HLFG Statistics
Total Valuation
Hong Leong Financial Group Berhad has a market cap or net worth of MYR 20.67 billion.
Market Cap | 20.67B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Hong Leong Financial Group Berhad has 1.13 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.13B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.88% |
Owned by Institutions (%) | 11.71% |
Float | 198.95M |
Valuation Ratios
The trailing PE ratio is 6.46 and the forward PE ratio is 6.15.
PE Ratio | 6.46 |
Forward PE | 6.15 |
PS Ratio | 3.06 |
PB Ratio | 0.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -3.06 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.32%.
Return on Equity (ROE) | 11.32% |
Return on Assets (ROA) | 1.47% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 884,536 |
Profits Per Employee | 418,159 |
Employee Count | 7,647 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.42% |
50-Day Moving Average | 19.02 |
200-Day Moving Average | 17.54 |
Relative Strength Index (RSI) | 39.10 |
Average Volume (20 Days) | 192,545 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hong Leong Financial Group Berhad had revenue of MYR 6.76 billion and earned 3.20 billion in profits. Earnings per share was 2.82.
Revenue | 6.76B |
Gross Profit | 6.76B |
Operating Income | 4.23B |
Pretax Income | 5.85B |
Net Income | 3.20B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 42.70 billion in cash and 21.32 billion in debt, giving a net cash position of 21.37 billion or 18.84 per share.
Cash & Cash Equivalents | 42.70B |
Total Debt | 21.32B |
Net Cash | 21.37B |
Net Cash Per Share | 18.84 |
Equity (Book Value) | 44.37B |
Book Value Per Share | 26.53 |
Working Capital | -187.72B |
Cash Flow
In the last 12 months, operating cash flow was -6.87 billion and capital expenditures -93.38 million, giving a free cash flow of -6.96 billion.
Operating Cash Flow | -6.87B |
Capital Expenditures | -93.38M |
Free Cash Flow | -6.96B |
FCF Per Share | -6.14 |
Margins
Gross Margin | n/a |
Operating Margin | 62.50% |
Pretax Margin | 86.42% |
Profit Margin | 47.27% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -102.89% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.97%.
Dividend Per Share | 0.54 |
Dividend Yield | 2.97% |
Dividend Growth (YoY) | 10.20% |
Years of Dividend Growth | 3 |
Payout Ratio | 17.80% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.95% |
Earnings Yield | 15.47% |
FCF Yield | -33.68% |
Stock Splits
The last stock split was on July 30, 2002. It was a forward split with a ratio of 1.8.
Last Split Date | Jul 30, 2002 |
Split Type | Forward |
Split Ratio | 1.8 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |