Company Valuation: HLT Global

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 702.9 360.8 184.8 174.5 92.27 31.37
Change - -48.67% -48.79% -5.57% -47.11% -66%
Enterprise Value (EV) 1 585.1 325.3 131.6 141.8 79.71 16.97
Change - -44.39% -59.56% 7.75% -43.78% -78.72%
P/E 44.7x 43.6x -3.31x -4.23x -4.1x -1.03x
PBR 6.95x 2.27x 1.48x 2.03x 1.22x 0.43x
PEG - -0.8x 0x 0.2x 0.1x 0.11x
Capitalization / Revenue 2.92x 1.33x 2.44x 2.83x 2.21x 0.97x
EV / Revenue 2.43x 1.2x 1.74x 2.3x 1.91x 0.53x
EV / EBITDA 9.64x 5.15x -18.5x -9.32x -5.37x -0.87x
EV / EBIT 10.5x 5.76x -10.1x -8.93x -5.19x -0.84x
EV / FCF 7.51x -11.5x 5.95x -10.1x -4.17x -1.47x
FCF Yield 13.3% -8.66% 16.8% -9.87% -24% -68.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0255 0.0117 -0.0726 -0.0532 -0.0268 -0.0243
Distribution rate - - - - - -
Net sales 1 240.8 270.3 75.67 61.73 41.74 32.27
EBITDA 1 60.72 63.18 -7.116 -15.22 -14.84 -19.53
EBIT 1 55.93 56.47 -13.09 -15.88 -15.35 -20.12
Net income 1 15.92 8.892 -53.46 -41.21 -21.75 -25.79
Net Debt 1 -117.8 -35.44 -53.18 -32.69 -12.56 -14.4
Reference price 2 1.1400 0.5100 0.2400 0.2250 0.1100 0.0250
Nbr of stocks (in thousands) 616,546 707,393 769,826 775,388 838,800 1,254,793
Announcement Date 4/16/21 4/29/22 4/28/23 4/30/24 4/30/25 4/30/26
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 6.14M
16.01x1.72x9.69x0.87% 18.45B
30.7x6.33x19.71x1.08% 17.28B
22.95x2.73x16.73x1.37% 8.47B
51.23x5.86x34.71x0.35% 7.09B
54.49x5.62x22.03x - 6.99B
15.32x1.18x8.88x4.75% 5.79B
19x2.82x10.55x2.23% 4.41B
11.45x0.54x4.97x2.68% 4.25B
40.86x5.01x21.69x - 4.12B
Average 29.11x 3.53x 16.55x 1.9% 7.69B
Weighted average by Cap. 28.03x 3.74x 16.52x 1.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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