HLFG | HONG LEONG FINANCIAL GROUP BERHAD [NS]
17.90 (-0.56%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
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Technical
Total Score
HLFG [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
HLFG [NS] 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 24 | Q1 Sep 24 | 1 | 30 Jun 25 | 1,891.96 | 1,587.27 | 847.67 | 44.8% | 0.00 | 74.70 | 9.7% | 20.9% | 5.2% | 14.3% | ||||||||
| 29 Aug 24 | Q4 Jun 24 | 4 | 30 Jun 24 | 1,724.88 | 1,477.50 | 806.09 | 46.7% | 36.00 | 71.10 | 1.5% | 17.7% | 1.5% | 28.7% | ||||||||
| 30 May 24 | Q3 Mar 24 | 3 | 30 Jun 24 | 1,698.82 | 1,485.23 | 818.07 | 48.2% | 0.00 | 72.10 | 2.2% | 5.2% | 1.7% | 14.8% | ||||||||
| 28 Feb 24 | Q2 Dec 23 | 2 | 30 Jun 24 | 1,661.65 | 1,530.36 | 831.87 | 50.1% | 18.00 | 73.30 | 6.2% | 2.5% | 12.2% | 7.9% | ||||||||
| 30 Nov 23 | Q1 Sep 23 | 1 | 30 Jun 24 | 1,565.34 | 1,352.47 | 741.64 | 47.4% | 0.00 | 65.40 | 6.8% | 4.8% | 18.4% | 8.8% | ||||||||
| 30 Aug 23 | Q4 Jun 23 | 4 | 30 Jun 23 | 1,465.47 | 1,130.76 | 626.27 | 42.7% | 32.00 | 55.20 | 9.2% | 10.9% | 12.1% | 7.2% | ||||||||
| 31 May 23 | Q3 Mar 23 | 3 | 30 Jun 23 | 1,614.79 | 1,273.84 | 712.45 | 44.1% | 0.00 | 62.80 | 5.2% | 7.5% | 7.6% | 23.4% | ||||||||
| 28 Feb 23 | Q2 Dec 22 | 2 | 30 Jun 23 | 1,703.78 | 1,435.57 | 770.84 | 45.2% | 17.00 | 68.00 | 3.6% | 10.3% | 13.1% | 37.8% | ||||||||
| 29 Nov 22 | Q1 Sep 22 | 1 | 30 Jun 23 | 1,645.13 | 1,262.22 | 681.74 | 41.4% | 0.00 | 60.10 | 0.0% | 5.5% | 1.1% | 6.4% | ||||||||
| 30 Aug 22 | Q4 Jun 22 | 4 | 30 Jun 22 | 1,645.36 | 1,334.22 | 674.68 | 41.0% | 31.00 | 59.50 | 9.5% | 9.6% | 16.8% | 17.7% | ||||||||
| 30 May 22 | Q3 Mar 22 | 3 | 30 Jun 22 | 1,502.55 | 1,129.75 | 577.48 | 38.4% | 0.00 | 50.90 | 2.7% | 4.9% | 3.2% | 0.0% | ||||||||
| 28 Feb 22 | Q2 Dec 21 | 2 | 30 Jun 22 | 1,544.30 | 1,201.61 | 559.49 | 36.2% | 15.00 | 49.30 | 1.0% | 4.6% | 12.7% | 6.0% | ||||||||
| 29 Nov 21 | Q1 Sep 21 | 1 | 30 Jun 22 | 1,559.30 | 1,174.39 | 640.56 | 41.1% | 0.00 | 56.50 | 3.9% | 4.0% | 11.7% | 9.1% | ||||||||
| 30 Aug 21 | Q4 Jun 21 | 4 | 30 Jun 21 | 1,501.04 | 953.44 | 573.37 | 38.2% | 29.20 | 50.60 | 5.0% | 5.0% | 0.7% | 9.2% | ||||||||
| 27 May 21 | Q3 Mar 21 | 3 | 30 Jun 21 | 1,579.66 | 1,063.09 | 577.27 | 36.5% | 0.00 | 50.90 | 2.5% | 38.3% | 9.4% | 70.2% | ||||||||
| 26 Feb 21 | Q2 Dec 20 | 2 | 30 Jun 21 | 1,619.37 | 967.22 | 527.58 | 32.6% | 10.80 | 62.00 | 8.0% | 19.1% | 10.1% | 4.9% | ||||||||
| 27 Nov 20 | Q1 Sep 20 | 1 | 30 Jun 21 | 1,498.80 | 987.76 | 587.03 | 39.2% | 0.00 | 51.80 | 4.9% | 13.0% | 11.8% | 19.8% | ||||||||
| 28 Aug 20 | Q4 Jun 20 | 4 | 30 Jun 20 | 1,429.16 | 858.28 | 525.14 | 36.7% | 25.00 | 46.30 | 25.1% | 6.5% | 54.8% | 12.0% | ||||||||
| 29 May 20 | Q3 Mar 20 | 3 | 30 Jun 20 | 1,142.50 | 603.36 | 339.20 | 29.7% | 0.00 | 29.90 | 16.0% | 12.6% | 32.6% | 26.8% | ||||||||
| 26 Feb 20 | Q2 Dec 19 | 2 | 30 Jun 20 | 1,360.00 | 924.23 | 502.96 | 37.0% | 0.00 | 44.30 | 2.5% | 9.2% | 2.6% | 4.5% | ||||||||
| 27 Nov 19 | Q1 Sep 19 | 1 | 30 Jun 20 | 1,326.17 | 913.65 | 490.20 | 37.0% | 13.00 | 43.10 | 1.2% | 4.1% | 4.6% | 3.1% | ||||||||
