Financials data is unavailable for this security.
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Year on year HLT Global Bhd had revenues fall -18.42% from 75.67m to 61.73m, though the company grew net income from a loss of 53.46m to a smaller loss of 41.21m.
Gross margin | -21.78% |
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Net profit margin | -80.86% |
Operating margin | -83.13% |
Return on assets | -23.82% |
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Return on equity | -41.49% |
Return on investment | -40.28% |
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Cash flow in MYRView more
In 2023, cash reserves at HLT Global Bhd fell by 20.70m. Cash Flow from Financing totalled 1.04m or 1.69% of revenues. In addition the company used 14.66m for operations while cash used for investing totalled 8.11m.
Cash flow per share | -0.0561 |
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Price/Cash flow per share | -- |
Book value per share | 0.1109 |
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Tangible book value per share | 0.1109 |
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Balance sheet in MYRView more
Current ratio | 1.09 |
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Quick ratio | 0.6657 |
Total debt/total equity | 0.0029 |
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Total debt/total capital | 0.0029 |
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Growth rates in MYR
Year on year, growth in earnings per share excluding extraordinary items increased 26.75%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 14.12 |