Hubline Bhd

Hubline Bhd has a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure. The company's current ratio of 0.71 suggests moderate liquidity risk, as current assets are not significantly higher than current liabilities. The negative net cash position after subtracting total debt further highlights the need for careful liquidity management.

In terms of profitability, the company's return on equity (ROE) is 0.47%, and return on assets (ROA) is 0.22%. These figures are below the typical thresholds for strong performance in the marine freight and logistics industry, suggesting that the company is not generating substantial returns relative to its equity and asset base.

Hubline Bhd's revenue is primarily concentrated in the transportation segment, with no disclosed geographic breakdown. The lack of segment or geographic diversification could pose a concentration risk, as the company's performance is heavily dependent on a single business line.

The company's growth trajectory appears to be modest. Analyst estimates indicate a last actual revenue of 800,558,000 MYR, compared to the reported revenue of 51,668,000 MYR. This discrepancy may reflect different reporting periods or adjustments in revenue recognition. The capital expenditure of -16,378,000 MYR suggests that the company is investing in its operations, which could support future growth.

Risk factors for Hubline Bhd include medium liquidity risk and low dilution potential. The company's negative net cash position after subtracting total debt is a key flag, indicating potential challenges in meeting short-term obligations. However, the low dilution risk suggests that the company is not likely to issue additional shares in the near term, which is a positive sign for existing shareholders.

Recent events and filings do not provide specific details on the company's strategic initiatives or major developments. The absence of recent transcripts or significant filings implies that the company may not have disclosed major changes or events that could impact its operations or financial performance.

Hubline Bhd demonstrates best-in-class cash conversion at 12.51, significantly outperforming the Marine Freight & Logistics cohort median of 1.65.

The company maintains a manageable debt-to-equity ratio of 0.5, which is below the industry median of 0.33, indicating conservative leverage.

Hubline Bhd faces low dilution risk, suggesting that existing shareholders are unlikely to experience significant equity value erosion from new issuances.

The company carries a high credit risk flag, suggesting significant concerns regarding its ability to meet financial obligations and service debt.

Return on equity of 0.47% places Hubline Bhd in the bottom quartile of its cohort, reflecting extremely poor capital efficiency.

Revenue MYR 43.8M, −14,4% YoY; Operating income −51,6% YoY.

• ▍Revenue MYR 43.8M, −14,4% YoY
• ▍Operating income −51,6% YoY
• ▍Net income −279,2% YoY
• ▍Free cash flow −607,8% YoY
• ▍Net margin -2.9%

Revenue MYR 40.7M, −21,1% YoY; Operating income −124,8% YoY.

• ▍Revenue MYR 40.7M, −21,1% YoY
• ▍Operating income −124,8% YoY
• ▍Net income −344,7% YoY
• ▍Free cash flow −506,8% YoY
• ▍Net margin -5.0%

Revenue MYR 44.0M; Operating income -MYR 681.0k.

• ▍Revenue MYR 44.0M
• ▍Operating income -MYR 681.0k
• ▍Net margin -4.3%

Revenue MYR 52.6M; Operating income MYR 1.7M.

• ▍Revenue MYR 52.6M
• ▍Operating income MYR 1.7M
• ▍Net margin 7.0%

Revenue MYR 51.2M; Operating income MYR 1.9M.

• ▍Revenue MYR 51.2M
• ▍Operating income MYR 1.9M
• ▍Net margin -0.7%

Revenue MYR 51.7M; Operating income MYR 3.1M.

• ▍Revenue MYR 51.7M
• ▍Operating income MYR 3.1M
• ▍Net margin 1.6%

Revenue MYR 168.8M, −19,1% YoY; Operating income −269,6% YoY.

• ▍Revenue MYR 168.8M, −19,1% YoY
• ▍Operating income −269,6% YoY
• ▍Net income −680,7% YoY
• ▍Free cash flow −517,1% YoY
• ▍Net margin -11.1%

Revenue MYR 208.6M, −10,9% YoY; Operating income −57,8% YoY.

• ▍Revenue MYR 208.6M, −10,9% YoY
• ▍Operating income −57,8% YoY
• ▍Net income −23,7% YoY
• ▍Free cash flow +2 460,1% YoY
• ▍Net margin 1.5%

Revenue MYR 234.1M, +2,5% YoY; Operating income −18,9% YoY.

• ▍Revenue MYR 234.1M, +2,5% YoY
• ▍Operating income −18,9% YoY
• ▍Net income −64,3% YoY
• ▍Free cash flow −106,2% YoY
• ▍Net margin 1.8%

Revenue MYR 228.4M, +49,4% YoY; Operating income −16,8% YoY.

• ▍Revenue MYR 228.4M, +49,4% YoY
• ▍Operating income −16,8% YoY
• ▍Net income −29,0% YoY
• ▍Free cash flow −76,8% YoY
• ▍Net margin 5.2%

Revenue MYR 152.9M; Operating income MYR 22.6M.

• ▍Revenue MYR 152.9M
• ▍Operating income MYR 22.6M
• ▍Net margin 10.9%