| 28 Aug 19 | Q4 Jun 19 | 4 | 30 Jun 19 | 1,341.85 | 839.90 | 468.70 | 34.9% | 0.00 | 41.00 | 2.6% | 1.7% | 1.1% | 3.2% | ||||||||
| 28 May 19 | Q3 Mar 19 | 3 | 30 Jun 19 | 1,307.70 | 859.11 | 463.42 | 35.4% | 29.00 | 40.50 | 5.0% | 5.7% | 3.8% | 7.8% | ||||||||
| 26 Feb 19 | Q2 Dec 18 | 2 | 30 Jun 19 | 1,245.29 | 877.52 | 481.55 | 38.7% | 0.00 | 42.10 | 10.0% | 8.8% | 4.8% | 2.8% | ||||||||
| 28 Nov 18 | Q1 Sep 18 | 1 | 30 Jun 19 | 1,383.16 | 929.11 | 505.69 | 36.6% | 13.00 | 44.20 | 4.8% | 8.2% | 11.3% | 11.1% | ||||||||
| 28 Aug 18 | Q4 Jun 18 | 4 | 30 Jun 18 | 1,319.87 | 870.63 | 454.29 | 34.4% | 0.00 | 39.70 | 4.8% | 3.7% | 9.6% | 75.5% | ||||||||
| 30 May 18 | Q3 Mar 18 | 3 | 30 Jun 18 | 1,386.36 | 942.77 | 502.56 | 36.2% | 27.00 | 43.90 | 1.5% | 13.1% | 1.5% | 20.0% | ||||||||
| 26 Feb 18 | Q2 Dec 17 | 2 | 30 Jun 18 | 1,366.02 | 924.73 | 495.34 | 36.3% | 0.00 | 43.30 | 6.8% | 0.8% | 8.8% | 11.8% | ||||||||
| 30 Nov 17 | Q1 Sep 17 | 1 | 30 Jun 18 | 1,278.75 | 840.46 | 455.25 | 35.6% | 13.00 | 39.80 | 0.5% | 8.2% | 75.9% | 17.9% | ||||||||
| 24 Aug 17 | Q4 Jun 17 | 4 | 30 Jun 17 | 1,273.06 | 768.13 | 258.79 | 20.3% | 0.00 | 22.60 | 3.9% | 5.5% | 38.2% | 34.2% | ||||||||
| 29 May 17 | Q3 Mar 17 | 3 | 30 Jun 17 | 1,225.58 | 763.82 | 418.75 | 34.2% | 25.00 | 36.60 | 9.5% | 19.6% | 5.5% | 32.9% | ||||||||
| 21 Feb 17 | Q2 Dec 16 | 2 | 30 Jun 17 | 1,354.45 | 832.49 | 443.03 | 32.7% | 0.00 | 38.70 | 14.6% | 16.3% | 14.7% | 68.2% | ||||||||
| 22 Nov 16 | Q1 Sep 16 | 1 | 30 Jun 17 | 1,181.46 | 725.51 | 386.19 | 32.7% | 13.00 | 33.80 | 2.1% | 3.0% | 1.9% | 0.2% | ||||||||
| 29 Aug 16 | Q4 Jun 16 | 4 | 30 Jun 16 | 1,206.50 | 788.81 | 393.50 | 32.6% | 0.00 | 34.40 | 17.7% | 1.0% | 24.9% | 10.8% | ||||||||
| 24 May 16 | Q3 Mar 16 | 3 | 30 Jun 16 | 1,025.18 | 591.89 | 315.07 | 30.7% | 25.00 | 27.60 | 12.0% | 2.0% | 19.6% | 13.3% | ||||||||
| 23 Feb 16 | Q2 Dec 15 | 2 | 30 Jun 16 | 1,165.03 | 487.36 | 263.45 | 22.6% | 0.00 | 24.50 | 1.6% | 2.0% | 31.9% | 37.8% | ||||||||
| 17 Nov 15 | Q1 Sep 15 | 1 | 30 Jun 16 | 1,146.62 | 696.98 | 386.88 | 33.7% | 13.00 | 36.90 | 5.9% | 5.8% | 12.3% | 1.3% | ||||||||
| 26 Aug 15 | Q4 Jun 15 | 4 | 30 Jun 15 | 1,218.93 | 780.45 | 441.25 | 36.2% | 0.00 | 42.00 | 16.5% | 5.0% | 21.4% | 2.0% | ||||||||
| 26 May 15 | Q3 Mar 15 | 3 | 30 Jun 15 | 1,045.96 | 699.72 | 363.50 | 34.8% | 25.00 | 34.70 | 8.4% | 0.7% | 14.2% | 12.3% | ||||||||
| 25 Feb 15 | 31/12/14 | 2 | 30/06/15 | 1,142.55 | 796.12 | 423.84 | 37.1% | 0.00 | 40.50 | 5.5% | 2.9% | 8.1% | 2.9% |
HLFG [NS] Historical Dividends
HLFG [NS] Financial Ratios
| EPS | 288.03 sen |
| Trailing PE (Sector Median: 13.9) | 6.2 |
| PEG | 0.32 |
| Altman Z | 0.0 |
| Beaver | 0.01 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 9.73 |
| FCF Yield | 13.14 % |
| Revenue QoQ | 9.69 % |
| Revenue YoY | 20.87% |
| Profit QoQ | 5.16 % |
| Profit YoY | 14.3 % |
| Profit Margin (Sector Median: 18.2) | 47.35 % |
| ROE (ROIC: 10.11) | 10.33 % |
| Dividend Per Share (DPS) | 54.0 sen |
