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5187 (HB Global Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze HB Global Ltd together

I guess you are interested in HB Global Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – HB Global Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – HB Global Ltd’s Price Targets

I'm going to help you getting a better view of HB Global Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of HB Global Ltd (30 sec.)










1.2. What can you expect buying and holding a share of HB Global Ltd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM0.12
Expected worth in 1 year
RM0.12
How sure are you?
34.5%

+ What do you gain per year?

Total Gains per Share
RM0.01
Return On Investment
11.9%

For what price can you sell your share?

Current Price per Share
RM0.05
Expected price per share
RM0.04 - RM0.045
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of HB Global Ltd (5 min.)




Live pricePrice per Share (EOD)
RM0.05
Intrinsic Value Per Share
RM0.01 - RM0.01
Total Value Per Share
RM0.13 - RM0.13

2.2. Growth of HB Global Ltd (5 min.)




Is HB Global Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$21.9m$24.3m-$2.5m-11.6%

How much money is HB Global Ltd making?

Current yearPrevious yearGrowGrow %
Making money$8.6k-$1.4m$1.4m16,892.3%
Net Profit Margin-0.2%-47.2%--

How much money comes from the company's main activities?

2.3. Financial Health of HB Global Ltd (5 min.)




2.4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of HB Global Ltd?

Welcome investor! HB Global Ltd's management wants to use your money to grow the business. In return you get a share of HB Global Ltd.

First you should know what it really means to hold a share of HB Global Ltd. And how you can make/lose money.

Speculation

The Price per Share of HB Global Ltd is RM0.045. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of HB Global Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in HB Global Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.12. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HB Global Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.00-0.4%0.000.0%0.00-4.1%0.00-6.7%0.00-5.7%0.00-8.6%
Usd Book Value Change Per Share0.00-0.4%0.000.7%0.00-4.7%0.00-6.6%0.00-3.4%0.002.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.4%0.000.7%0.00-4.7%0.00-6.6%0.00-3.4%0.002.2%
Usd Price Per Share0.01-0.02-0.03-0.03-0.03-0.03-
Price to Earnings Ratio-21.62--29.63--7.61--14.32--8.73--5.03-
Price-to-Total Gains Ratio-85.44--41.53--27.39--31.34--20.50--5.33-
Price to Book Ratio0.50-0.78-0.88-0.80-0.78-0.62-
Price-to-Total Gains Ratio-85.44--41.53--27.39--31.34--20.50--5.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.010629
Number of shares94082
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (94082 shares)29.70-145.08
Gains per Year (94082 shares)118.80-580.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101191090-580-590
202382280-1161-1170
303563470-1741-1750
404754660-2321-2330
505945850-2902-2910
607137040-3482-3490
708328230-4062-4070
809509420-4643-4650
90106910610-5223-5230
100118811800-5803-5810

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%3.017.00.015.0%7.022.00.024.1%7.022.00.024.1%
Book Value Change Per Share2.02.00.050.0%2.010.00.016.7%5.015.00.025.0%10.019.00.034.5%10.019.00.034.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share2.02.00.050.0%2.010.00.016.7%5.015.00.025.0%10.019.00.034.5%10.019.00.034.5%
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3.2. Key Performance Indicators

