Hong Leong Financial Group Berhad
Hong Leong Financial Group Berhad, an investment holding company, provides a range of financial services to consumer, corporate, and institutional customers. The company operates through Commercial Banking, Investment Banking and Asset Management, Insura…
Banks - Regional
MY, Kuala Lumpur [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | inf | 0.00 | -118.59 | |
| Graham Fair Price | 2.79 | 21.02 | 20.45 | |
| PEG | -73.05 | 1.15 | -4.26 | |
| Price/Book | 12.64 | 0.74 | 0.65 | |
| Price/Cash Flow | -48.76 | -4.40 | 8.59 | |
| Prices/Earnings | 10.85 | 6.46 | 5.83 | |
| Price/Sales | 78.33 | 11.81 | 6.62 | |
| Price/FCF | -48.76 | -4.40 | 8.59 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | inf | 0.00 | -0.14 | |
| ROA | 2.16 | < 0.005 | < 0.005 | |
| ROE | 0.03 | 0.03 | 1.61 | |
| ROIC | < 0.005 | 0.00 | inf | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -1.00 | 0.12 | 706.12 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.02 | -1.00 | 5043.37 | |
| EPS QOQ | -0.01 | 0.06 | 311.27 | |
| FCF QOQ | 7.50 | -7.06 | -5.78 | |
| Revenue QOQ | -0.01 | 0.09 | 622.63 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 110.51 | 197.64 | 78.83 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.54 | 0.00 | inf | |
| Quick Ratio | -0.07 | 0.00 | inf | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q3 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 25.77 | 38.63 | 49.93 | |
| Cash | -9.30 | 16.40 | 76.29 | |
| Capex | -0.03 | 0.01 | -55.32 | |
| Free Cash Flow | 1.96 | -4.39 | 124.17 | |
| Revenue | 2.54 | 1.64 | -35.59 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Not Interpreted