Malaysia · Delayed Price · Currency is MYR KLSE:HLFG Statistics
Total Valuation
KLSE:HLFG has a market cap or net worth of MYR 20.87 billion.
| Market Cap | 20.87B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 12.58% |
| Float | 208.80M |
Valuation Ratios
The trailing PE ratio is 6.24 and the forward PE ratio is 6.14.
| PE Ratio | 6.24 |
| Forward PE | 6.14 |
| PS Ratio | 2.90 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.68 |
| 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 | -0.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.48%.
| Return on Equity (ROE) | 10.48% |
| 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) | 2.99% |
| Revenue Per Employee | 941,686 |
| Profits Per Employee | 437,123 |
| Employee Count | 7,647 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HLFG has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.23, so KLSE:HLFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 171,315 |
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 7.20 billion and earned 3.34 billion in profits. Earnings per share was 2.95.
| Revenue | 7.20B |
| Gross Profit | 7.20B |
| Operating Income | 4.74B |
| Pretax Income | 6.14B |
| Net Income | 3.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 57.21 billion in cash and 17.62 billion in debt, with a net cash position of 39.59 billion or 34.90 per share.
| Cash & Cash Equivalents | 57.21B |
| Total Debt | 17.62B |
| Net Cash | 39.59B |
| Net Cash Per Share | 34.90 |
| Equity (Book Value) | 49.00B |
| Book Value Per Share | 29.56 |
| Working Capital | -189.67B |
Cash Flow
In the last 12 months, operating cash flow was -17.55 billion and capital expenditures -189.12 million, giving a free cash flow of -17.74 billion.
| Operating Cash Flow | -17.55B |
| Capital Expenditures | -189.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -349.76M |
| Free Cash Flow | -17.74B |
| FCF Per Share | -15.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | 65.76% |
| Pretax Margin | 85.32% |
| Profit Margin | 46.42% |
| 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 3.91%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 32.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | 16.02% |
| FCF Yield | -84.98% |
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 42.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.31 |
| Price Target Difference | 42.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.90% |
| EPS Growth Forecast (3Y) | 4.49% |
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 |