The key performance indicators of HB Global Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0010.001-153%-0.009+1183%-0.012+1678%-0.007+830%0.004-117%
Book Value Per Share--0.1190.118+1%0.132-10%0.153-22%0.194-39%0.225-47%
Current Ratio--1.5311.202+27%0.403+280%0.938+63%1.117+37%1.159+32%
Debt To Asset Ratio--0.2640.267-1%0.269-2%0.252+5%0.259+2%0.267-1%
Debt To Equity Ratio--0.3590.365-2%0.369-3%0.340+6%0.353+2%0.314+15%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--13564553.64038613272.920-65%52378561.615-74%50326485.823-73%63109153.076-79%33716451.462-60%
Eps---0.0010.000-1588%-0.008+1028%-0.013+1730%-0.011+1461%-0.016+2262%
Ev To Sales Ratio--0.3190.811-61%1.139-72%1.099-71%1.119-71%0.636-50%
Free Cash Flow Per Share---0.002-0.001-38%0.003-170%0.000-857%-0.001-39%-0.001-62%
Free Cash Flow To Equity Per Share---0.002-0.001-38%0.002-174%0.000-99%0.002-195%0.002-203%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.014----------
Intrinsic Value_10Y_min--0.012----------
Intrinsic Value_1Y_max--0.001----------
Intrinsic Value_1Y_min--0.001----------
Intrinsic Value_3Y_max--0.003----------
Intrinsic Value_3Y_min--0.003----------
Intrinsic Value_5Y_max--0.006----------
Intrinsic Value_5Y_min--0.006----------
Market Cap35189729.280-33%46919639.04072334443.520-35%89929308.160-48%88625984.853-47%113584626.176-59%95233261.873-51%
Net Profit Margin---0.051-0.002-97%-0.472+824%-0.830+1525%-0.641+1156%-0.610+1095%
Operating Margin----0%-0.0410%-0.5310%-0.3160%-0.2990%
Operating Ratio--1.8081.781+2%2.428-26%2.244-19%2.214-18%2.258-20%
Pb Ratio0.379-33%0.5050.784-36%0.877-42%0.796-37%0.777-35%0.616-18%
Pe Ratio-16.212+25%-21.617-29.631+37%-7.611-65%-14.319-34%-8.729-60%-5.028-77%
Price Per Share0.045-33%0.0600.093-35%0.115-48%0.113-47%0.145-59%0.122-51%
Price To Free Cash Flow Ratio-6.287+25%-8.382103.031-108%-16.049+91%34.083-125%-0.845-90%-0.537-94%
Price To Total Gains Ratio-64.083+25%-85.444-41.528-51%-27.393-68%-31.339-63%-20.497-76%-5.335-94%
Quick Ratio--1.1310.885+28%0.258+338%0.521+117%0.551+105%0.483+134%
Return On Assets---0.0040.000-1846%-0.046+960%-0.064+1387%-0.047+992%-0.057+1225%
Return On Equity---0.0060.000-1890%-0.062+970%-0.085+1353%-0.063+980%-0.043+635%
Total Gains Per Share---0.0010.001-153%-0.009+1183%-0.012+1678%-0.007+830%0.004-117%
Usd Book Value--21945635.55921819662.305+1%24341045.040-10%28193776.435-22%35888312.013-39%41678926.045-47%
Usd Book Value Change Per Share--0.0000.000-153%-0.002+1183%-0.003+1678%-0.002+830%0.001-117%
Usd Book Value Per Share--0.0280.028+1%0.031-10%0.036-22%0.046-39%0.053-47%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--3203947.5709120455.064-65%12371816.253-74%11887115.951-73%14906381.957-79%7963825.835-60%
Usd Eps--0.0000.000-1588%-0.002+1028%-0.003+1730%-0.003+1461%-0.004+2262%
Usd Free Cash Flow---330535.965-203412.112-38%472791.950-170%43687.929-857%-203181.992-39%-91701.728-72%
Usd Free Cash Flow Per Share--0.0000.000-38%0.001-170%0.000-857%0.000-39%0.000-62%
Usd Free Cash Flow To Equity Per Share--0.0000.000-38%0.001-174%0.000-99%0.000-195%0.000-203%
Usd Market Cap8311814.056-33%11082418.74117085395.559-35%21241302.587-48%20933457.622-47%26828688.703-59%22494096.454-51%
Usd Price Per Share0.011-33%0.0140.022-35%0.027-48%0.027-47%0.034-59%0.029-51%
Usd Profit---128169.8538612.066-1588%-1446164.581+1028%-2353185.953+1736%-2004979.562+1464%-3094664.015+2315%
Usd Revenue--2509981.3362775769.908-10%2794458.439-10%2730431.624-8%3267348.016-23%4316791.049-42%
Usd Total Gains Per Share--0.0000.000-153%-0.002+1183%-0.003+1678%-0.002+830%0.001-117%
 EOD+3 -5MRQTTM+10 -25YOY+18 -173Y+17 -185Y+17 -1810Y+14 -21

