Malaysia · Delayed Price · Currency is MYR KLSE:HLFG Statistics
Total Valuation
KLSE:HLFG has a market cap or net worth of MYR 21.55 billion.
| Market Cap | 21.55B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
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) | -0.05% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 12.34% |
| Float | 208.80M |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 6.00.
| PE Ratio | 6.27 |
| Forward PE | 6.00 |
| PS Ratio | 2.86 |
| 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 | -17.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.50%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 983,916 |
| Profits Per Employee | 449,156 |
| Employee Count | 7,647 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HLFG has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has increased by +12.29% in the last 52 weeks. The beta is 0.21, so KLSE:HLFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +12.29% |
| 50-Day Moving Average | 18.57 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 62,590 |
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 7.52 billion and earned 3.43 billion in profits. Earnings per share was 3.03.
| Revenue | 7.52B |
| Gross Profit | 7.52B |
| Operating Income | 4.93B |
| Pretax Income | 6.31B |
| Net Income | 3.43B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 54.82 billion in cash and 16.82 billion in debt, with a net cash position of 38.00 billion or 33.50 per share.
| Cash & Cash Equivalents | 54.82B |
| Total Debt | 16.82B |
| Net Cash | 38.00B |
| Net Cash Per Share | 33.50 |
| Equity (Book Value) | 50.77B |
| Book Value Per Share | 30.60 |
| Working Capital | -198.64B |
Cash Flow
In the last 12 months, operating cash flow was -753.72 million and capital expenditures -208.42 million, giving a free cash flow of -962.14 million.
| Operating Cash Flow | -753.72M |
| Capital Expenditures | -208.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 103.03M |
| Free Cash Flow | -962.14M |
| FCF Per Share | -0.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 65.49% |
| Pretax Margin | 83.84% |
| Profit Margin | 45.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 32.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.44% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 15.94% |
| FCF Yield | -4.46% |
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 |
Analyst Forecast
The average price target for KLSE:HLFG is 26.31, which is 38.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.31 |
| Price Target Difference | 38.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.36% |
| EPS Growth Forecast (3Y) | 4.90% |
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 |