KLSE: HLFG Statistics
Total Valuation
Hong Leong Financial Group Berhad has a market cap or net worth of MYR 20.30 billion.
Market Cap | 20.30B |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.13B |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.97% |
Owned by Institutions (%) | 11.69% |
Float | 204.54M |
Valuation Ratios
The trailing PE ratio is 6.15 and the forward PE ratio is 6.04.
PE Ratio | 6.15 |
Forward PE | 6.04 |
PS Ratio | 2.89 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.75 |
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 | -1.76 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.71%.
Return on Equity (ROE) | 11.71% |
Return on Assets (ROA) | 1.52% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 918,245 |
Profits Per Employee | 432,024 |
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 +9.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.49% |
50-Day Moving Average | 18.53 |
200-Day Moving Average | 17.79 |
Relative Strength Index (RSI) | 36.80 |
Average Volume (20 Days) | 94,705 |
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 7.02 billion and earned 3.30 billion in profits. Earnings per share was 2.91.
Revenue | 7.02B |
Gross Profit | 7.02B |
Operating Income | 4.43B |
Pretax Income | 6.07B |
Net Income | 3.30B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 51.45 billion in cash and 23.58 billion in debt, giving a net cash position of 27.87 billion or 24.57 per share.
Cash & Cash Equivalents | 51.45B |
Total Debt | 23.58B |
Net Cash | 27.87B |
Net Cash Per Share | 24.57 |
Equity (Book Value) | 43.82B |
Book Value Per Share | 26.28 |
Working Capital | -175.17B |
Cash Flow
In the last 12 months, operating cash flow was -13.34 billion and capital expenditures -82.40 million, giving a free cash flow of -13.42 billion.
Operating Cash Flow | -13.34B |
Capital Expenditures | -82.40M |
Free Cash Flow | -13.42B |
FCF Per Share | -11.83 |
Margins
Gross Margin | n/a |
Operating Margin | 63.16% |
Pretax Margin | 86.44% |
Profit Margin | 47.05% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.02%.
Dividend Per Share | 0.54 |
Dividend Yield | 3.02% |
Dividend Growth (YoY) | 10.20% |
Years of Dividend Growth | 3 |
Payout Ratio | 17.23% |
Buyback Yield | -0.02% |
Shareholder Yield | 3.00% |
Earnings Yield | 16.27% |
FCF Yield | -66.09% |
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 |