3.3 Fundamental Score

Let's check the fundamental score of HB Global Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.212
Price to Book Ratio (EOD)Between0-10.379
Net Profit Margin (MRQ)Greater than0-0.051
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.131
Current Ratio (MRQ)Greater than11.531
Debt to Asset Ratio (MRQ)Less than10.264
Debt to Equity Ratio (MRQ)Less than10.359
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.004
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of HB Global Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.423
Ma 20Greater thanMa 500.047
Ma 50Greater thanMa 1000.054
Ma 100Greater thanMa 2000.060
OpenGreater thanClose0.045
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About HB Global Ltd

HB Global Limited, an investment holding company, engages in producing, processing, and packaging of ready-to-serve food, frozen vegetables, and other culinary products in China and Malaysia. It operates through the Ready-To-Serve Food, Frozen Vegetables, and Others segments. The company is also involved in the operation as an original equipment manufacturer that produces and packages products for third-party brands; cultivation of fruits, such as durian; and fish and aquaculture farming. In addition, it offers telecommunications and renewable energy solutions, and infrastructure services. Further, the company engages in the production, supply, and manufacture of food supplement product; and project and property development and construction. It markets its products under Geleifu, Hengbao Food, Qing Long Tan, and The Four Seasons Farm brands. HB Global Limited was incorporated in 2005 and is headquartered in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 05:48:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit HB Global Ltd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare HB Global Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of -5.1% means that RM-0.05 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HB Global Ltd:

  • The MRQ is -5.1%. The company is making a loss. -1
  • The TTM is -0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-0.2%-4.9%
TTM-0.2%YOY-47.2%+47.0%
TTM-0.2%5Y-64.1%+64.0%
5Y-64.1%10Y-61.0%-3.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%3.5%-8.6%
TTM-0.2%3.5%-3.7%
YOY-47.2%3.3%-50.5%
3Y-83.0%3.1%-86.1%
5Y-64.1%3.6%-67.7%
10Y-61.0%3.6%-64.6%
4.3.1.2. Return on Assets

Shows how efficient HB Global Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare HB Global Ltd to the Packaged Foods industry mean.
  • -0.4% Return on Assets means that HB Global Ltd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HB Global Ltd:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.0%-0.5%
TTM0.0%YOY-4.6%+4.6%
TTM0.0%5Y-4.7%+4.7%
5Y-4.7%10Y-5.7%+1.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.2%-1.6%
TTM0.0%1.2%-1.2%
YOY-4.6%1.2%-5.8%
3Y-6.4%1.2%-7.6%
5Y-4.7%1.2%-5.9%
10Y-5.7%1.2%-6.9%
4.3.1.3. Return on Equity

Shows how efficient HB Global Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare HB Global Ltd to the Packaged Foods industry mean.
  • -0.6% Return on Equity means HB Global Ltd generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HB Global Ltd:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.0%-0.6%
TTM0.0%YOY-6.2%+6.3%
TTM0.0%5Y-6.3%+6.3%
5Y-6.3%10Y-4.3%-2.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%2.6%-3.2%
TTM0.0%2.4%-2.4%
YOY-6.2%2.5%-8.7%
3Y-8.5%2.4%-10.9%
5Y-6.3%2.6%-8.9%
10Y-4.3%2.7%-7.0%
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4.3.2. Operating Efficiency of HB Global Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient HB Global Ltd is operating .

