0188 HLT | Malaysia
HLT GLOBAL BERHAD
RM 0.515 on: 2021-10-21
-2.83% Past 1-day return
-3.74% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- HLT current price is 6.8% below 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.
Relative Price Performance
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Outperformed
HLT past 5-day return perform better than Apparel/Footwear industry average return by 0.51% -
Below 30-Day Average
Current price RM0.515 is below 30-day average RM0.58 by 12.6%
| Return (%) | HLT | Apparel/Footwear |
|---|---|---|
| 1-Day | -2.83% | -2.21% |
| 5-Day | -3.74% | -4.25% |
| 30-Day | -26.43% | -7.75% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
HLT has been achieving revenue growth for past 3 quarters by average +55%.
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Potential Better Profit Growth
HLT posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 93,528k | +33% | 0.0112 | +149% |
| 2020-09-30 | 70,264k | +38% | 0.0045 | -53% |
| 2020-06-30 | 50,862k | +95% | 0.0095 | +86% |
| 2020-03-31 | 26,132k | -12% | 0.0051 | 0% |
| 2019-12-31 | 29,727k | -23% | -0.0043 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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HLT recent daily traded volume is -5.56% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 36k daily | 34k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.58
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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.
Market News & Investor Opinions
HLT buys land to expand glove output
HLT Global buys 2.56 acres of land to expand glove production capacity
HLT FY20 profit at RM16mil
HLT Global reports robust growth in profit margins
HLT Global takes full control of glove making unit
HLT Global to acquire balance 45% stake in glove making unit for RM90m
HLT Global to buy remaining 45% stake in glove unit
HLT Global posts lower Q3 profit, as operating cost jumps
Bursa Securities freezes upper price limit for HLT
HLT Global’s 2Q profit up 65% as glovemaking business turns profitable
Stock Company Profile
HLT GLOBAL BERHAD
HLT Global Bhd. operates as an investment holding company. The firm engages in the design, fabrication, installation, testing and commissioning of glove-dipping lines. It operates through the following segments: Glove-Dipping Lines, Rubber Gloves and Corporate. The Glove-Dipping Lines segment includes manufacture of glove-dipping machines, fabrication works on metal and stainless steel products, and related supporting services. The Rubber Gloves segment comprises of production and trading of rubber gloves. The Corporate segment offers corporate services to the entities within the group. The company was founded by Kok Wah Wong and Yoke Chun Chan on October 22, 2015 and is headquartered in Puchong, Malaysia.