5187 HBGLOB | Malaysia
HB GLOBAL LIMITED
RM 0.24 on: 2021-10-15
0% Past 1-day return
-4% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 241.13% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- HBGLOB current price is INF% above OneDelta estimated fair value.
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The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
HBGLOB has been achieving revenue growth for past 3 quarters by average +32%.
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Continued Losing Money
HBGLOB has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 20,055k | +15% | -0.0306 | 0% |
| 2020-09-30 | 17,429k | +33% | -0.0102 | 0% |
| 2020-06-30 | 13,127k | +49% | -0.0041 | 0% |
| 2020-03-31 | 8,798k | -69% | -0.0139 | 0% |
| 2019-12-31 | 28,619k | +39% | 0.0044 | +529% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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HBGLOB recent daily traded volume is 37.5% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 56k daily | 77k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.25
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Stock Company Profile
HB GLOBAL LIMITED
HB Global Ltd. is an investment holding company, which engages in the production of food. It operates through the following segments: Ready-to-serve Food, Frozen Vegetables, Duck Farming, and Others. The Ready-to-serve Food segment offers pre-cooked gourmet meat and meat with products which are either frozen or vacuum packed. The Frozen Vegetables segment comprises of pre-cooked and fresh vegetables which are frozen or vacuum packed. The Others segment includes snacks vegetable, asparagus tea, and flour-made products. The company was founded on June 12, 2006 and is headquartered in Rizhao City, China.