  • Measures how much profit HB Global Ltd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare HB Global Ltd to the Packaged Foods industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HB Global Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.1%+4.1%
TTM-5Y-31.6%+31.6%
5Y-31.6%10Y-29.9%-1.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-4.7%-4.7%
YOY-4.1%4.0%-8.1%
3Y-53.1%3.1%-56.2%
5Y-31.6%3.9%-35.5%
10Y-29.9%4.8%-34.7%
4.3.2.2. Operating Ratio

Measures how efficient HB Global Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are RM1.81 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of HB Global Ltd:

  • The MRQ is 1.808. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.781. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.808TTM1.781+0.027
TTM1.781YOY2.428-0.646
TTM1.7815Y2.214-0.432
5Y2.21410Y2.258-0.044
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8081.540+0.268
TTM1.7811.425+0.356
YOY2.4281.089+1.339
3Y2.2441.206+1.038
5Y2.2141.142+1.072
10Y2.2581.059+1.199
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4.4.3. Liquidity of HB Global Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if HB Global Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.53 means the company has RM1.53 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of HB Global Ltd:

  • The MRQ is 1.531. The company is able to pay all its short-term debts. +1
  • The TTM is 1.202. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.531TTM1.202+0.329
TTM1.202YOY0.403+0.799
TTM1.2025Y1.117+0.085
5Y1.11710Y1.159-0.042
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5311.525+0.006
TTM1.2021.517-0.315
YOY0.4031.570-1.167
3Y0.9381.605-0.667
5Y1.1171.644-0.527
10Y1.1591.664-0.505
4.4.3.2. Quick Ratio

Measures if HB Global Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare HB Global Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 1.13 means the company can pay off RM1.13 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HB Global Ltd:

  • The MRQ is 1.131. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.885. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.131TTM0.885+0.246
TTM0.885YOY0.258+0.627
TTM0.8855Y0.551+0.334
5Y0.55110Y0.483+0.068
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1310.525+0.606
TTM0.8850.535+0.350
YOY0.2580.662-0.404
3Y0.5210.662-0.141
5Y0.5510.682-0.131
10Y0.4830.774-0.291
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4.5.4. Solvency of HB Global Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of HB Global Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare HB Global Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.26 means that HB Global Ltd assets are financed with 26.4% credit (debt) and the remaining percentage (100% - 26.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of HB Global Ltd:

  • The MRQ is 0.264. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.267. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.264TTM0.267-0.003
TTM0.267YOY0.269-0.001
TTM0.2675Y0.259+0.008
5Y0.25910Y0.267-0.008
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2640.469-0.205
TTM0.2670.476-0.209
YOY0.2690.474-0.205
3Y0.2520.479-0.227
5Y0.2590.483-0.224
10Y0.2670.484-0.217
4.5.4.2. Debt to Equity Ratio

Measures if HB Global Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare HB Global Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 35.9% means that company has RM0.36 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HB Global Ltd:

  • The MRQ is 0.359. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.365. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.359TTM0.365-0.006
TTM0.365YOY0.369-0.004
TTM0.3655Y0.353+0.012
5Y0.35310Y0.314+0.039
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3590.886-0.527
TTM0.3650.923-0.558
YOY0.3690.900-0.531
3Y0.3400.945-0.605
5Y0.3530.952-0.599
10Y0.3141.031-0.717
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings HB Global Ltd generates.

