HONG LEONG INDUSTRIES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.68 MYR | +1.33% |
|
+1.14% | +15.96% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,542 | 2,516 | 2,739 | 2,819 | 3,360 | - |
| Enterprise Value (EV) 1 | 3,542 | 2,516 | 2,739 | 1,331 | 1,743 | 1,438 |
| P/E ratio | 10.8 x | 14.9 x | - | - | 11.5 x | 11 x |
| Yield | - | - | - | 5.8% | 10.3% | 5.62% |
| Capitalization / Revenue | 1.29 x | 1.09 x | 1.11 x | 0.83 x | 1.1 x | 1.09 x |
| EV / Revenue | 1.29 x | 1.09 x | 1.11 x | 0.39 x | 0.57 x | 0.46 x |
| EV / EBITDA | 7,548,258 x | 7,361,472 x | - | - | - | - |
| EV / FCF | - | 6.71 x | - | 3.23 x | 3.97 x | 3.26 x |
| FCF Yield | - | 14.9% | - | 31% | 25.2% | 30.7% |
| Price to Book | 2.18 x | - | - | 1.41 x | 1.78 x | 1.67 x |
| Nbr of stocks (in thousands) | 313,993 | 314,102 | 314,442 | 314,625 | 314,625 | - |
| Reference price 2 | 11.28 | 8.010 | 8.710 | 8.960 | 10.68 | 10.68 |
| Announcement Date | 8/29/19 | 8/26/20 | - | 10/3/23 | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,750 | 2,313 | 2,466 | 3,416 | 3,064 | 3,095 |
| EBITDA | 469.2 | 341.8 | - | - | - | - |
| EBIT 1 | 409.3 | 281.5 | - | 411.6 | 649.4 | 690.5 |
| Operating Margin | 14.88% | 12.17% | - | 12.05% | 21.19% | 22.31% |
| Earnings before Tax (EBT) 1 | 500.8 | 322.8 | - | - | 532.3 | 553.1 |
| Net income 1 | 327.1 | 169.3 | 210.9 | - | 304.1 | 319.4 |
| Net margin | 11.89% | 7.32% | 8.55% | - | 9.92% | 10.32% |
| EPS 2 | 1.042 | 0.5392 | - | - | 0.9270 | 0.9740 |
| Free Cash Flow 1 | - | 375.2 | - | 412.3 | 439.5 | 441.8 |
| FCF margin | - | 16.22% | - | 12.07% | 14.34% | 14.28% |
| FCF Conversion (EBITDA) | - | 109.78% | - | - | - | - |
| FCF Conversion (Net income) | - | 221.6% | - | - | 144.52% | 138.32% |
| Dividend per Share 2 | - | - | - | 0.5200 | 1.100 | 0.6000 |
| Announcement Date | 8/29/19 | 8/26/20 | - | 10/3/23 | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 1,488 | 1,617 | 1,922 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 375 | - | 412 | 440 | 442 |
| ROE (net income / shareholders' equity) | 21.2% | 10.2% | - | 14.8% | 15.2% | 15.7% |
| ROA (Net income/ Total Assets) | 15.6% | 7.73% | - | 11% | 11.1% | 11.1% |
| Assets 1 | 2,096 | 2,189 | - | - | 2,740 | 2,877 |
| Book Value Per Share 2 | 5.180 | - | - | 6.350 | 6.010 | 6.390 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 47.9 | - | - | - | - |
| Capex / Sales | - | 2.07% | - | - | - | - |
| Announcement Date | 8/29/19 | 8/26/20 | - | 10/3/23 | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.68
MYR
Average target price
11.7
MYR
Spread / Average Target
+9.55%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.96% | 705M | |
| +11.85% | 869B | |
| 0.00% | 239B | |
| +27.20% | 178B | |
| -7.75% | 126B | |
| +32.50% | 79.32B | |
| -5.21% | 74.17B | |
| -16.00% | 50.82B | |
| -24.57% | 38.6B | |
| +19.71% | 31.74B |
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