Why HB Global (KLSE:HBGLOB) Can Afford Some Debt

Sep 16
Here's Why HB Global (KLSE:HBGLOB) Can Afford Some Debt

Would HB Global (KLSE:HBGLOB) Be Better Off With Less Debt?

Jun 03
Would HB Global (KLSE:HBGLOB) Be Better Off With Less Debt?

Is HB Global (KLSE:HBGLOB) Using Too Much Debt?

Jan 26
Is HB Global (KLSE:HBGLOB) Using Too Much Debt?

Recent updates

Is HB Global (KLSE:HBGLOB) Using Too Much Debt?

Oct 29
Is HB Global (KLSE:HBGLOB) Using Too Much Debt?

Some Confidence Is Lacking In HB Global Limited (KLSE:HBGLOB) As Shares Slide 30%

Aug 06
Some Confidence Is Lacking In HB Global Limited (KLSE:HBGLOB) As Shares Slide 30%

Some HB Global Limited (KLSE:HBGLOB) Shareholders Look For Exit As Shares Take 27% Pounding

May 13
Some HB Global Limited (KLSE:HBGLOB) Shareholders Look For Exit As Shares Take 27% Pounding

Is HB Global (KLSE:HBGLOB) A Risky Investment?

May 03
Is HB Global (KLSE:HBGLOB) A Risky Investment?

Optimistic Investors Push HB Global Limited (KLSE:HBGLOB) Shares Up 36% But Growth Is Lacking

Mar 27
Optimistic Investors Push HB Global Limited (KLSE:HBGLOB) Shares Up 36% But Growth Is Lacking

HB Global Limited (KLSE:HBGLOB) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Feb 05
HB Global Limited (KLSE:HBGLOB) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Is HB Global (KLSE:HBGLOB) A Risky Investment?

Jan 23
Is HB Global (KLSE:HBGLOB) A Risky Investment?

Here's Why HB Global (KLSE:HBGLOB) Can Afford Some Debt

Sep 16
Here's Why HB Global (KLSE:HBGLOB) Can Afford Some Debt

Would HB Global (KLSE:HBGLOB) Be Better Off With Less Debt?

Jun 03
Would HB Global (KLSE:HBGLOB) Be Better Off With Less Debt?

Is HB Global (KLSE:HBGLOB) Using Too Much Debt?

Jan 26
Is HB Global (KLSE:HBGLOB) Using Too Much Debt?

HB Global (KLSE:HBGLOB) Is Carrying A Fair Bit Of Debt

Jun 22
HB Global (KLSE:HBGLOB) Is Carrying A Fair Bit Of Debt

What Do The Returns At HB Global (KLSE:HBGLOB) Mean Going Forward?

Mar 17
What Do The Returns At HB Global (KLSE:HBGLOB) Mean Going Forward?

Financial Position Analysis

Short Term Liabilities: HBGLOB's short term assets (CN¥21.5M) exceed its short term liabilities (CN¥21.4M).

Long Term Liabilities: HBGLOB's short term assets (CN¥21.5M) do not cover its long term liabilities (CN¥37.8M).

Debt to Equity History and Analysis

Debt Level: HBGLOB's net debt to equity ratio (27.3%) is considered satisfactory.

Reducing Debt: HBGLOB's debt to equity ratio has reduced from 32.6% to 28.1% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable HBGLOB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: HBGLOB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.9% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 11:38
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HB Global Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lee HoeRHB Investment Bank