  • Above 15 is considered overpriced but always compare HB Global Ltd to the Packaged Foods industry mean.
  • A PE ratio of -21.62 means the investor is paying RM-21.62 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HB Global Ltd:

  • The EOD is -16.212. Based on the earnings, the company is expensive. -2
  • The MRQ is -21.617. Based on the earnings, the company is expensive. -2
  • The TTM is -29.631. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.212MRQ-21.617+5.404
MRQ-21.617TTM-29.631+8.014
TTM-29.631YOY-7.611-22.020
TTM-29.6315Y-8.729-20.901
5Y-8.72910Y-5.028-3.701
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-16.21213.365-29.577
MRQ-21.61712.835-34.452
TTM-29.63112.700-42.331
YOY-7.61113.390-21.001
3Y-14.31915.019-29.338
5Y-8.72916.150-24.879
10Y-5.02818.877-23.905
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HB Global Ltd:

  • The EOD is -6.287. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.382. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 103.031. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.287MRQ-8.382+2.096
MRQ-8.382TTM103.031-111.413
TTM103.031YOY-16.049+119.079
TTM103.0315Y-0.845+103.875
5Y-0.84510Y-0.537-0.307
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-6.2875.399-11.686
MRQ-8.3825.107-13.489
TTM103.0314.134+98.897
YOY-16.0493.939-19.988
3Y34.0832.760+31.323
5Y-0.8451.584-2.429
10Y-0.5371.739-2.276
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of HB Global Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.50 means the investor is paying RM0.50 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of HB Global Ltd:

  • The EOD is 0.379. Based on the equity, the company is cheap. +2
  • The MRQ is 0.505. Based on the equity, the company is cheap. +2
  • The TTM is 0.784. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.379MRQ0.505-0.126
MRQ0.505TTM0.784-0.279
TTM0.784YOY0.877-0.093
TTM0.7845Y0.777+0.007
5Y0.77710Y0.616+0.162
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.3791.382-1.003
MRQ0.5051.290-0.785
TTM0.7841.393-0.609
YOY0.8771.518-0.641
3Y0.7961.637-0.841
5Y0.7771.827-1.050
10Y0.6162.413-1.797
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets213,844
Total Liabilities56,490
Total Stockholder Equity157,354
 As reported
Total Liabilities 56,490
Total Stockholder Equity+ 157,354
Total Assets = 213,844

Assets

Total Assets213,844
Total Current Assets26,046
Long-term Assets187,798
Total Current Assets
Cash And Cash Equivalents 1,679
Net Receivables 19,247
Inventory 5,110
Total Current Assets  (as reported)26,046
Total Current Assets  (calculated)26,036
+/- 10
Long-term Assets
Property Plant Equipment 157,243
Long-term Assets  (as reported)187,798
Long-term Assets  (calculated)157,243
+/- 30,555

Liabilities & Shareholders' Equity

Total Current Liabilities17,014
Long-term Liabilities39,476
Total Stockholder Equity157,354
Total Current Liabilities
Short Long Term Debt 1,600
Accounts payable 6,123
Total Current Liabilities  (as reported)17,014
Total Current Liabilities  (calculated)7,723
+/- 9,291
Long-term Liabilities
Long term Debt 36,141
Capital Lease Obligations Min Short Term Debt210
Long-term Liabilities  (as reported)39,476
Long-term Liabilities  (calculated)36,351
+/- 3,125
Total Stockholder Equity
Total Stockholder Equity (as reported)157,354
Total Stockholder Equity (calculated)0
+/- 157,354
Other
Capital Stock260,129
Common Stock Shares Outstanding 781,994
Net Debt 36,062
Net Invested Capital 195,095
Net Working Capital 9,032



