19.32 (-0.41%)
Last updated: 17:00
Fundamental   5.8  
Technical   2.0  
Total Score   7.8  

 ST Sell- 
Hlfg chart by TradingView

iSaham Fundamental Trend - HLFG [NS]

FCON: 0.64 | LTS: 8.78

Financial Ratios - HLFG [NS]

Trailing PE (Sector Median: 16.3) 11.4
EV/EBITDA (Sector Median: 9.7) 0.0
PEG 2.0
Sharpe Ratio (3-yrs) 1.0
Altman Z 0.2
Beaver 0.034
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.6
FCF Yield 30.33 %
Revenue QoQ -8.84 %
Profit QoQ -2.79 %
Profit YoY 19.41 %
NTA QoQ 7.35 %
Profit Margin (Sector Median: 18.7) 36.44 %
ROE 11.09 %
ROIC 4.31 %
Dividend Per Share (DPS) 40.02 sen
Dividend Yield (DY) 2.07 %

Support & Resistance

ATR Trailing Stop: 19.33

Last Price
Price 19.1 19.12 19.2 19.28 19.32 19.32 19.32 19.36 19.4 19.46 19.48
Volume (M) 5.9 1.5 6.8 4.0 2.7 2.7 3.9 5.8 4.0 5.3

iGann Support (EP/CL): 18.0/16.8 | Resistance (TP): 23.6/24.0

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - HLFG [NS]

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 15.2

Discounted Cash Flow (DCF)5.0% Growth 14.6
Discounted Cash Flow (DCF)5.8% Growth 15.2
Relative Valuation 27.62
Graham Formula 13.14
Graham Number 29.86
Net Tangible Asset MA 15.76

Advanced Calculators

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

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) 2563.0
Expected Revenue (M) 7033.49
Expected Growth (%) 11.0


Market Cap: 22160 M.

Number of Shares: 1147 M.

Float: 16.46%.

Stock highly correlated with

HLBANK (89%)


PBBANK (85%)

SRIDGE (85%)

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.

Code: 1082

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Hong Leong Company (Malaysia) Berhad 11514.39
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Soft Portfolio Sdn Bhd 127.55
The Bank Of Nova Scotia 126.78
State Street Bank & Trust Company 108.64
Tan Sri Dato’ Seri Khalid Ahmad Bin Sulaiman 107.11
Tan Sri Quek Leng Chan 105.07
Prulink Equity Fund 97.88
Chua Holdings Sdn Bhd 95.98
Hong Bee Hardware Company, Sdn. Berhad 89.46
Bank of Singapore Limited 81.24
Vanguard Emerging Markets Stock Index Fund 78.74
AmBank (M) Berhad 68.71
Vanguard Total International Stock Index Fund 57.17
Dimensional Emerging Markets Value Fund 54.82
Hong Leong Financial Group Berhad 48.65
Quek Kon Sean 47.38
Kheng Lim Holdings Sdn Bhd 43.85
Poh Soon Sim 41.81
AIA Bhd 41.27
Government Of Singapore 39.33
Choong Yee How 38.64
Pertubuhan Keselamatan Sosial 37.53