HONGSENG | HONG SENG CONSOLIDATED BERHAD

0.190 (-11.63%)

T-O (am): 0.215 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

HONGSENG | HONG SENG CONSOLIDATED BERHAD

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)
23 Nov 22 Q4 Sep 22 4 30 Sep 22 -1.71 -12.05 -4.49 263.6% 0.00 -0.09 125.7% 103.0% 125.0% 112.8%
24 Aug 22 Q3 Jun 22 3 30 Sep 22 6.63 17.11 18.00 271.4% 0.00 0.35 94.4% 14.1% 57.4% 2665.8%
26 May 22 Q2 Mar 22 2 30 Sep 22 117.61 63.30 42.30 36.0% 0.00 1.66 55.0% 108.4% 2.2% 601.9%
25 Feb 22 Q1 Dec 21 1 30 Sep 22 75.86 51.41 41.38 54.5% 0.00 1.62 34.4% 199.9% 17.5% 1263.6%
25 Nov 21 30 Sep 21 Other 30 Sep 21 56.46 45.73 35.22 62.4% 0.00 2.69 631.0% 10553.6% 5310.8% 2364.9%
26 Aug 21 30 Jun 21 Other 30 Sep 21 7.72 2.45 0.65 8.4% 0.00 0.06 86.3% 1362.9% 89.2% 65200.0%
28 May 21 31 Mar 21 Other 30 Sep 21 56.43 13.13 6.03 10.7% 0.00 0.90 123.1% 16644.5% 98.5% 173.3%
25 Feb 21 Q3 Dec 20 3 31 Mar 21 25.29 7.11 3.04 12.0% 0.00 0.59 4672.4% 3277.0% 112.4% 628.8%
27 Nov 20 Q2 Sep 20 2 31 Mar 21 0.53 1.43 1.43 269.6% 0.00 0.33 0.4% 59.9% 143000.0% 51.5%
21 Aug 20 Q1 Jun 20 1 31 Mar 21 0.53 -0.00 -0.00 -0.2% 0.00 0.00 56.7% 73.9% 100.0% 100.2%
18 Jun 20 Q4 Mar 20 4 31 Mar 20 0.34 -8.24 -8.22 -2438.0% 0.00 -2.58 55.0% 65.7% 1331.4% 1.8%
27 Feb 20 Q3 Dec 19 3 31 Mar 20 0.75 -0.58 -0.57 -76.6% 0.00 -0.18 43.4% 81.2% 160.9% 90.6%
28 Nov 19 Q2 Sep 19 2 31 Mar 20 1.32 0.95 0.94 71.3% 0.00 0.36 34.5% 53.0% 128.9% 8.0%
30 Aug 19 Q1 Jun 19 1 31 Mar 20 2.02 0.41 0.41 20.4% 0.00 0.16 105.6% 66.2% 105.1% 102.0%
30 May 19 Q4 Mar 19 4 31 Mar 19 0.98 -7.55 -8.07 -821.0% 0.00 -3.04 75.4% 91.8% 31.8% 987.6%
25 Feb 19 Q3 Dec 18 3 31 Mar 19 3.99 -6.18 -6.12 -153.6% 0.00 2.33 41.8% 21.0% 801.6% 69.2%
29 Aug 18 Q1 Jun 18 1 31 Mar 19 2.81 0.86 0.87 31.0% 0.00 0.32 53.0% 53.5% 104.2% 138.2%
31 May 18 31 Mar 18 Other 31 Mar 18 5.99 -19.40 -20.90 -349.1% 0.00 -7.88 50.2% 41.5% 2717.2% 541.0%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 12.02 -0.58 -0.74 -6.2% 0.00 -0.01 138.2% 5.0% 79.5% 79.6%
23 Nov 17 Q3 Sep 17 3 31 Dec 17 5.05 -3.83 -3.62 -71.7% 0.00 -1.36 16.5% 29.1% 58.2% 86.4%
24 Aug 17 Q2 Jun 17 2 31 Dec 17 6.05 -2.08 -2.29 -37.8% 0.00 -0.86 42.9% 21.5% 29.8% 1548.1%
25 May 17 Q1 Mar 17 1 31 Dec 17 4.23 -3.30 -3.26 -77.1% 0.00 -1.35 63.0% 7.6% 10.4% 21.6%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 11.45 -4.36 -3.64 -31.8% 0.00 -1.51 60.7% 37.4% 87.3% 438.1%
24 Nov 16 Q3 Sep 16 3 31 Dec 16 7.12 -1.99 -1.94 -27.3% 0.00 -0.80 7.5% 20.1% 1329.1% 185.8%
26 Aug 16 Q2 Jun 16 2 31 Dec 16 7.70 0.10 0.16 2.0% 0.00 0.07 68.2% 18.9% 105.9% 83.6%
26 May 16 Q1 Mar 16 1 31 Dec 16 4.58 -2.56 -2.68 -58.5% 0.00 -1.11 74.9% 20.1% 349.2% 6334.9%
25 Feb 16 Q4 Dec 15 4 31 Dec 15 18.27 1.38 1.08 5.9% 0.00 0.45 105.0% 22.4% 52.5% 124.7%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 8.91 2.54 2.26 25.4% 0.00 0.94 6.2% 8.8% 134.6% 310.2%
25 Aug 15 Q2 Jun 15 2 31 Dec 15 9.50 0.82 0.96 10.2% 0.00 0.40 65.7% 8.7% 2144.2% 22.1%
25 May 15 Q1 Mar 15 1 31 Dec 15 5.73 0.06 0.04 0.8% 0.00 0.02 61.6% 31.4% 101.0% 101.2%
27 Feb 15 31/12/14 4 31/12/14 14.93 -3.16 -4.36 -29.2% 0.00 -1.81 82.3% 30.6% 305.1% 367.0%

Historical Dividends

Financial Ratios

EPS 1.9 sen
Trailing PE (Sector Median: 20.9) 10.0
PEG 10.0
Altman Z 2.4
Beaver -2.493
Current Ratio 10.34
Debt-Equity (DE) Ratio 0.11
FCF Yield -13.83 %
Revenue QoQ -125.7 %
Revenue YoY -103.02%
Profit QoQ -124.96 %
Profit YoY -112.76 %
Profit Margin (Sector Median: 1.4) 48.99 %
ROE (ROIC: 24.26) 25.03 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 20.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 1.4)
ROE (ROIC: 15.65)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.08
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] -4.49
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) 645.61
Expected Revenue (M) 5683.22
Expected Growth (%) 63.0
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)


MR LESTER CHIN KENT LAKE added 920000.0 units announced on 19 May 2022 at ~RM1.85

MR LESTER CHIN KENT LAKE added 770000.0 units announced on 17 May 2022 at ~RM1.83

MR LESTER CHIN KENT LAKE added 20000000.0 units announced on 17 Mar 2021 at ~RM1.66

DATO' TEOH HAI HIN added 1851100.0 units announced on 17 Mar 2021 at ~RM1.66

MR LIM PENG TONG added 30115700.0 units announced on 30 Nov 2020 at ~RM1.01

Summary


Market Cap: 970 M.

Number of Shares: 5108 M.

Adjusted Float: 58.2%.

Stock highly correlated with

SPSETIA (90%)

ENRA (89%)

ELSOFT (88%)

PTARAS (88%)

Hong Seng Berhad (previously known as MSCM Holdings Berhad) performs business in a wide range of fields such as gloves manufacturing, healthcare, financial services and advertising

Sectors: Technology, Software, Penny Stocks

Code: 0041

Website: https://hongseng.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
Symbol Price Ex.Price Premium Expiry
HONGSENG-WA 1.18 0.07 557.89% 22-Sep-2024
HONGSENG-WB 0.015 1.3 592.11% 03-Oct-2024

Top Shareholdings

Updated on 31-Dec-2021

Shareholder Value (M)
CGS-CIMB Securities (Singapore) Pte. Ltd. 79.81
Radiance Dynasty Sdn. Bhd. 55.51
Aurora Crest Sdn. Bhd. 37.99
Teoh Hai Hin 35.81
Hong Seng Frontier Sdn. Bhd. 29.94
Kenanga Investors Bhd 25.96
Tan Chong Swee 20.23
Master Knowledge Sdn. Bhd. 19.75
MMAG Holdings Berhad 14.07
Kon Tek Yoong 13.88
Twinstar Century Sdn. Bhd. 13.73
Robust Potential Sdn. Bhd. 13.29
Loh Lee Yin 8.39
BNP Paribas Singapore Branch 7.71
Newfront Ventures Sdn. Bhd. 6.06
Chan Swee Ying 5.05
Wong Wen Xin 3.78
Chin Boon Long 2.52
Hong Tek Huat 2.04
Kenny Khow Chuan Wah 1.94
State Street Bank & Trust Company 1.89

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.