HARTA | HARTALEGA HOLDINGS BHD

3.54 (-0.84%)
1

T-O (am): 3.54 (08:59:00)
T-O (pm): 3.56 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

HARTA | HARTALEGA HOLDINGS BHD


HARTA Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

HARTA Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
12 Nov 24 Q2 Sep 24 2 31 Mar 25 652.07 -47.45 8.63 1.3% 0.56 0.25 11.7% 44.2% 73.0% 68.8%
06 Aug 24 Q1 Jun 24 1 31 Mar 25 583.84 41.14 31.93 5.5% 0.35 0.94 10.2% 32.7% 111.2% 160.8%
21 May 24 Q4 Mar 24 4 31 Mar 24 529.83 18.88 15.12 2.9% 0.00 0.44 27.5% 2.7% 32.5% 105.0%
06 Feb 24 Q3 Dec 23 3 31 Mar 24 415.64 29.04 22.38 5.4% 0.00 0.66 8.1% 10.0% 19.2% 170.1%
07 Nov 23 Q2 Sep 23 2 31 Mar 24 452.08 35.55 27.70 6.1% 0.00 0.81 2.7% 22.7% 152.8% 2.3%
09 Aug 23 Q1 Jun 23 1 31 Mar 24 440.04 -44.74 -52.47 -11.9% 0.00 -1.54 14.7% 48.0% 82.7% 159.4%
09 May 23 Q4 Mar 23 4 31 Mar 23 515.74 -331.44 -302.76 -58.7% 0.00 -8.86 11.7% 46.8% 848.8% 53.0%
07 Feb 23 Q3 Dec 22 3 31 Mar 23 461.84 -30.71 -31.91 -6.9% 0.00 -0.93 21.0% 54.1% 212.6% 112.3%
08 Nov 22 Q2 Sep 22 2 31 Mar 23 584.56 37.31 28.34 4.8% 0.00 0.83 30.9% 70.9% 67.9% 96.9%
09 Aug 22 Q1 Jun 22 1 31 Mar 23 845.67 134.14 88.28 10.4% 3.50 2.58 12.7% 78.3% 144.6% 96.1%
10 May 22 Q4 Mar 22 4 31 Mar 22 968.69 218.38 -197.90 -20.4% 3.50 -5.79 3.6% 57.9% 176.4% 117.7%
08 Feb 22 Q3 Dec 21 3 31 Mar 22 1,005.43 352.39 259.06 25.8% 14.80 7.58 50.0% 52.8% 71.7% 74.1%
02 Nov 21 Q2 Sep 21 2 31 Mar 22 2,011.33 1,187.35 914.01 45.4% 35.20 26.74 48.5% 49.4% 59.5% 67.7%
03 Aug 21 Q1 Jun 21 1 31 Mar 22 3,902.83 2,879.09 2,259.54 57.9% 19.75 66.08 69.7% 324.2% 101.9% 928.4%
04 May 21 Q4 Mar 21 4 31 Mar 21 2,299.86 1,511.79 1,119.09 48.7% 17.70 32.75 8.0% 195.7% 11.7% 868.2%
25 Jan 21 Q3 Dec 20 3 31 Mar 21 2,129.90 1,345.87 1,001.64 47.0% 9.65 29.31 58.2% 167.4% 83.8% 725.9%
27 Oct 20 Q2 Sep 20 2 31 Mar 21 1,346.02 682.96 544.96 40.5% 3.85 15.95 46.3% 89.7% 148.0% 424.7%
