HLT Global Bhd
HLT Global Berhad, an investment holding company, engages in the design, fabrication, installation, testing, and commissioning of glove-dipping lines in Malaysia and internationally. It operates through Glove-Dipping Lines and Rubber Gloves segments. The company provides upgrading and modification works for glove-dipping lines; supplies and trades in associated parts and components; and manufactu… Read more
HLT Global Bhd (0188) - Net Assets
Latest net assets as of September 2025: RM83.92 Million MYR
Based on the latest financial reports, HLT Global Bhd (0188) has net assets worth RM83.92 Million MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM160.86 Million) and total liabilities (RM76.94 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM83.92 Million |
| % of Total Assets | 52.17% |
| Annual Growth Rate | 9.85% |
| 5-Year Change | -25.53% |
| 10-Year Change | N/A |
| Growth Volatility | 38.81 |
HLT Global Bhd - Net Assets Trend (2016–2024)
This chart illustrates how HLT Global Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HLT Global Bhd (2016–2024)
The table below shows the annual net assets of HLT Global Bhd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM75.33 Million | -12.15% |
| 2023-12-31 | RM85.75 Million | -31.50% |
| 2022-12-31 | RM125.19 Million | -21.24% |
| 2021-12-31 | RM158.95 Million | +57.12% |
| 2020-12-31 | RM101.16 Million | +91.82% |
| 2019-12-31 | RM52.74 Million | +10.10% |
| 2018-12-31 | RM47.90 Million | +8.15% |
| 2017-12-31 | RM44.29 Million | +24.67% |
| 2016-12-31 | RM35.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to HLT Global Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 286.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM99.69 Million | 132.34% |
| Total Equity | RM75.33 Million | 100.00% |
HLT Global Bhd Competitors by Market Cap
The table below lists competitors of HLT Global Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EA Holdings Bhd
KLSE:0154
|
$3.07 Million |
|
BluGlass Limited
PINK:BUGLF
|
$3.07 Million |
|
Amplitech Group, Inc. Series B Right
NASDAQ:AMPGZ
|
$3.07 Million |
|
SILVER BULLET DATA LS-01
F:68Q
|
$3.07 Million |
|
Indiva Ltd
PINK:NDVAF
|
$3.06 Million |
|
Bedding World Co., Ltd.
TWO:2938
|
$3.06 Million |
|
WestBond Enterprises Corporation
PINK:WBNEF
|
$3.06 Million |
|
Sixty North Gold Mining Ltd
PINK:SXNTF
|
$3.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HLT Global Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 85,750,470 to 75,330,250, a change of -10,420,220 (-12.2%).
- Net loss of 21,745,500 reduced equity.
- Other factors increased equity by 11,325,280.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM-21.75 Million | -28.87% |
| Other Changes | RM11.33 Million | +15.03% |
| Total Change | RM- | -12.15% |
Book Value vs Market Value Analysis
This analysis compares HLT Global Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.28x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM0.11 | RM0.03 | x |
| 2017-12-31 | RM0.11 | RM0.03 | x |
| 2018-12-31 | RM0.09 | RM0.03 | x |
| 2019-12-31 | RM0.10 | RM0.03 | x |
| 2020-12-31 | RM0.16 | RM0.03 | x |
| 2021-12-31 | RM0.22 | RM0.03 | x |
| 2022-12-31 | RM0.16 | RM0.03 | x |
| 2023-12-31 | RM0.11 | RM0.03 | x |
| 2024-12-31 | RM0.09 | RM0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HLT Global Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -28.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -52.10%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.92x
- Recent ROE (-28.87%) is below the historical average (-15.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 16.62% | 7.52% | 1.19x | 1.86x | RM2.35 Million |
| 2017 | -14.11% | -13.94% | 0.63x | 1.62x | RM-10.68 Million |
| 2018 | -54.49% | -20.27% | 1.07x | 2.51x | RM-30.89 Million |
| 2019 | 9.17% | 3.35% | 1.21x | 2.27x | RM-437.76K |
| 2020 | 15.73% | 6.61% | 1.00x | 2.38x | RM5.80 Million |
| 2021 | 5.59% | 3.29% | 1.20x | 1.42x | RM-7.00 Million |
| 2022 | -42.71% | -70.65% | 0.33x | 1.84x | RM-65.98 Million |
| 2023 | -48.06% | -66.76% | 0.34x | 2.10x | RM-49.79 Million |
| 2024 | -28.87% | -52.10% | 0.29x | 1.92x | RM-29.28 Million |
Industry Comparison
This section compares HLT Global Bhd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $67,092,400
- Average return on equity (ROE) among peers: 26.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HLT Global Bhd (0188) | RM83.92 Million | 16.62% | 0.92x | $3.07 Million |
| YBS International Bhd (0025) | $55.16 Million | 4.17% | 0.60x | $6.24 Million |
| AT Systematization Bhd (0072) | $73.87 Million | -7.62% | 0.21x | $3.46 Million |
| Genetec Technology Bhd (0104) | $160.80 Million | 35.08% | 0.83x | $23.40 Million |
| Boilermech Holdings Bhd (0168) | $161.65 Million | 19.03% | 0.85x | $38.28 Million |
| Greatech Technology Bhd (0208) | $40.50 Million | 47.05% | 1.60x | $388.67 Million |
| Aimflex Bhd (0209) | $13.35 Million | 61.55% | 2.09x | $15.68 Million |
| Flexidynamic Holdings Bhd (0231) | $13.26 Million | 33.16% | 1.01x | $1.77 Million |
| ECA (0267) | $61.14 Million | 17.64% | 0.17x | $7.22 Million |
| TP TEC Holding Berhad (03061) | $24.11 Million | 27.84% | 1.93x | $658.97 |