6.2. Balance Sheets Structured

Currency in CNY. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
745,000
763,000
468,000
504,000
467,924
474,969
472,095
481,235
463,182
456,152
453,504
419,760
437,096
442,299
552,331
493,240
477,559
471,024
402,642
270,308
261,545
258,442
256,089
222,336
215,926
211,285
213,883
215,231
213,844
213,844215,231213,883211,285215,926222,336256,089258,442261,545270,308402,642471,024477,559493,240552,331442,299437,096419,760453,504456,152463,182481,235472,095474,969467,924504,000468,000763,000745,000
   > Total Current Assets 
210,000
229,000
86,000
127,000
135,226
147,131
148,258
138,146
123,868
121,583
130,767
134,587
155,839
164,991
224,544
194,664
186,101
180,532
124,862
34,691
30,324
30,738
34,629
20,772
16,622
17,578
21,525
24,316
26,046
26,04624,31621,52517,57816,62220,77234,62930,73830,32434,691124,862180,532186,101194,664224,544164,991155,839134,587130,767121,583123,868138,146148,258147,131135,226127,00086,000229,000210,000
       Cash And Cash Equivalents 
5,000
5,000
1,000
33,000
2,027
2,067
1,933
1,574
152
238
437
182
27,161
19,586
14,605
10,887
6,854
3,189
1,304
2,231
1,322
292
753
446
621
809
1,124
2,777
1,679
1,6792,7771,1248096214467532921,3222,2311,3043,1896,85410,88714,60519,58627,1611824372381521,5741,9332,0672,02733,0001,0005,0005,000
       Net Receivables 
27,000
36,000
16,000
9,000
45,175
53,460
53,572
59,336
41,688
36,535
42,794
47,242
37,590
49,357
113,895
89,466
77,272
73,528
18,866
21,287
17,101
17,961
23,383
13,429
10,889
13,137
17,198
16,543
19,247
19,24716,54317,19813,13710,88913,42923,38317,96117,10121,28718,86673,52877,27289,466113,89549,35737,59047,24242,79436,53541,68859,33653,57253,46045,1759,00016,00036,00027,000
       Inventory 
18,000
29,000
9,000
24,000
21,232
24,812
25,961
10,802
15,595
18,560
21,286
9,823
13,748
18,708
18,108
7,847
15,550
17,384
19,019
11,038
11,891
12,475
10,483
6,879
5,112
3,632
3,203
4,963
5,110
5,1104,9633,2033,6325,1126,87910,48312,47511,89111,03819,01917,38415,5507,84718,10818,70813,7489,82321,28618,56015,59510,80225,96124,81221,23224,0009,00029,00018,000
       Other Current Assets 
159,000
159,000
61,000
61,000
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
-300
0
0
0
0
0
0
0
0
0
000000000-3000000000000-1000061,00061,000159,000159,000
   > Long-term Assets 
0
0
0
0
332,698
327,838
323,837
343,089
339,314
334,569
322,737
285,173
281,257
277,308
327,787
298,576
291,458
290,492
277,780
234,678
231,221
227,704
221,460
201,564
199,304
193,707
192,358
190,915
187,798
187,798190,915192,358193,707199,304201,564221,460227,704231,221234,678277,780290,492291,458298,576327,787277,308281,257285,173322,737334,569339,314343,089323,837327,838332,6980000
       Property Plant Equipment 
0
0
0
0
268,678
263,818
259,821
280,577
276,802
272,804
261,346
210,577
207,116
203,622
208,805
211,462
206,445
204,458
196,063
195,352
192,147
188,882
182,134
169,944
167,684
162,087
160,738
160,147
157,243
157,243160,147160,738162,087167,684169,944182,134188,882192,147195,352196,063204,458206,445211,462208,805203,622207,116210,577261,346272,804276,802280,577259,821263,818268,6780000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,177
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000041,17700000000000000
       Intangible Assets 
0
0
0
0
0
64,020
64,016
62,512
62,512
61,765
61,391
74,596
74,141
73,686
73,230
83,241
81,209
82,225
0
39,326
0
0
0
31,620
0
0
0
30,768
0
030,76800031,62000039,326082,22581,20983,24173,23073,68674,14174,59661,39161,76562,51262,51264,01664,02000000
       Other Assets 
0
0
0
0
64,020
64,020
64,016
62,512
62,512
61,765
61,391
74,596
74,141
73,686
73,870
83,241
81,209
0
81,717
39,326
39,074
38,822
0
0
0
0
0
0
