HUBL

Hubline BerhadKLSE:HUBLINE Stock Report

Market Cap

RM171.6m

7D

0%

1Y

-20.0%

Updated

16 Sep, 2021

Data

Company Financials
HUBLINE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

HUBLINE Overview

Hubline Berhad, an investment holding company, provides dry bulk shipping services in the Southeast Asian Region.

Price History & Performance

Summary of all time highs, changes and price drops for Hubline Berhad
Historical stock prices
Current Share PriceRM0.04
52 Week HighRM0.035
52 Week LowRM0.06
Beta0.55
1 Month Change0%
3 Month Change0%
1 Year Change-20.00%
3 Year Change-27.27%
5 Year Change-60.00%
Change since IPO-99.74%

Recent News & Updates

May 24
Hubline Berhad (KLSE:HUBLINE) Has A Somewhat Strained Balance Sheet

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...

Apr 01
Hubline Berhad (KLSE:HUBLINE) Will Be Looking To Turn Around Its Returns

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...

Feb 07
Would Hubline Berhad (KLSE:HUBLINE) Be Better Off With Less Debt?

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...

Shareholder Returns

HUBLINEMY ShippingMY Market
7D0%-0.7%-0.9%
1Y-20.0%-5.4%6.1%

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.

Price Volatility

Is HUBLINE's price volatile compared to industry and market?
HUBLINE volatility
HUBLINE Beta0.55
Industry Beta0.31
Market Beta1

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

FoundedEmployeesCEOWebsite
n/an/aDennis Linghttps://www.hubline.com

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


Earnings & Revenue

Key profitability statistics from the latest earnings report
HUBLINE income statement (TTM)
RevenueRM143.45m
Cost of RevenueRM116.03m
Gross ProfitRM27.41m
ExpensesRM15.71m
EarningsRM11.70m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0029
Gross Margin19.11%
Net Profit Margin8.16%
Debt/Equity Ratio48.0%

How did HUBLINE perform over the long term?

See historical performance and comparison

Valuation

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

14.71x

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).


Future Growth

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

-22.9%

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.


Past Performance

How has Hubline Berhad performed over the past 5 years?

-81.7%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

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

9.4yrs

Average management tenure


CEO

Dennis Ling (68 yo)

no data

Tenure

RM904,193

Compensation

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.


Leadership Team

Experienced Management: HUBLINE's management team is seasoned and experienced (9.4 years average tenure).


Board Members

Experienced Board: HUBLINE's board of directors are considered experienced (3.7 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 10%.


Top Shareholders

Company Information

Hubline Berhad's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Hubline Berhad
  • Wisma Hubline
  • Lease 3815 (Lot 10914)
  • Kuching
  • Sarawak
  • 93450
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 04:30
End of Day Share Price2021/09/15 00:00
Earnings2021/06/30
Annual Earnings2020/09/30


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.