Hong Leong Industries Bhd.(MY:3301)
RM16.80+0.28 (+1.69%)
MY:3301
Hong Leong Industries Bhd. financials statements
RM16.80
At close:+0.28 (+1.69%)
Hong Leong Industries Bhd. (3301) Ratios
Hong Leong Industries Bhd. Ratios
MY:3301's free cash flow for Q4 2025 was RM182.97M. For the 2025 fiscal year, MY:3301's free cash flow was decreased by RM-61.26M and operating cash flow was RM244.22M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.68 | 4.22 | 4.45 | 4.72 | 4.17 |
| Quick Ratio | 4.17 | 3.81 | 3.75 | 4.28 | 3.52 |
| Cash Ratio | 0.18 | 0.61 | 1.08 | 1.90 | 2.66 |
| Solvency Ratio | 0.83 | 0.73 | 0.72 | 0.90 | 0.54 |
| Operating Cash Flow Ratio | 1.41 | 1.19 | 0.91 | 1.39 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 78.67 | 0.00 | 0.00 | 0.00 | 21.58 |
| Net Current Asset Value | RM 1.88B | RM 1.80B | RM 1.64B | RM 1.77B | RM 1.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.07 | 0.05 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.41 | 1.33 | 1.33 | 1.35 |
| Debt Service Coverage Ratio | 66.65 | 779.35 | 239.91 | 493.34 | 17.00 |
| Interest Coverage Ratio | 1015.00 | 845.43 | 208.31 | 476.36 | 205.58 |
| Debt to Market Cap | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.56 | 0.35 | 0.03 | 0.02 | 0.09 |
| Net Debt to EBITDA | 0.08 | -0.28 | -0.87 | -1.25 | -2.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.91% | 26.78% | 17.46% | 21.72% | 18.92% |
| EBIT Margin | 25.13% | 24.28% | 15.05% | 21.30% | 15.35% |
| EBITDA Margin | 26.28% | 25.65% | 17.35% | 23.38% | 18.03% |
| Operating Profit Margin | 25.13% | 21.62% | 12.05% | 18.02% | 13.55% |
| Pretax Profit Margin | 28.04% | 24.25% | 14.99% | 21.27% | 15.28% |
| Net Profit Margin | 15.57% | 13.61% | 8.51% | 12.47% | 8.55% |
| Continuous Operations Profit Margin | 21.49% | 18.53% | 11.52% | 16.55% | 11.26% |
| Net Income Per EBT | 55.51% | 56.13% | 56.75% | 58.63% | 55.95% |
| EBT Per EBIT | 111.60% | 112.18% | 124.41% | 118.01% | 112.78% |
| Return on Assets (ROA) | 16.02% | 14.99% | 10.75% | 13.82% | 8.22% |
| Return on Equity (ROE) | 21.88% | 21.07% | 14.33% | 18.42% | 11.07% |
| Return on Capital Employed (ROCE) | 30.64% | 29.22% | 18.56% | 24.11% | 16.01% |
| Return on Invested Capital (ROIC) | 23.37% | 22.31% | 14.23% | 18.73% | 11.66% |
| Return on Tangible Assets | 16.20% | 15.09% | 10.95% | 13.96% | 8.35% |
| Earnings Yield | 9.61% | 11.50% | 10.31% | 11.05% | 7.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.16 | 13.36 | 13.26 | 12.13 | 9.08 |
| Payables Turnover | 6.18 | 5.33 | 10.20 | 9.21 | 7.25 |
| Inventory Turnover | 8.99 | 10.70 | 8.38 | 11.64 | 6.41 |
| Fixed Asset Turnover | 6.16 | 8.06 | 15.62 | 15.12 | 9.57 |
| Asset Turnover | 1.03 | 1.10 | 1.26 | 1.11 | 0.96 |
| Working Capital Turnover Ratio | 1.85 | 1.92 | 2.14 | 1.80 | 1.66 |
| Cash Conversion Cycle | 7.36 | -7.01 | 35.30 | 21.85 | 46.76 |
| Days of Sales Outstanding | 25.77 | 27.33 | 27.54 | 30.09 | 40.22 |
| Days of Inventory Outstanding | 40.61 | 34.12 | 43.55 | 31.37 | 56.91 |
| Days of Payables Outstanding | 59.02 | 68.46 | 35.79 | 39.61 | 50.37 |
| Operating Cycle | 66.38 | 61.45 | 71.09 | 61.46 | 97.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.47 | 2.25 | 1.40 | 2.13 | 1.28 |
| Free Cash Flow Per Share | 1.78 | 1.68 | 1.18 | 2.04 | 1.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 1.64 | 1.76 | 1.84 | 1.82 |
| Capital Expenditure Coverage Ratio | 3.55 | 3.93 | 6.13 | 24.47 | 7.00 |
| Operating Cash Flow Coverage Ratio | 4.41 | 6.49 | 59.54 | 114.97 | 14.71 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.20 | 0.13 | 0.21 | 0.16 |
| Free Cash Flow Yield | 9.45% | 12.61% | 13.12% | 18.27% | 12.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.43 | 8.68 | 9.74 | 9.07 | 13.00 |
| Price-to-Sales (P/S) Ratio | 1.62 | 1.18 | 0.82 | 1.13 | 1.11 |
| Price-to-Book (P/B) Ratio | 2.28 | 1.83 | 1.39 | 1.67 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.58 | 7.93 | 7.62 | 5.47 | 7.92 |
| Price-to-Operating Cash Flow Ratio | 7.60 | 5.91 | 6.38 | 5.25 | 6.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 0.36 | 0.26 | 0.27 | -0.47 |
| Enterprise Value Multiple | 6.24 | 4.33 | 3.88 | 3.58 | 3.36 |
| Enterprise Value | 6.05B | 3.97B | 2.30B | 2.60B | 1.49B |
| EV to EBITDA | 6.24 | 4.33 | 3.88 | 3.58 | 3.36 |
| EV to Sales | 1.64 | 1.11 | 0.67 | 0.84 | 0.61 |
| EV to Free Cash Flow | 10.71 | 7.45 | 6.22 | 4.06 | 4.32 |
| EV to Operating Cash Flow | 7.69 | 5.55 | 5.21 | 3.89 | 3.71 |
| Tangible Book Value Per Share | 8.79 | 7.83 | 6.80 | 7.23 | 6.41 |
| Shareholders’ Equity Per Share | 8.25 | 7.25 | 6.45 | 6.69 | 6.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.23 | 0.22 | 0.26 |
| Revenue Per Share | 11.59 | 11.22 | 10.86 | 9.89 | 7.84 |
| Net Income Per Share | 1.80 | 1.53 | 0.92 | 1.23 | 0.67 |
| Tax Burden | 0.56 | 0.56 | 0.57 | 0.59 | 0.56 |
| Interest Burden | 1.12 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | 0.83 | 0.86 | 1.01 | 1.07 |
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