Hong Leong Financial Group Berhad (KLSE:HLFG)

KLSE:HLFG Statistics

Total Valuation

KLSE:HLFG has a market cap or net worth of MYR 21.60 billion.

Market Cap	21.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

KLSE:HLFG has 1.13 billion shares outstanding.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	13.03%
Float	208.80M

Valuation Ratios

The trailing PE ratio is 6.53 and the forward PE ratio is 6.45.

PE Ratio	6.53
Forward PE	6.45
PS Ratio	2.98
PB Ratio	0.45
P/TBV Ratio	0.71
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	-0.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.51%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	946,942
Profits Per Employee	432,605
Employee Count	7,647
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HLFG has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.30, so KLSE:HLFG's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+13.89%
50-Day Moving Average	21.00
200-Day Moving Average	18.24
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	876,965

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, KLSE:HLFG had revenue of MYR 7.24 billion and earned 3.31 billion in profits. Earnings per share was 2.92.

Revenue	7.24B
Gross Profit	7.24B
Operating Income	4.78B
Pretax Income	6.17B
Net Income	3.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.92

Balance Sheet

The company has 56.88 billion in cash and 14.47 billion in debt, with a net cash position of 42.41 billion or 37.39 per share.

Cash & Cash Equivalents	56.88B
Total Debt	14.47B
Net Cash	42.41B
Net Cash Per Share	37.39
Equity (Book Value)	48.41B
Book Value Per Share	29.16
Working Capital	-187.77B

Cash Flow

In the last 12 months, operating cash flow was -15.13 billion and capital expenditures -139.65 million, giving a free cash flow of -15.27 billion.

Operating Cash Flow	-15.13B
Capital Expenditures	-139.65M
Depreciation & Amortization	n/a
Net Borrowing	-1.99B
Free Cash Flow	-15.27B
FCF Per Share	-13.47

Margins

Gross Margin	n/a
Operating Margin	65.99%
Pretax Margin	85.17%
Profit Margin	45.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.72
Dividend Yield	3.78%
Dividend Growth (YoY)	32.14%
Years of Dividend Growth	5
Payout Ratio	24.78%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	15.32%
FCF Yield	-70.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2