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Hubline Berhad, an investment holding company, (7013) Fair Value & Analysis

Industrials · MY · Market cap 150M MYR

HB Hubline Berhad, an investment holding company, 7013 · KLSE
Price0.0300 MYR
Fair Value0.0368 MYR
Upside+22.7%
Quality34/100
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Expensive Growth
Loss-making · -10.8% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/11)
Narrow moat 13/100
Evidence: Low Range 0.0298 MYR – 0.0403 MYR Share as image

Fair value as of: Jul 15, 2026

From 2 valuation models · updated 26 days ago

Share price −14.3% over the past month.

Below-average quality, screening 23% undervalued on our models.

What matters now

  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
  • Our model range runs from 0.0298 MYR (bear) to 0.0403 MYR (bull), base 0.0368 MYR. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 34/100 (below-average quality) with low evidence: read the verdict with care.
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Price vs Fair Value (5 years)

0.1350 MYR 0.0250 MYR Fair Value 0.0368 MYR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range 0.0250 MYR – 0.1350 MYR · fair‑value band 0.0298 MYR – 0.0403 MYR · the 0.0300 MYR price screens below the 0.0368 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

Hubline Berhad, an investment holding company, (7013) currently trades at 0.0300 MYR, while our model-based Fair Value estimate is 0.0368 MYR, implying the stock looks roughly 22.7% undervalued today. The Quality Score stands at 34/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Hubline Berhad, an investment holding company, generated revenue of 170M MYR at a net margin of -10.8%. Revenue declined 5.6% year over year. It earns a return on equity of -11.8%. Net debt stands at 99.5M MYR. Fundamentals as of Jul 15, 2026

Our scenario range runs from 0.0298 MYR (bear case) to 0.0403 MYR (bull case); at 0.0300 MYR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 45% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at 23%, 7013 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EV/EBITDA 0.0400 MYR 0.0600 MYR 0.0700 MYR 54
NCAV (Graham) 0.0200 MYR 0.0200 MYR 0.0400 MYR 50
All 2 models by family
Multiples
EV/EBITDA 0.0400 MYR 0.0600 MYR 0.0700 MYR 54
Asset-Based
NCAV (Graham) 0.0200 MYR 0.0200 MYR 0.0400 MYR 50

Widest divergence: Multiples (0.0600 MYR) versus Asset-Based (0.0200 MYR). Highest evidence: EV/EBITDA (54).

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Key figures & financial health

Revenue (TTM) 170M MYR
Revenue growth (YoY) -5.6%
Net margin -10.8%
Return on equity -11.8%
Free cash flow −42.7M MYR FY2025
Operating margin -3.4%
More key figures
EPS growth (YoY) +1,852%
Net debt 99.5M MYR FY2025

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 34/100

Of which business quality 34 · Market factors (momentum, volatility) 29

Profitability 7
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 17
Earnings quality: real cash, not paper profit
Fin. Strength 33
Balance sheet, leverage, solvency risk
Investment 60
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 24
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Hubline Berhad, an investment holding company, provides dry bulk shipping logistics services in the Southeast Asian region. It operates in two segments: Shipping and Related Activities, and Aviation and Related Activities.

Full company description

Hubline Berhad, an investment holding company, provides dry bulk shipping logistics services in the Southeast Asian region. It operates in two segments: Shipping and Related Activities, and Aviation and Related Activities. The company offers cargo services for coal, gypsum, palm kernel shells, feldspar, scrap metals, and sand, as well as flying academy and general aviation services. It also owns and charters ships; and provides management services. In addition, the company sells machine parts and accessories; provides repair and maintenance services for equipment; offers aircraft chartering and maintenance services; and operates a shipping agency, as well as provides helicopter and fixed wing flight training services. It operates through a fleet of tugs and barges at various routes in Cambodia, Indonesia, Malaysia, the Philippines, Thailand, and Vietnam. Hubline Berhad was incorporated in 1975 and is based in Miri, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hubline Berhad, an investment holding company, reported revenue of 169M MYR in FY2025 versus 153M MYR in FY2021, a compound +2.5%/yr. Reported net income was −18.7M MYR in FY2025.

Growth Quality 10/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
169M MYR
Latest YoY
−19.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−9.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.5%
Avg. growth/yr (13Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−8.0%
Revenue +2.5%/yr
FY21 153M MYR
FY22 228M MYR
FY23 234M MYR
FY24 209M MYR
FY25 169M MYR
Net income
FY21 16.7M MYR
FY22 11.9M MYR
FY23 4.2M MYR
FY24 3.2M MYR
FY25 −18.7M MYR

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Cite: Fair Value Calculator (2026). "Hubline Berhad, an investment holding company, Fair Value". https://www.fairvalue-calculator.com/stock/7013

Peer Group

Marine Shipping · 231 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 34 · Bottom 25%
Fair Value upside +33% · Top 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -11% · Bottom 25%
Operating margin (TTM) -3% · Bottom 25%
Revenue growth -6% · Below median
Debt / equity 0.19× · Lower than median

Valuation Multiples vs Marine Shipping median · lower = cheaper

P/B 0.23× · Cheaper than 75% of peers
P/S (TTM) 0.22× · Cheaper than 75% of peers
EV/EBITDA 4.3× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 78 · sector 29
FUTURE 0 · sector 18
PAST 0 · sector 27
HEALTH 91 · sector 88
DIVIDEND 0 · sector 47

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,828 ₹1,041 -43%
A.P. Møller - Mærsk A/S MAERSKA kr 16,520 kr 3,033 -82%
COSCO SHIPPING Holdings 601919 ¥13.98 ¥40.37 +189%
Shanghai International Port (Group) Co 600018 ¥5.17 ¥6.57 +27%
HMM Co 011200 20,050 KRW 33,855 KRW +69%
Ningbo Zhoushan Port Company 601018 ¥3.35 ¥5.58 +67%
Qingdao Port International Co 601298 ¥8.88 ¥15.97 +80%
JSW Infrastructure Limited JSWINFRA ₹330.05 ₹126.31 -62%
Wan Hai Lines Ltd 2615 80.70 TWD 212.79 TWD +164%
Wallenius Wilhelmsen ASA WAWI kr 137.70 kr 50.56 -63%

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Frequently asked questions

Is Hubline Berhad, an investment holding company, (7013) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of 0.0368 MYR versus a price of 0.0300 MYR, about +23% (undervalued).
What is the fair value of 7013?
Our model-based fair value for Hubline Berhad, an investment holding company, is 0.0368 MYR (as of Jul 15, 2026), built from audited fundamentals. The current price is 0.0300 MYR.
What is the quality score of 7013?
Hubline Berhad, an investment holding company, has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Hubline Berhad, an investment holding company, (7013)?
Hubline Berhad, an investment holding company, reported trailing-twelve-month revenue of about 170M MYR (latest available figure, as of Jul 15, 2026).
What is the net profit margin of 7013?
The net profit margin of Hubline Berhad, an investment holding company, is about -10.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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