Harbour-Link Group Berhad (KLSE:HARBOUR)
Malaysia
· Delayed Price · Currency is MYR 1.450
+0.010 (0.69%)
At close: Dec 5, 2025
Harbour-Link Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 578 | 522 | 634 | 462 | 462 | 419 | Upgrade
|
| Market Cap Growth | -7.05% | -17.61% | 37.07% | 0% | 10.48% | 101.00% | Upgrade
|
| Enterprise Value | 333 | 301 | 357 | 242 | 373 | 376 | Upgrade
|
| Last Close Price | 1.45 | 1.28 | 1.49 | 1.04 | 0.99 | 0.88 | Upgrade
|
| PE Ratio | 4.83 | 4.43 | 7.35 | 3.13 | 3.09 | 6.91 | Upgrade
|
| Forward PE | - | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | Upgrade
|
| PS Ratio | 0.57 | 0.51 | 0.67 | 0.46 | 0.51 | 0.69 | Upgrade
|
| PB Ratio | 0.54 | 0.50 | 0.68 | 0.54 | 0.65 | 0.76 | Upgrade
|
| P/TBV Ratio | 0.63 | 0.58 | 0.79 | 0.62 | 0.75 | 0.88 | Upgrade
|
| P/FCF Ratio | 7.99 | 6.27 | 38.30 | 2.91 | 3.22 | 5.51 | Upgrade
|
| P/OCF Ratio | 3.85 | 3.95 | 5.11 | 2.23 | 2.19 | 4.49 | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.29 | 0.38 | 0.24 | 0.41 | 0.62 | Upgrade
|
| EV/EBITDA Ratio | 1.70 | 1.67 | 2.41 | 1.14 | 1.78 | 3.72 | Upgrade
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| EV/EBIT Ratio | 2.36 | 2.14 | 3.10 | 1.32 | 1.94 | 4.64 | Upgrade
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| EV/FCF Ratio | 4.61 | 3.62 | 21.59 | 1.52 | 2.60 | 4.95 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.05 | 0.06 | 0.09 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 0.38 | 0.40 | 0.31 | 0.22 | 0.28 | 0.60 | Upgrade
|
| Debt / FCF Ratio | 1.00 | 0.93 | 2.98 | 0.31 | 0.44 | 0.88 | Upgrade
|
| Asset Turnover | 0.80 | 0.84 | 0.84 | 0.98 | 1.07 | 0.87 | Upgrade
|
| Inventory Turnover | 16.40 | 16.57 | 17.84 | 19.55 | 17.82 | 13.19 | Upgrade
|
| Quick Ratio | 3.43 | 3.88 | 3.43 | 3.55 | 2.74 | 2.77 | Upgrade
|
| Current Ratio | 3.81 | 4.24 | 3.75 | 3.84 | 3.00 | 3.10 | Upgrade
|
| Return on Equity (ROE) | 13.73% | 14.11% | 11.87% | 22.21% | 28.40% | 14.52% | Upgrade
|
| Return on Assets (ROA) | 6.71% | 7.17% | 6.38% | 11.19% | 14.17% | 7.20% | Upgrade
|
| Return on Capital (ROIC) | 7.98% | 8.40% | 7.59% | 13.58% | 17.24% | 8.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.10% | 12.70% | 11.70% | 20.20% | 24.90% | 13.50% | Upgrade
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| Earnings Yield | 20.72% | 22.60% | 13.60% | 31.97% | 32.39% | 14.47% | Upgrade
|
| FCF Yield | 12.51% | 15.95% | 2.61% | 34.39% | 31.08% | 18.14% | Upgrade
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| Dividend Yield | 4.14% | 4.67% | 4.01% | 5.78% | 5.05% | 1.14% | Upgrade
|
| Payout Ratio | 20.20% | 20.27% | 27.75% | 14.83% | 6.65% | 6.58% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | 0.04% | 0.40% | Upgrade
|
| Total Shareholder Return | 4.17% | 4.67% | 4.01% | 5.78% | 5.10% | 1.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.