Hubline Berhad, an investment holding company, provides dry bulk shipping services in the Southeast Asian Region.
+ 1 more risk
Price History & Performance
|Historical stock prices|
|Current Share Price||RM0.04|
|52 Week High||RM0.035|
|52 Week Low||RM0.06|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||-20.00%|
|3 Year Change||-27.27%|
|5 Year Change||-60.00%|
|Change since IPO||-99.74%|
Recent News & Updates
Hubline Berhad (KLSE:HUBLINE) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Hubline Berhad (KLSE:HUBLINE) Will Be Looking To Turn Around Its Returns
What financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...
Would Hubline Berhad (KLSE:HUBLINE) Be Better Off With Less Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|HUBLINE||MY Shipping||MY Market|
Return vs Industry: HUBLINE underperformed the MY Shipping industry which returned -6.5% over the past year.
Return vs Market: HUBLINE underperformed the MY Market which returned 4.4% over the past year.
Stable Share Price: HUBLINE is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: HUBLINE's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
Hubline Berhad, an investment holding company, provides dry bulk shipping services in the Southeast Asian Region. The company primarily transports coal, gypsum, feldspar, palm kernel shells, scrap metal, sand, and other metals. It also owns and charters ships; and provides management services.
Hubline Berhad Fundamentals Summary
|HUBLINE fundamental statistics|
Is HUBLINE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HUBLINE income statement (TTM)|
|Cost of Revenue||RM116.03m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0029|
|Net Profit Margin||8.16%|
How did HUBLINE perform over the long term?See historical performance and comparison
Is Hubline Berhad undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate HUBLINE's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate HUBLINE's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: HUBLINE is poor value based on its PE Ratio (14.7x) compared to the Asian Shipping industry average (13.5x).
PE vs Market: HUBLINE is good value based on its PE Ratio (14.7x) compared to the MY market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HUBLINE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HUBLINE is overvalued based on its PB Ratio (1.1x) compared to the MY Shipping industry average (0.9x).
How is Hubline 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 Hubline 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 Hubline Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HUBLINE has high quality earnings.
Growing Profit Margin: HUBLINE became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: HUBLINE's earnings have declined by 81.7% per year over the past 5 years.
Accelerating Growth: HUBLINE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: HUBLINE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Shipping industry (43.1%).
Return on Equity
High ROE: HUBLINE's Return on Equity (10.3%) is considered low.
How is Hubline Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: HUBLINE's short term assets (MYR58.0M) do not cover its short term liabilities (MYR89.1M).
Long Term Liabilities: HUBLINE's short term assets (MYR58.0M) do not cover its long term liabilities (MYR59.1M).
Debt to Equity History and Analysis
Debt Level: HUBLINE's debt to equity ratio (48%) is considered high.
Reducing Debt: HUBLINE's debt to equity ratio has reduced from 143.7% to 48% over the past 5 years.
Debt Coverage: HUBLINE's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: HUBLINE's interest payments on its debt are well covered by EBIT (9x coverage).
What is Hubline Berhad current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HUBLINE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HUBLINE'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 HUBLINE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HUBLINE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: HUBLINE is not paying a notable dividend for the MY market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HUBLINE'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 management tenure
Dennis Ling (68 yo)
Mr. Li Kuang Ling, also known as Dennis, has been the Managing Director at Hubline Bhd since June 16, 2005 and serves as its Chief Executive Officer. Mr. Ling has been Managing Director of Foreswood Group...
CEO Compensation Analysis
Compensation vs Market: Dennis's total compensation ($USD217.34K) is above average for companies of similar size in the MY market ($USD123.88K).
Compensation vs Earnings: Insufficient data to compare Dennis's compensation with company performance.
Experienced Management: HUBLINE's management team is seasoned and experienced (9.4 years average tenure).
Experienced Board: HUBLINE's board of directors are considered experienced (3.7 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 been diluted in the past year, with total shares outstanding growing by 10%.
Hubline Berhad's employee growth, exchange listings and data sources
- Name: Hubline Berhad
- Ticker: HUBLINE
- Exchange: KLSE
- Founded: NaN
- Industry: Marine
- Sector: Transportation
- Market Cap: RM171.571m
- Shares outstanding: 4.29b
- Website: https://www.hubline.com
Number of Employees
- Hubline Berhad
- Wisma Hubline
- Lease 3815 (Lot 10914)
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 04:30|
|End of Day Share Price||2021/09/15 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.