0
000000038,82239,07439,32681,717081,20983,24173,87073,68674,14174,59661,39161,76562,51262,51264,01664,02064,0200000
> Total Liabilities 
104,000
160,000
159,000
213,000
134,236
139,766
136,347
140,154
132,902
129,021
134,231
123,969
107,238
103,596
167,332
124,117
121,780
120,035
55,054
64,966
63,534
63,545
65,498
59,980
65,652
55,767
59,236
56,947
56,490
56,49056,94759,23655,76765,65259,98065,49863,54563,53464,96655,054120,035121,780124,117167,332103,596107,238123,969134,231129,021132,902140,154136,347139,766134,236213,000159,000160,000104,000
   > Total Current Liabilities 
87,000
142,000
144,000
198,000
114,150
118,659
114,616
118,775
110,948
107,217
112,330
123,969
107,268
103,596
156,721
117,692
117,969
115,757
55,157
65,163
63,534
63,545
65,498
59,980
65,652
19,176
21,402
17,952
17,014
17,01417,95221,40219,17665,65259,98065,49863,54563,53465,16355,157115,757117,969117,692156,721103,596107,268123,969112,330107,217110,948118,775114,616118,659114,150198,000144,000142,00087,000
       Short-term Debt 
43,000
43,000
142,000
71,000
93,463
91,520
83,170
83,170
84,050
83,070
83,010
68,561
68,561
68,561
78,522
71,537
71,537
70,322
48,841
48,491
48,241
47,491
0
0
0
0
0
0
0
000000047,49148,24148,49148,84170,32271,53771,53778,52268,56168,56168,56183,01083,07084,05083,17083,17091,52093,46371,000142,00043,00043,000
       Short Long Term Debt 
43,000
43,000
142,000
71,000
93,463
83,180
83,170
83,170
84,050
83,070
83,010
68,561
68,561
68,561
78,522
71,537
71,537
70,322
48,841
48,491
48,241
47,491
46,941
44,391
39,741
2,200
2,200
1,600
1,600
1,6001,6002,2002,20039,74144,39146,94147,49148,24148,49148,84170,32271,53771,53778,52268,56168,56168,56183,01083,07084,05083,17083,17083,18093,46371,000142,00043,00043,000
       Accounts payable 
45,000
99,000
4,000
142,000
16,202
22,654
17,321
0
23,353
10,946
14,506
0
13,349
17,641
53,642
22,172
37,029
36,715
3,916
14,166
12,890
13,652
15,856
62
20,996
11,351
14,386
2,150
6,123
6,1232,15014,38611,35120,9966215,85613,65212,89014,1663,91636,71537,02922,17253,64217,64113,349014,50610,94623,353017,32122,65416,202142,0004,00099,00045,000
       Other Current Liabilities 
17,000
18,000
5,000
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
2,400
2,506
0
0
0
0
0
0
0
0
0
0000000002,5062,4000000000001000005,00018,00017,000
   > Long-term Liabilities 
0
0
0
0
20,086
21,107
21,731
20,976
21,549
21,401
21,498
0
0
0
7,544
7,894
6,687
7,789
0
0
0
0
0
0
0
36,591
37,834
38,995
39,476
39,47638,99537,83436,59100000007,7896,6877,8947,54400021,49821,40121,54920,97621,73121,10720,0860000
       Long term Debt Total 
0
0
0
0
20,086
21,107
21,731
22,131
0
0
21,498
0
0
0
7,544
7,894
6,687
7,789
0
0
0
0
0
0
0
0
0
0
0
000000000007,7896,6877,8947,54400021,4980022,13121,73121,10720,0860000
> Total Stockholder Equity
0
0
0
0
333,284
334,799
335,344
341,081
330,280
327,131
319,273
295,791
329,858
338,703
384,999
369,123
355,779
350,989
347,588
205,342
198,011
194,897
190,591
162,356
150,274
155,518
154,647
158,284
157,354
157,354158,284154,647155,518150,274162,356190,591194,897198,011205,342347,588350,989355,779369,123384,999338,703329,858295,791319,273327,131330,280341,081335,344334,799333,2840000
   Common Stock
146,000
146,000
146,000
146,000
146,161
146,161
146,161
146,161
146,161
146,161
146,161
146,161
173,490
173,490
257,464
257,463
257,463
257,463
257,463
259,349
259,349
259,349
0
0
0
0
0
0
0
0000000259,349259,349259,349257,463257,463257,463257,463257,464173,490173,490146,161146,161146,161146,161146,161146,161146,161146,161146,000146,000146,000146,000
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
58,836
-17,847
59,841
60,261
0
0
0
0
0
0
0
000000060,26159,841-17,84758,836000000000-100000000



