Hong Leong Industries Bhd. Statistics
Hong Leong Industries Bhd. (3301) Stock Statistics & Valuation Metrics
Total Valuation
Hong Leong Industries Bhd. has a market cap or net worth of MYR 5.19B. The enterprise value is MYR 4.30B.
- Market Cap
- MYR 5.19B
- Enterprise Value
- MYR 4.30B
Share Statistics
Hong Leong Industries Bhd. has 327,903,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 327,903,720
- Owned by Insiders
- ―
- Owned by Institutions
- 0.14%
Financial Efficiency
Hong Leong Industries Bhd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 23.37%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 23.37%
- Return on Capital Employed (ROCE)
- 0.31
- Revenue Per Employee
- 1.77M
- Profits Per Employee
- 275.35K
- Employee Count
- 2,085
- Asset Turnover
- 1.03
- Inventory Turnover
- 8.99
Valuation Ratios
The current PE Ratio of Hong Leong Industries Bhd. is 9.19. Hong Leong Industries Bhd.’s PEG ratio is 0.54.
- PE Ratio
- 9.19
- PS Ratio
- 1.43
- PB Ratio
- 2.01
- Price to FCF
- 9.69
- Price to Operating Cash Flow
- 6.69
- PEG Ratio
- 0.54
Income Statement
In the last 12 months, Hong Leong Industries Bhd. had revenue of 3.69B and earned 574.11M in profits. Earnings per share was 1.80.
- Revenue
- 3.69B
- Gross Profit
- 1.10B
- Operating Income
- 926.70M
- Pretax Income
- 1.03B
- Net Income
- 574.11M
- EBITDA
- 969.14M
- Earnings Per Share (EPS)
- 1.80
Cash Flow
In the last 12 months, operating cash flow was 786.65M and capital expenditures -243.60M, giving a free cash flow of 543.05M billion.
- Operating Cash Flow
- 786.65M
- Free Cash Flow
- 543.05M
- Free Cash Flow per Share
- 1.71
Dividends & Yields
Hong Leong Industries Bhd. pays an annual dividend of ―, resulting in a dividend yield of 6.05%
- Dividend Per Share
- ―
- Dividend Yield
- 6.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.33%
- Earnings Yield
- 10.92%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 9.69%
- 50-Day Moving Average
- 16.63
- 200-Day Moving Average
- 17.49
- Relative Strength Index (RSI)
- 52.89
- Average Volume (3m)
- 50.23K
Important Dates
Hong Leong Industries Bhd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Hong Leong Industries Bhd. as a current ratio of 4.68, with Debt / Equity ratio of 6.80%
- Current Ratio
- 4.68
- Quick Ratio
- 4.17
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.08
- Interest Coverage Ratio
- 1015.00
Taxes
In the past 12 months, Hong Leong Industries Bhd. has paid 241.77M in taxes.
- Income Tax
- 241.77M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Hong Leong Industries Bhd. EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 9.82.
- EV to Sales
- 1.45
- EV to EBITDA
- 5.21
- EV to Free Cash Flow
- 9.82
- EV to Operating Cash Flow
- 6.78
Balance Sheet
Hong Leong Industries Bhd. has MYR 2.07B in cash and marketable securities with MYR 178.47M in debt, giving a net cash position of MYR 1.90B billion.
- Cash & Marketable Securities
- MYR 2.07B
- Total Debt
- MYR 178.47M
- Net Cash
- MYR 1.90B
- Net Cash Per Share
- MYR 5.78
- Tangible Book Value Per Share
- MYR 8.79
Margins
Gross margin is 30.19%, with operating margin of 25.17%, and net profit margin of 15.57%.
- Gross Margin
- 30.19%
- Operating Margin
- 25.17%
- Pretax Margin
- 28.04%
- Net Profit Margin
- 15.57%
- EBITDA Margin
- 27.77%
- EBIT Margin
- 26.62%
Analyst Forecast
The average price target for Hong Leong Industries Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.29%
- EPS Growth Forecast
- 17.71%
