Harbour-Link Group Berhad, an investment holding company, operates in the shipping, logistics, engineering, and construction industries in Malaysia, Singapore and internationally.
Harbour-Link Group Berhad Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM1.48|
|52 Week High||RM0.46|
|52 Week Low||RM1.73|
|1 Month Change||46.54%|
|3 Month Change||53.37%|
|1 Year Change||225.27%|
|3 Year Change||112.95%|
|5 Year Change||57.45%|
|Change since IPO||58.06%|
Recent News & Updates
Harbour-Link Group Berhad (KLSE:HARBOUR) Seems To Use Debt Rather Sparingly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Harbour-Link Group Berhad (KLSE:HARBOUR) Will Want To Turn Around Its Return Trends
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
|HARBOUR||MY Shipping||MY Market|
Return vs Industry: HARBOUR exceeded the MY Shipping industry which returned 14.1% over the past year.
Return vs Market: HARBOUR exceeded the MY Market which returned 8.2% over the past year.
Stable Share Price: HARBOUR is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: HARBOUR's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
Harbour-Link Group Berhad, an investment holding company, operates in the shipping, logistics, engineering, and construction industries in Malaysia, Singapore and internationally. The company operates through five segments: Investment holding, Shipping and Marine Services, Integrated Logistic, Engineering Works, and Property Development. Its integrated logistics services comprise land transportation and handling, freight forwarding, warehousing, and stevedoring; and equipment leasing and rental services for trucks, trailers, prime movers, forklifts, skymasters, cranes, tractors, and rollers.
Harbour-Link Group Berhad Fundamentals Summary
|HARBOUR fundamental statistics|
Is HARBOUR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HARBOUR income statement (TTM)|
|Cost of Revenue||RM489.29m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.15|
|Net Profit Margin||9.82%|
How did HARBOUR perform over the long term?See historical performance and comparison
0.7%Current Dividend Yield
Is Harbour-Link Group Berhad undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HARBOUR (MYR1.48) is trading below our estimate of fair value (MYR3.97)
Significantly Below Fair Value: HARBOUR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HARBOUR is good value based on its PE Ratio (9.6x) compared to the MY Shipping industry average (18x).
PE vs Market: HARBOUR is good value based on its PE Ratio (9.6x) compared to the MY market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HARBOUR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HARBOUR is overvalued based on its PB Ratio (1.2x) compared to the MY Shipping industry average (1.1x).
How is Harbour-Link Group Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Transportation 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 Harbour-Link Group 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.
How has Harbour-Link Group Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HARBOUR has high quality earnings.
Growing Profit Margin: HARBOUR's current net profit margins (9.8%) are higher than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: HARBOUR's earnings have declined by 6.5% per year over the past 5 years.
Accelerating Growth: HARBOUR's earnings growth over the past year (137.2%) exceeds its 5-year average (-6.5% per year).
Earnings vs Industry: HARBOUR earnings growth over the past year (137.2%) exceeded the Shipping industry 51.1%.
Return on Equity
High ROE: HARBOUR's Return on Equity (13.9%) is considered low.
How is Harbour-Link Group Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: HARBOUR's short term assets (MYR414.6M) exceed its short term liabilities (MYR133.7M).
Long Term Liabilities: HARBOUR's short term assets (MYR414.6M) exceed its long term liabilities (MYR53.4M).
Debt to Equity History and Analysis
Debt Level: HARBOUR's debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: HARBOUR's debt to equity ratio has reduced from 20.3% to 5.9% over the past 5 years.
Debt Coverage: HARBOUR's debt is well covered by operating cash flow (275.5%).
Interest Coverage: HARBOUR's interest payments on its debt are well covered by EBIT (22.7x coverage).
What is Harbour-Link Group Berhad current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HARBOUR's dividend (0.68%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (1.49%).
High Dividend: HARBOUR's dividend (0.68%) is low compared to the top 25% of dividend payers in the MY market (4.12%).
Stability and Growth of Payments
Stable Dividend: HARBOUR is not paying a notable dividend for the MY market, therefore no need to check if payments are stable.
Growing Dividend: HARBOUR is not paying a notable dividend for the MY market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: HARBOUR is not paying a notable dividend for the MY market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HARBOUR's dividend in 3 years as they are not forecast to pay a notable one for the MY market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Francis Yong (69 yo)
Mr. Piaw Soon Yong, also known as Francis, is Founder member of the Harbour Group. Mr. Yong serves as the Chairman and Managing Director of Harbour-Link Group Berhad. Mr. Yong is responsible for Harbour-Li...
Experienced Board: HARBOUR's board of directors are considered experienced (7.2 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Harbour-Link Group Berhad's employee growth, exchange listings and data sources
- Name: Harbour-Link Group Berhad
- Ticker: HARBOUR
- Exchange: KLSE
- Founded: 1975
- Industry: Marine
- Sector: Transportation
- Market Cap: RM589.894m
- Shares outstanding: 398.58m
- Website: https://www.harbour.com.my
Number of Employees
- Harbour-Link Group Berhad
- Wisma Harbour
- Parkcity Commerce Square
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 11:04|
|End of Day Share Price||2021/10/18 00:00|
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.