HLFG | HONG LEONG FINANCIAL GROUP BERHAD [NS]

18.26 (-0.65%)
2

T-O (am): 0.000 (08:59:00)
T-O (pm): 18.28 (14:29:00)
Last updated: 16:55

Fundamental
Technical
Total Score

HLFG | HONG LEONG FINANCIAL GROUP BERHAD


HLFG [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

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)
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 278.78 sen
Trailing PE (Sector Median: 15.0) 6.5
PEG 0.24
Altman Z 0.0
Beaver 0.01
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.73
FCF Yield 12.88 %
Revenue QoQ 1.53 %
Revenue YoY 17.7%
Profit QoQ -1.46 %
Profit YoY 28.71 %
Profit Margin (Sector Median: 18.0) 48.08 %
ROE (ROIC: 10.11) 10.33 %
Dividend Per Share (DPS) 54.0 sen
Dividend Yield (DY) 2.96 %

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: 15.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 18.0)
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) 26.53
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] 806.09
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: 20944 M.

Market Cap Class: Titans

Number of Shares: 1147 M.

Adjusted Float: 22.7%.

Stock highly correlated with

HLBANK (82%)

MULPHA (70%)

RHBBANK (65%)

YINSON (65%)

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% 11123.48
Guoco Group Ltd 25.37% 5313.55
Employees Provident Fund Board 5.0% 1047.84
KWAP 2.17% 454.49
AIA Group 1.04% 217.82
Soft Portfolio Sdn. Bhd. 0.58% 121.48
Vanguard Group 0.52% 108.91
Ybhg Tan Sri Dato' Seri Khalid Ahmad Bin Sulaiman 0.48% 100.53
YBhg Tan Sri Quek Leng Chan 0.47% 98.44
State Street Bank & Trust 0.46% 96.34
Pertubuhan Keselamatan Sosial 0.44% 92.15
Chua Holdings Sdn Bhd 0.43% 90.06
Hong Bee Hardware Company Sdn Bhd 0.4% 83.78
Bank of Singapore Ltd 0.39% 81.68
Citibank New York 0.36% 75.4
Norges Bank 0.26% 54.45
Kheng Lim Holdings Sdn Bhd 0.2% 41.89
Prulink Equity Fund 0.19% 39.79
Choong Yee How 0.17% 35.61
Kenanga Growth Fund 0.17% 35.61
Government of Singapore 0.16% 33.51
People's Bank of China 0.14% 29.32
UOB Kay Hian Pte Ltd 0.14% 29.32
Deutsche Bank Ag Singapore 0.13% 27.23
Tan Kong Khoon 0.03% 6.91
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.