04 Aug 20 Q1 Jun 20 1 31 Mar 21 920.09 272.82 219.72 23.9% 2.10 6.49 18.3% 43.7% 90.1% 133.6%
18 May 20 Q4 Mar 20 4 31 Mar 20 777.90 137.57 115.58 14.9% 2.05 3.43 2.3% 13.8% 4.7% 26.5%
11 Feb 20 Q3 Dec 19 3 31 Mar 20 796.55 159.70 121.27 15.2% 1.80 3.60 12.3% 10.1% 16.8% 1.3%
05 Nov 19 Q2 Sep 19 2 31 Mar 20 709.42 137.33 103.87 14.6% 1.80 3.09 10.8% 0.4% 10.4% 16.8%
06 Aug 19 Q1 Jun 19 1 31 Mar 20 640.10 121.65 94.06 14.7% 1.90 2.81 6.4% 3.8% 3.0% 19.4%
07 May 19 Q4 Mar 19 4 31 Mar 19 683.89 113.68 91.36 13.4% 1.90 2.75 5.5% 13.4% 23.7% 19.2%
12 Feb 19 Q3 Dec 18 3 31 Mar 19 723.39 150.00 119.75 16.6% 2.20 3.60 2.4% 23.7% 4.1% 5.7%
07 Aug 18 Q1 Jun 18 1 31 Mar 19 706.35 145.83 124.87 17.7% 2.20 3.77 14.5% 17.5% 7.0% 29.6%
15 May 18 Q4 Mar 18 4 31 Mar 18 616.84 134.97 116.65 18.9% 2.00 3.53 2.3% 17.1% 3.2% 30.4%
06 Feb 18 Q3 Dec 17 3 31 Mar 18 603.14 138.86 113.02 18.7% 4.00 6.85 3.2% 32.2% 0.3% 70.7%
28 Dec 17 Q2 Sep 17 2 31 Mar 18 584.62 137.25 113.34 19.4% 3.50 6.87 2.7% 33.8% 17.6% 59.1%
08 Aug 17 Q1 Jun 17 1 31 Mar 18 601.04 115.74 96.39 16.0% 2.50 5.86 14.1% 49.6% 7.8% 71.6%
09 May 17 Q4 Mar 17 4 31 Mar 17 527.00 118.50 89.43 17.0% 2.00 5.45 15.5% 31.6% 35.0% 44.9%
14 Feb 17 Q3 Dec 16 3 31 Mar 17 456.29 78.33 66.23 14.5% 2.00 4.03 4.4% 14.6% 7.0% 9.0%
08 Nov 16 Q2 Sep 16 2 31 Mar 17 436.98 83.76 71.22 16.3% 2.00 4.34 8.8% 15.2% 26.8% 17.9%
02 Aug 16 Q1 Jun 16 1 31 Mar 17 401.83 68.13 56.18 14.0% 2.00 3.42 0.3% 25.4% 9.0% 10.4%
03 May 16 Q4 Mar 16 4 31 Mar 16 400.43 71.19 61.72 15.4% 2.00 3.76 0.6% 31.2% 15.2% 12.3%
16 Feb 16 Q3 Dec 15 3 31 Mar 16 398.02 91.17 72.79 18.3% 2.00 4.44 4.9% 39.0% 20.5% 47.0%
05 Nov 15 Q2 Sep 15 2 31 Mar 16 379.35 75.07 60.41 15.9% 2.00 3.69 18.4% 37.8% 3.6% 25.4%
04 Aug 15 Q1 Jun 15 1 31 Mar 16 320.51 79.92 62.68 19.6% 4.00 7.65 5.0% 14.8% 14.1% 9.8%
05 May 15 Q4 Mar 15 4 31 Mar 15 305.12 67.35 54.94 18.0% 3.00 7.07 6.5% 8.8% 10.9% 11.8%
10 Feb 15 31/12/14 3 31/03/15 286.41 69.00 49.52 17.3% 3.00 6.39 4.1% 6.9% 2.8% 14.4%

