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
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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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.