6.3. Balance Sheets

Currency in CNY. All numbers in thousands.




6.4. Cash Flows

Currency in CNY. All numbers in thousands.




6.5. Income Statements

Currency in CNY. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CNY. All numbers in thousands.

Gross Profit (+$)
totalRevenue80,726
Cost of Revenue-65,420
Gross Profit15,30615,306
 
Operating Income (+$)
Gross Profit15,306
Operating Expense-85,763
Operating Income-5,037-70,457
 
Operating Expense (+$)
Research Development-
Selling General Administrative20,343
Selling And Marketing Expenses-
Operating Expense85,76320,343
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,174
Other Finance Cost-0
Net Interest Income-1,174
 
Pretax Income (+$)
Operating Income-5,037
Net Interest Income-1,174
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,612-5,037
EBIT - interestExpense = -1,174
-3,612
-2,438
Interest Expense1,174
Earnings Before Interest and Taxes (EBIT)--2,438
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-3,612
Tax Provision-0
Net Income From Continuing Ops-3,612-3,612
Net Income-3,612
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,174
 

Technical Analysis of HB Global Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of HB Global Ltd. The general trend of HB Global Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine HB Global Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. HB Global Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of HB Global Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.045 < 0.045 < 0.045.

The bearish price targets are: 0.04 > 0.04 > 0.04.

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HB Global Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of HB Global Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

HB Global Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of HB Global Ltd. The current macd is -0.00235291.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the HB Global Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for HB Global Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the HB Global Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
HB Global Ltd Daily Moving Average Convergence/Divergence (MACD) ChartHB Global Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of HB Global Ltd. The current adx is 53.19.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell HB Global Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
HB Global Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of HB Global Ltd. The current sar is 0.05512371.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
HB Global Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of HB Global Ltd. The current rsi is 33.42. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
HB Global Ltd Daily Relative Strength Index (RSI) ChartHB Global Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of HB Global Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the HB Global Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
HB Global Ltd Daily Stochastic Oscillator ChartHB Global Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of HB Global Ltd. The current cci is -121.21212121.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
HB Global Ltd Daily Commodity Channel Index (CCI) ChartHB Global Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of HB Global Ltd. The current cmo is -53.21300192.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
HB Global Ltd Daily Chande Momentum Oscillator (CMO) ChartHB Global Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of HB Global Ltd. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that HB Global Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
HB Global Ltd Daily Williams %R ChartHB Global Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of HB Global Ltd.

HB Global Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of HB Global Ltd. The current atr is 0.00402754.

HB Global Ltd Daily Average True Range (ATR) ChartHB Global Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of HB Global Ltd. The current obv is -7,065,101.

HB Global Ltd Daily On-Balance Volume (OBV) ChartHB Global Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of HB Global Ltd. The current mfi is 29.27.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
HB Global Ltd Daily Money Flow Index (MFI) ChartHB Global Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for HB Global Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

HB Global Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of HB Global Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.423
Ma 20Greater thanMa 500.047
Ma 50Greater thanMa 1000.054
Ma 100Greater thanMa 2000.060
OpenGreater thanClose0.045
Total0/5 (0.0%)
Penke
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