HARTA Historical Dividends

HARTA Financial Ratios

EPS 2.34 sen
Trailing PE (Sector Median: 29.1) 151.2
PEG 151.2
Altman Z 0.8
Beaver -0.09
Current Ratio 5.93
Debt-Equity (DE) Ratio 0.13
FCF Yield -0.86 %
Revenue QoQ 11.69 %
Revenue YoY 44.24%
Profit QoQ -72.98 %
Profit YoY -68.85 %
Profit Margin (Sector Median: 1.9) 3.58 %
ROE (ROIC: 0.27) 0.27 %
Dividend Per Share (DPS) 0.91 sen
Dividend Yield (DY) 0.26 %

HARTA Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 29.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 1.9)
ROE (ROIC: 0.28)
Altman Z

HARTA Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 10 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.37
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 8.63
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 2885.38
Expected Revenue (M) 6696.17
Expected Growth (%) 8.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

HARTA Directors Share Purchases (Beta)


DATO TAN GUAN CHEONG reduced 380000.0 units announced on 14 Sep 2021 at ~RM6.21

MR KUAN KAM HON @ KWAN KAM ONN added 90000.0 units announced on 14 Jan 2021 at ~RM12.3

MR KUAN KAM HON @ KWAN KAM ONN added 430000.0 units announced on 12 Jan 2021 at ~RM11.6

MR KUAN KAM HON @ KWAN KAM ONN added 300000.0 units announced on 11 Jan 2021 at ~RM10.98

DATUK LOO TOOK GEE added 5000.0 units announced on 22 Dec 2020 at ~RM12.12

MR KUAN KAM HON @ KWAN KAM ONN added 588600.0 units announced on 15 Sep 2020 at ~RM11.56

MR KUAN KAM HON @ KWAN KAM ONN added 1060000.0 units announced on 11 Sep 2020 at ~RM12.78

MR KUAN KAM HON @ KWAN KAM ONN added 460000.0 units announced on 10 Sep 2020 at ~RM13.2

MR KUAN KAM HON @ KWAN KAM ONN added 500000.0 units announced on 09 Sep 2020 at ~RM13.16

MR KUAN KAM HON @ KWAN KAM ONN added 380000.0 units announced on 07 Sep 2020 at ~RM13.7

DATUK LOO TOOK GEE added 2000.0 units announced on 21 Aug 2020 at ~RM16.0

MR KUAN KAM HON @ KWAN KAM ONN added 320000.0 units announced on 19 Aug 2020 at ~RM14.02

MR KUAN KAM HON @ KWAN KAM ONN added 1230000.0 units announced on 18 Aug 2020 at ~RM15.66

HARTA Summary


Market Cap: 11798 M.

Market Cap Class: Titans

Number of Shares: 3333 M.

Adjusted Float: 57.0%.

Stock highly correlated with

HEALTH CARE (96%)

KOSSAN (96%)

RANHILL (89%)

ALLIANZ (88%)

Hartalega Holdings Berhad is engaged in the production of gloves. The main products of this Group are Latex Gloves and Nitrile Gloves. The company produces examination gloves as well as surgical gloves. Latex Gloves provide high tensile strength and elongation for maximum tear resistance while Nitrile Gloves provide an alternative to latex-sensitive users from proteins that may cause allergic reactions. Hartalega Holdings Berhad was established in 1988.

Sectors: Rubber Gloves, Industrial Products, F4GBM, F4GBM Shariah, MSCI, Coronavirus, Health Care Equipment & Services, Healthcare, Mid Cap

Code: 5168

Website: http://www.hartalega.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

HARTA Top Shareholdings

Updated on 30-Jun-2023

Shareholder % Value (M)
Hartalega Industries Sdn Bhd 34.39% 4057.61
Budi Tenggara Sdn Bhd 8.63% 1018.24
KWAP 4.96% 585.1
Kuan Kam Hon @ Kwan Kam Onn 2.89% 340.99
Kuan Kam Peng 2.72% 320.93
AIA Group 1.77% 208.84
Employees Provident Fund Board 1.66% 195.86
Wong Kin Seng @ Wong Kim Seng 1.46% 172.26
Principal Dali Equity Growth Fund 1.35% 159.28
Vanguard Group 1.34% 158.1
DBS Bank 1.03% 121.53
Orbis Sicav Emerging Markets Equity Fund 0.98% 115.63
Ang Wee Wee 0.84% 99.11
Public Mutual Fund 0.78% 92.03
Kuan Eu Jin 0.76% 89.67
Jason Ten Jhia Seeng 0.61% 71.97
Andy Ten 0.61% 71.97
Kevin Ten 0.6% 70.79
Chcsa Sdn Bhd 0.59% 69.61
State Street Bank & Trust 0.54% 63.71
Citibank New York 0.51% 60.17
Kinetic Region Sdn Bhd 0.48% 56.63
Kuan Mun Leong 0.47% 55.45
Tabung Haji 0.39% 46.02
Government of Singapore 0.37% 43.66
Morgan Stanley & Co. International PLC 0.35% 41.3
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.