| Dividend Yield (DY) | 3.02 % |
HLFG [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 13.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 18.2) | |
| ROE (ROIC: 10.11) | |
| Altman Z |
HLFG [NS] 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 2 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 26.28 | 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] | 847.67 |
| 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) | 2020.1 |
| Expected Revenue (M) | 5583.47 |
| Expected Growth (%) | 7.0 |
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
HLFG [NS] Directors Share Purchases (Beta)
TAN SRI QUEK LENG CHAN reduced 4000.0 units announced on 17 Sep 2020 at ~RM13.48
HLFG [NS] Summary
Market Cap: 20531 M.
Market Cap Class: Titans
Number of Shares: 1147 M.
Adjusted Float: 22.7%.
Stock highly correlated with
HLBANK (82%)
MULPHA (72%)
MUIPROP (68%)
RHBBANK (68%)
Hong Leong Financial Group Berhad, through its subsidiaries, provides various financial services in Malaysia, Singapore, and Hong Kong. It offers various banking services through a network of bank branches in Malaysia, Singapore and Hong Kong. The company also provides stock and share brokerage; corporate advisory; fund, unit trust, and asset management; share financing; and futures and options brokerage services, and also operates as an agent and nominee. In addition, it offers life and general insurance products, as well as management, property management, information technology, and Internet related services. The company, formerly known as Hong Leong Credit Berhad, was founded in 1905 and is based in Kuala Lumpur, Malaysia. Hong Leong Financial Group Berhad is a part of Hong Leong Group.
Sectors: MSCI, FBMKLCI, F4GBM, Banking, Financial Services
Code: 1082
Website: http://www.hlfg.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
HLFG [NS] Top Shareholdings
Updated on 6-Sep-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Hong Leong Group | 53.11% | 10904.17 |
| Guoco Group Ltd | 25.37% | 5208.79 |
| Employees Provident Fund Board | 5.0% | 1027.18 |
| KWAP | 2.17% | 445.53 |
| Tan Sri Quek Leng Chan | 1.04% | 214.35 |
| AIA Group | 1.04% | 213.53 |
| Soft Portfolio Sdn. Bhd. | 0.58% | 119.08 |
| Vanguard Group | 0.52% | 106.76 |
| Ybhg Tan Sri Dato' Seri Khalid Ahmad Bin Sulaiman | 0.48% | 98.55 |
| YBhg Tan Sri Quek Leng Chan | 0.47% | 96.5 |
| State Street Bank & Trust | 0.46% | 94.44 |
| Pertubuhan Keselamatan Sosial | 0.44% | 90.34 |
| Chua Holdings Sdn Bhd | 0.43% | 88.28 |
| Hong Bee Hardware Company Sdn Bhd | 0.4% | 82.13 |
| Bank of Singapore Ltd | 0.39% | 80.07 |
| Citibank New York | 0.36% | 73.91 |
| Norges Bank | 0.26% | 53.38 |
| Kheng Lim Holdings Sdn Bhd | 0.2% | 41.06 |
| Prulink Equity Fund | 0.19% | 39.01 |
| Choong Yee How | 0.17% | 34.9 |
| Kenanga Growth Fund | 0.17% | 34.9 |
| Government of Singapore | 0.16% | 32.85 |
| People's Bank of China | 0.14% | 28.74 |
| UOB Kay Hian Pte Ltd | 0.14% | 28.74 |
| Deutsche Bank Ag Singapore | 0.13% | 26.69 |
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.