Hong Leong Financial Group Berhad (KLSE:HLFG)

KLSE:HLFG Statistics

Total Valuation

KLSE:HLFG has a market cap or net worth of MYR 19.67 billion.

Market Cap	19.67B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

KLSE:HLFG has 1.13 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	12.46%
Float	204.54M

Valuation Ratios

The trailing PE ratio is 6.04 and the forward PE ratio is 5.87.

PE Ratio	6.04
Forward PE	5.87
PS Ratio	2.73
PB Ratio	0.42
P/TBV Ratio	0.67
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	-8.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.62%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	940,601
Profits Per Employee	425,618
Employee Count	7,647
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HLFG has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	20.26%

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.24, so KLSE:HLFG's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-9.38%
50-Day Moving Average	16.44
200-Day Moving Average	17.30
Relative Strength Index (RSI)	67.80
Average Volume (20 Days)	244,725

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 7.19 billion and earned 3.25 billion in profits. Earnings per share was 2.87.

Revenue	7.19B
Gross Profit	7.19B
Operating Income	4.63B
Pretax Income	6.10B
Net Income	3.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.87

Balance Sheet

The company has 56.20 billion in cash and 18.55 billion in debt, giving a net cash position of 37.65 billion or 33.19 per share.

Cash & Cash Equivalents	56.20B
Total Debt	18.55B
Net Cash	37.65B
Net Cash Per Share	33.19
Equity (Book Value)	47.23B
Book Value Per Share	28.34
Working Capital	-188.84B

Cash Flow

In the last 12 months, operating cash flow was -2.00 billion and capital expenditures -112.98 million, giving a free cash flow of -2.12 billion.

Operating Cash Flow	-2.00B
Capital Expenditures	-112.98M
Free Cash Flow	-2.12B
FCF Per Share	-1.87

Margins

Gross Margin	n/a
Operating Margin	64.39%
Pretax Margin	84.84%
Profit Margin	45.25%
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 4.16%.

Dividend Per Share	0.72
Dividend Yield	4.16%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	4
Payout Ratio	19.59%
Buyback Yield	-0.01%
Shareholder Yield	4.18%
Earnings Yield	16.55%
FCF Yield	-10.76%

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