Hong Leong Financial Group Bhd(MY:1082)
RM17.72+0.10 (+0.57%)
MY:1082
Hong Leong Financial Group Bhd financials statements
RM17.72
At close:+0.10 (+0.57%)
Hong Leong Financial Group Bhd (1082) Ratios
Hong Leong Financial Group Bhd Ratios
MY:1082's free cash flow for Q4 2025 was RM2.46B. For the 2025 fiscal year, MY:1082's free cash flow was decreased by RM-71.51M and operating cash flow was RM2.53B. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 0.10 | 0.08 | 0.08 | 3.82 |
| Quick Ratio | 2.46 | 0.10 | 0.08 | 0.08 | 7.47 |
| Cash Ratio | 2.46 | 0.08 | 0.05 | 0.06 | 2.56 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.30 | -0.01 | 0.02 | 0.02 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.30 | -0.10 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM -303.49B | RM -281.91B | RM -273.85B | RM -257.06B | RM -233.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.68 | 0.16 | 0.16 | 0.16 | 0.20 |
| Debt-to-Capital Ratio | 0.41 | 0.13 | 0.14 | 0.14 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.13 | 0.14 | 0.14 | 0.16 |
| Financial Leverage Ratio | 10.66 | 11.05 | 11.17 | 11.58 | 11.82 |
| Debt Service Coverage Ratio | 0.47 | 0.20 | 0.98 | 1.15 | 1.88 |
| Interest Coverage Ratio | 1.29 | 1.21 | 1.14 | 1.32 | 2.32 |
| Debt to Market Cap | 1.13 | 1.32 | 0.25 | 0.22 | 0.22 |
| Interest Debt Per Share | 25.21 | 8.84 | 8.80 | 7.32 | 6.06 |
| Net Debt to EBITDA | 1.27 | -2.28 | -1.25 | -1.83 | -1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.91% | 58.44% | 56.09% | 61.60% | 74.80% |
| EBIT Margin | 44.70% | 50.40% | 50.13% | 50.71% | 58.44% |
| EBITDA Margin | 45.57% | 52.14% | 52.11% | 52.92% | 61.33% |
| Operating Profit Margin | 44.70% | 50.40% | 50.13% | 50.71% | 58.44% |
| Pretax Profit Margin | 44.70% | 50.40% | 50.13% | 50.71% | 58.44% |
| Net Profit Margin | 24.34% | 26.88% | 27.42% | 27.82% | 29.61% |
| Continuous Operations Profit Margin | 36.46% | 40.19% | 41.05% | 41.83% | 44.47% |
| Net Income Per EBT | 54.45% | 53.33% | 54.70% | 54.86% | 50.67% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.93% | 0.92% | 0.95% | 0.91% | 0.85% |
| Return on Equity (ROE) | 9.90% | 10.12% | 10.63% | 10.59% | 10.10% |
| Return on Capital Employed (ROCE) | 1.74% | 5.89% | 5.78% | 5.83% | 1.71% |
| Return on Invested Capital (ROIC) | 1.39% | 3.94% | 4.74% | 4.81% | 3.23% |
| Return on Tangible Assets | 0.94% | 0.92% | 0.96% | 0.92% | 0.86% |
| Earnings Yield | 16.46% | 17.29% | 16.33% | 14.38% | 11.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 205.72 | 1.81 | 2.11 | 3.18 | 2.23 |
| Payables Turnover | 12.00 | 17.90 | 21.89 | 27.35 | 0.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 |
| Fixed Asset Turnover | 10.59 | 9.57 | 8.81 | 7.38 | 5.56 |
| Asset Turnover | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.13 | -0.05 | -0.05 | -0.11 | -0.10 |
| Cash Conversion Cycle | -28.65 | 181.01 | 156.28 | 101.59 | -3458.70 |
| Days of Sales Outstanding | 1.77 | 201.41 | 172.96 | 114.93 | 163.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -2843.01 |
| Days of Payables Outstanding | 30.43 | 20.39 | 16.67 | 13.35 | 779.35 |
| Operating Cycle | 1.77 | 201.41 | 172.96 | 114.93 | -2679.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.67 | -1.77 | 3.21 | 4.76 | 0.30 |
| Free Cash Flow Per Share | 1.49 | -1.89 | 3.10 | 4.60 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | -2.59 | 5.26 | 7.34 | 0.50 |
| Capital Expenditure Coverage Ratio | 9.08 | -14.65 | 29.40 | 28.51 | 1.91 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.40 | 0.75 | 1.25 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.17 | 0.31 | 0.52 | 0.04 |
| Free Cash Flow Yield | 8.07% | -11.36% | 17.98% | 26.02% | 0.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.07 | 5.78 | 6.12 | 7.18 | 8.56 |
| Price-to-Sales (P/S) Ratio | 1.48 | 1.55 | 1.68 | 1.93 | 2.53 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.59 | 0.65 | 0.74 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.39 | -8.80 | 5.56 | 3.84 | 129.83 |
| Price-to-Operating Cash Flow Ratio | 11.02 | -9.40 | 5.37 | 3.71 | 61.78 |
| Price-to-Earnings Growth (PEG) Ratio | 1.09 | 3.26 | 0.42 | 0.52 | 1.07 |
| Enterprise Value Multiple | 4.51 | 0.70 | 1.97 | 1.82 | 2.82 |
| Enterprise Value | 29.01B | 4.45B | 11.97B | 9.98B | 14.34B |
| EV to EBITDA | 4.51 | 0.70 | 1.97 | 1.82 | 2.82 |
| EV to Sales | 2.06 | 0.37 | 1.03 | 0.96 | 1.73 |
| EV to Free Cash Flow | 17.22 | -2.08 | 3.40 | 1.92 | 88.74 |
| EV to Operating Cash Flow | 15.33 | -2.22 | 3.29 | 1.85 | 42.23 |
| Tangible Book Value Per Share | 42.32 | 39.19 | 36.65 | 32.99 | 29.33 |
| Shareholders’ Equity Per Share | 30.60 | 28.34 | 26.53 | 23.99 | 21.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.18 | 0.18 | 0.24 |
| Revenue Per Share | 12.44 | 10.68 | 10.28 | 9.13 | 7.30 |
| Net Income Per Share | 3.03 | 2.87 | 2.82 | 2.54 | 2.16 |
| Tax Burden | 0.54 | 0.53 | 0.55 | 0.55 | 0.51 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.04 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Income Quality | 0.55 | -0.33 | 0.62 | 1.03 | 0.07 |
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