Business Description
Hartalega Holdings Bhd
SIC : 3069
ISIN : MYL5168OO009
Share Class Description:
HHBHF: Ordinary SharesTotal Employee Number:
7,559Description
Hartalega Holdings Bhd is engaged in manufacturing and sale of nitrile gloves. Its products include Nitrile, Latex, Polyisoprene, Polychloroprene, Colloidal Oatmeal Coated Gloves, Biodegradable Gloves, Antimicrobial Gloves, and Polychloroprene Examination Gloves. The products are used in various industries such as Healthcare, Dental, Life Sciences, Food, Industrial, Spa & Beauty Salon, Veterinary, and Tattoo. Geographically, it operates in North America, Europe, Asia (excluding Malaysia), Australia, Malaysia, Middle East, and Others with the majority of revenue deriving from North America.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 107.58 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 716.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.62 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.8 | |||||
3-Year Book Growth Rate | -1.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 24.91 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.85 | |||||
Quick Ratio | 5.22 | |||||
Cash Ratio | 3.94 | |||||
Days Sales Outstanding | 45.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.85 | |||||
Dividend Payout Ratio | 0.36 | |||||
Forward Dividend Yield % | 1.85 | |||||
5-Year Yield-on-Cost % | 1.85 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 1.62 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 8.84 | |||||
Net Margin % | 7.33 | |||||
EBITDA Margin % | 16.39 | |||||
FCF Margin % | 9.25 | |||||
OCF Margin % | 15.42 | |||||
ROE % | 3.66 | |||||
ROA % | 3.32 | |||||
ROIC % | 4.54 | |||||
3-Year ROIIC % | 174.15 | |||||
ROC (Joel Greenblatt) % | 5.7 | |||||
ROCE % | 4.23 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.89 | |||||
Forward PE Ratio | 20 | |||||
PE Ratio without NRI | 24.89 | |||||
Shiller PE Ratio | 4.09 | |||||
PS Ratio | 1.83 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Free-Cash-Flow | 24.38 | |||||
Price-to-Operating-Cash-Flow | 13.45 | |||||
EV-to-EBIT | 14.84 | |||||
EV-to-Forward-EBIT | 15.08 | |||||
EV-to-EBITDA | 8 | |||||
EV-to-Forward-EBITDA | 7.96 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-Forward-Revenue | 1.21 | |||||
EV-to-FCF | 17.16 | |||||
Price-to-GF-Value | 0.04 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.37 | |||||
Price-to-Graham-Number | 1 | |||||
| Price-to-Net-Current-Asset-Value | 2.67 | |||||
| Price-to-Net-Cash | 6 | |||||
Earnings Yield (Greenblatt) % | 6.74 | |||||
FCF Yield % | 4.2 | |||||
Forward Rate of Return (Yacktman) % | 48.9 |
Hartalega Holdings Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hartalega Holdings Bhd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| MYR 0.018000 Cash Dividend | 2026-05-19 | -- | ||
| MYR 0.108500 Cash Dividend | 2024-12-20 | -- | ||
| MYR 0.005600 Cash Dividend | 2024-11-26 | -- | ||
| MYR 0.003500 Cash Dividend | 2024-09-24 | -- |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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