5187 HBGLOB | Malaysia

HB GLOBAL LIMITED

RM 0.24 on: 2021-10-15

0% Past 1-day return
-4% Past 5-day return

Losing Money Strong Revenue Growth Food


Price/Valuation Analysis
Current Price Status
  • 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.
  • 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.

Relative Price Performance
  • Underperformed
    HBGLOB past 5-day return lagged behind the Food industry average return by 5.27%
  • Below 30-Day Average
    Current price RM0.24 is below 30-day average RM0.25 by 4.2%

Return (%) HBGLOB Food
1-Day0% +1.05%
5-Day-4% +1.27%
30-Day-15.79% -0.38%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    HBGLOB has been achieving revenue growth for past 3 quarters by average +32%.

  • 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
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • HBGLOB recent daily traded volume is 37.5% higher than past month average.

Past 30-Day Past 5-Day
56k daily77k 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.