Hong Leong Financial Group Berhad (KLSE: HLFG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
18.22
0.00 (0.00%)
At close: Nov 15, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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