Hong Leong Bank Bhd(MY:5819)
RM21.48-0.50 (-2.27%)
MY:5819
Hong Leong Bank Bhd financials statements
RM21.48
At close:-0.50 (-2.27%)
Hong Leong Bank Bhd (5819) Ratios
Hong Leong Bank Bhd Ratios
MY:5819's free cash flow for Q4 2025 was RM304.94M. For the 2025 fiscal year, MY:5819's free cash flow was decreased by RM-48.77M and operating cash flow was RM353.70M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 0.09 | 0.07 | 0.26 | 0.05 |
| Quick Ratio | 1.71 | 0.09 | 0.07 | 0.26 | 0.05 |
| Cash Ratio | 1.71 | 0.06 | 0.05 | 0.10 | 0.04 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | -0.05 | -0.02 | 0.03 | 0.03 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.24 | 0.00 | 0.15 | 0.00 |
| Net Current Asset Value | RM -273.59B | RM -253.93B | RM -230.92B | RM -235.54B | RM -213.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.01 | 0.10 | 0.01 |
| Debt-to-Equity Ratio | 0.50 | 0.60 | 0.11 | 0.76 | 0.11 |
| Debt-to-Capital Ratio | 0.34 | 0.37 | 0.10 | 0.43 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.11 | 0.10 | 0.15 | 0.10 |
| Financial Leverage Ratio | 7.86 | 8.01 | 8.23 | 7.98 | 8.21 |
| Debt Service Coverage Ratio | 0.35 | 0.21 | 1.05 | 0.16 | 1.79 |
| Interest Coverage Ratio | 1.08 | 1.09 | 1.20 | 1.03 | 2.22 |
| Debt to Market Cap | 0.48 | 0.54 | 0.09 | 0.71 | 0.08 |
| Interest Debt Per Share | 12.60 | 13.88 | 3.64 | 16.28 | 2.63 |
| Net Debt to EBITDA | 1.51 | 1.49 | -1.74 | 3.50 | -0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.78% | 56.09% | 59.28% | 53.24% | 73.78% |
| EBIT Margin | 44.81% | 48.03% | 48.98% | 48.39% | 58.19% |
| EBITDA Margin | 46.51% | 49.86% | 51.27% | 50.42% | 61.20% |
| Operating Profit Margin | 44.81% | 48.03% | 48.98% | 48.39% | 58.19% |
| Pretax Profit Margin | 44.81% | 48.03% | 48.98% | 48.39% | 58.19% |
| Net Profit Margin | 39.60% | 38.29% | 40.42% | 39.55% | 43.83% |
| Continuous Operations Profit Margin | 36.52% | 38.29% | 40.42% | 39.55% | 43.83% |
| Net Income Per EBT | 88.37% | 79.72% | 82.53% | 81.73% | 75.32% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.38% | 1.36% | 1.36% | 1.41% | 1.29% |
| Return on Equity (ROE) | 10.84% | 10.88% | 11.23% | 11.25% | 10.61% |
| Return on Capital Employed (ROCE) | 1.60% | 8.26% | 8.10% | 2.53% | 8.86% |
| Return on Invested Capital (ROIC) | 1.27% | 5.24% | 6.68% | 1.87% | 6.67% |
| Return on Tangible Assets | 1.39% | 1.37% | 1.38% | 1.42% | 1.30% |
| Earnings Yield | 10.33% | 10.64% | 9.83% | 10.58% | 7.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.82 | 3.25 | 2.22 | 2.63 |
| Payables Turnover | 0.00 | 0.00 | 9.19 | 9.47 | 5.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.74 | 10.06 | 7.67 | 9.13 | 5.68 |
| Asset Turnover | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.10 | -0.07 | -0.05 | -0.08 | -0.04 |
| Cash Conversion Cycle | 0.00 | 200.54 | 72.55 | 126.06 | 74.03 |
| Days of Sales Outstanding | 0.00 | 200.54 | 112.25 | 164.61 | 138.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 39.70 | 38.55 | 64.61 |
| Operating Cycle | 0.00 | 200.54 | 112.25 | 164.61 | 138.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -1.93 | 3.72 | 1.60 | 1.22 |
| Free Cash Flow Per Share | -0.29 | -1.98 | 3.64 | 1.55 | 1.15 |
| Dividend Paid and CapEx Coverage Ratio | -0.19 | -2.51 | 5.62 | 2.35 | 2.02 |
| Capital Expenditure Coverage Ratio | -2.23 | -34.00 | 45.04 | 32.66 | 16.56 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.17 | 2.11 | 0.12 | 0.73 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.35 | 0.81 | 0.31 | 0.33 |
| Free Cash Flow Yield | -1.36% | -10.12% | 19.19% | 7.99% | 5.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.68 | 9.42 | 10.19 | 9.44 | 12.71 |
| Price-to-Sales (P/S) Ratio | 3.83 | 3.60 | 4.11 | 3.74 | 5.58 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.02 | 1.14 | 1.06 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -73.59 | -9.88 | 5.21 | 12.52 | 17.83 |
| Price-to-Operating Cash Flow Ratio | -106.64 | -10.17 | 5.10 | 12.14 | 16.75 |
| Price-to-Earnings Growth (PEG) Ratio | 1.55 | 6.44 | 0.66 | 0.92 | 0.85 |
| Enterprise Value Multiple | 9.76 | 8.71 | 6.28 | 10.92 | 8.25 |
| Enterprise Value | 51.92B | 48.47B | 30.42B | 58.42B | 37.87B |
| EV to EBITDA | 9.76 | 8.71 | 6.28 | 10.92 | 8.25 |
| EV to Sales | 4.54 | 4.34 | 3.22 | 5.51 | 5.05 |
| EV to Free Cash Flow | -87.09 | -11.92 | 4.08 | 18.43 | 16.11 |
| EV to Operating Cash Flow | -126.20 | -12.27 | 3.99 | 17.87 | 15.14 |
| Tangible Book Value Per Share | 19.33 | 18.11 | 15.52 | 17.13 | 14.09 |
| Shareholders’ Equity Per Share | 20.38 | 19.16 | 16.59 | 18.20 | 15.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.17 | 0.18 | 0.25 |
| Revenue Per Share | 5.58 | 5.44 | 4.61 | 5.18 | 3.66 |
| Net Income Per Share | 2.21 | 2.08 | 1.86 | 2.05 | 1.61 |
| Tax Burden | 0.88 | 0.80 | 0.83 | 0.82 | 0.75 |
| 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 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | -0.74 | 1.65 | 0.64 | 0.57 |
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