Hili.Kl
HILI.KL operates in the chemicals industry, producing and selling commodity chemicals, primarily serving industrial and manufacturing sectors.
Business. HILI.KL operates in the chemicals industry, producing and selling commodity chemicals, primarily serving industrial and manufacturing sectors.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
HILI.KL operates in the chemicals industry, producing and selling commodity chemicals, primarily serving industrial and manufacturing sectors.
HILI.KL maintains a strong liquidity position with a current ratio of 4.57, indicating the company can cover its short-term obligations more than four times over. However, the company reported negative operating cash flow of MYR -19.46 million, which may signal short-term operational challenges. Free cash flow stands at MYR 25.95 million, suggesting the company is generating sufficient cash to fund operations and potentially reinvest in the business. The debt-to-equity ratio is low at 0.03, reflecting a conservative capital structure with minimal leverage.
Profitability metrics show HILI.KL is performing well relative to industry norms. The company's return on equity (ROE) is 6.58%, and return on assets (ROA) is 4.97%, both of which are strong indicators of efficient capital use and asset management. Gross profit of MYR 67.03 million and operating income of MYR 50.85 million suggest the company is effectively managing its production and operational costs. Net income of MYR 32.80 million further supports the company's profitability.
HILI.KL's revenue is concentrated in a single business segment, as disclosed in its financial reports, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic or regulatory risks, though the data does not specify the geographic distribution of its revenue.
The company's growth trajectory appears stable, with no specific revenue growth projections provided in the available data. However, the positive free cash flow and strong equity position suggest the company has the financial flexibility to pursue growth opportunities. Analysts have provided a mean price target of MYR 0.85, with a single "buy" recommendation and no "strong buy" or "hold" ratings. This indicates a cautious but generally positive outlook from the market.
Risk factors for HILI.KL include a medium liquidity risk, primarily due to its negative net cash position after accounting for total debt. The company's dilution risk is assessed as low, with no significant dilution potential identified in the data. The risk assessment also notes that the company's capital structure is conservative, with minimal long-term debt, which reduces financial risk.
Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's financial performance and risk profile remain consistent with the latest available data.
- HILI.KL has a strong liquidity position with a current ratio of 4.57 and a low debt-to-equity ratio of 0.03.
- The company's profitability is robust, with ROE of 6.58% and ROA of 4.97%.
- HILI.KL's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- Analysts have provided a mean price target of MYR 0.85, with a single "buy" recommendation.
- The company faces medium liquidity risk due to its negative net cash position after accounting for total debt.
- HILI.KL's capital structure is conservative, with minimal long-term debt, reducing financial risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,11 |
| Revenue | —no estimate | —no estimate | 259,5M MYR |
| Operating income | —no estimate | —no estimate | 54,2M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- HILI.KL Market data — financials · 2026-05-28
- Hil Industries Bhd Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Ng (Thian Hock) NgExecutive Chairman of the Board