HLFG | HONG LEONG FINANCIAL GROUP BERHAD [NS]

17.98 (-0.33%)
3

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
HLFG | HONG LEONG FINANCIAL GROUP BERHAD


Support & Resistance

ATR Trailing Stop: 17.86

Support
Last Price
Resistance
Price 17.8 17.82 17.84 17.9 17.94 17.98 18.18 18.2 18.22 18.3 18.46
Volume (M) 4.5 2.0 2.8 6.5 2.7 4.1 5.5 4.5 4.7 2.1


*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Pivot Point

S2
S1
P
R1
R2
Daily 17.85 17.91 18.01 18.07 18.17
Weekly 17.65 17.81 18.01 18.17 18.37

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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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 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%

Historical Dividends

Financial Ratios

EPS 235.81 sen
Trailing PE (Sector Median: 11.6) 7.6
PEG 0.15
Altman Z 0.1
Beaver 0.014
Current Ratio 0.0
Debt-Equity (DE) Ratio 10.32
FCF Yield 16.95 %
Revenue QoQ 3.56 %
Revenue YoY 10.33%
Profit QoQ 13.07 %
Profit YoY 37.78 %
Profit Margin (Sector Median: 15.1) 41.63 %
ROE (ROIC: 10.62) 10.7 %
Dividend Per Share (DPS) 48.0 sen
Dividend Yield (DY) 2.67 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 11.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 15.1)
ROE (ROIC: 10.33)
Altman Z

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 5 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 22.28
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] 663.12
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

Directors Share Purchases (Beta)


TAN SRI QUEK LENG CHAN reduced 4000.0 units announced on 17 Sep 2020 at ~RM13.48

Summary


Market Cap: 20623 M.

Number of Shares: 1147 M.

Adjusted Float: 22.7%.

Stock highly correlated with

FINANCE (87%)

PBBANK (86%)

RHBBANK (86%)

MAYBANK (83%)

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, Post MCO, Financial Services

Code: 1082

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 30-Aug-2021

Shareholder Value (M)
Hong Leong Company (Malaysia) Berhad 10716.44
Guoco Group Limited 5234.43
Employees Provident Fund Board 635.48
Kumpulan Wang Persaraan (Diperbadankan) 470.42
Hong Leong Financial Group Berhad 247.59
AIA Bhd. 243.46
Soft Portfolio Sdn. Bhd. 119.67
Tan Sri Dato’ Seri Khalid Ahmad bin Sulaiman 99.04
Tan Sri Quek Leng Chan 96.97
Chua Holdings Sdn Bhd 88.72
State Street Bank & Trust Company 88.72
Hong Bee Hardware Company, Sdn. Berhad 80.47
Prulink Equity Fund 66.02
Bank of Singapore Limited 61.9
Vanguard Emerging Markets Stock Index Fund 59.83
Pertubuhan Keselamatan Sosial 57.77
Citibank New York 57.77
Vanguard Total International Stock Index Fund 49.52
Kenanga Growth Fund 45.39
Kheng Lim Holdings Sdn Bhd 41.26
Norges Bank 39.2
Choong Yee How 35.07
Dimensional Emerging Markets Value Fund 35.07
Amanah Saham Malaysia 30.95

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.