0188 HLT | Malaysia


RM 1.19 on: 2021-01-19

-3.25% Past 1-day return
-10.53% Past 5-day return

Growth Stock High Volatility/Risk Covid19 Upside Apparel/Footwear

Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 68.77% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • HLT current price is 20.2% 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
    HLT past 5-day return lagged behind the Apparel/Footwear industry average return by 12.54%
  • Above 30-Day Average
    Current price RM1.19 is above than 30-day average RM1.19 by 0%

Return (%) HLT Apparel/Footwear
1-Day-3.25% -1.65%
5-Day-10.53% +2.01%
30-Day+1.71% +7.15%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    HLT managed to achieve better revenue growth for past 2 quarters by average +66%.

  • Unstable Profit Growth

    HLT has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 38,440k -13% 0.0052 -9%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • HLT recent daily traded volume is -19.74% lower than past month average.

Past 30-Day Past 5-Day
304k daily244k daily
Price History Chart
Past 30-day Average Price: RM1.19
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

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

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.