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HLT Global Bhd
Previous close
RM 0.11
Day range
RM 0.11 - RM 0.11
Year range
RM 0.085 - RM 0.23
Market cap
83.67M MYR
Avg Volume
798.11K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 11.03M | -11.46% |
Operating expense | 3.78M | 196.31% |
Net income | 193.00K | 104.26% |
Net profit margin | 1.75 | 104.81% |
Earnings per share | — | — |
EBITDA | -2.72M | 41.73% |
Effective tax rate | 8.53% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.16M | -59.68% |
Total assets | 156.89M | -24.82% |
Total liabilities | 66.77M | -25.22% |
Total equity | 90.12M | — |
Shares outstanding | 838.80M | — |
Price to book | 1.00 | — |
Return on assets | -4.43% | — |
Return on capital | -7.75% | — |
Cash Flow
Net change in cash
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 193.00K | 104.26% |
Cash from operations | -3.88M | -679.72% |
Cash from investing | -634.00K | 22.21% |
Cash from financing | -40.00K | 0.00% |
Net change in cash | -6.35M | -310.27% |
Free cash flow | -5.21M | -15,039.07% |
About
Founded
1990
Website
Employees
31