Hong Leong Industries Berhad (KLSE:HLIND)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
16.88
-0.12 (-0.71%)
At close: Sep 21, 2026

KLSE:HLIND Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,6883,6883,5703,1143,4162,458
Revenue Growth
3.29%3.29%14.64%-8.84%39.00%-6.15%
Gross Profit
1,1031,103956.32683.53596.39458.1
Operating Income
926.7926.7771.88560.68411.63321.54
Net Income
574.11574.11486.03387.9290.61210.94
Earnings Per Share
1.801.801.531.230.920.67
EPS Growth
18.00%18.00%24.02%33.44%37.71%-27.77%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Reportable Segment
3,5913,5913,4572,9553,1632,194
Non-Reportable Segments
96.7296.72113.82159.42253.7272.46
Total
3,6883,6883,5703,1143,4162,466

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,0742,0742,0171,7531,4881,404
Total Debt
178.47178.47110.065.827.4227.41
Net Cash (Debt)
1,8951,8951,9071,7471,4801,376
Net Cash Growth
-0.60%-0.60%9.12%18.05%7.53%11.21%
Net Cash Per Share
5.965.966.005.554.714.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
786.65786.65714.82668.77441.76403.32
Capital Expenditures
-221.77-221.77-164.28-18.06-29.49-20.18
Free Cash Flow
564.88564.88550.55650.72412.27383.14
Free Cash Flow Growth
2.60%2.60%-15.39%57.84%7.60%13.28%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
29.91%29.91%26.78%21.95%17.46%18.64%
Operating Margin
25.13%25.13%21.62%18.00%12.05%13.08%
Pretax Margin
28.04%28.04%24.25%21.25%14.99%15.34%
Profit Margin
15.57%15.57%13.61%12.46%8.51%8.58%
FCF Margin
15.32%15.32%15.42%20.89%12.07%15.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.0001.0000.8000.5700.5700.520
Dividend Per Share Growth
0%25.00%40.35%0%9.62%0%
Dividend Yield
5.92%5.33%6.38%5.74%7.88%7.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.4210.418.699.029.7012.98
Forward PE
9.2810.459.3210.747.097.09
P/FCF Ratio
9.5810.587.685.386.847.15
PS Ratio
1.471.621.181.120.831.11