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]
Ratios
14 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 48.62 | 56.60 | 27.95 | 34.44 | 37.50 | 36.38 | 30.46 | 30.16 | 36.02 | 37.45 | 35.78 | 36.83 | 39.59 | 44.08 | |
| Operating Margin | 58.36 | 66.17 | 39.95 | 45.21 | 48.31 | 49.01 | 41.70 | 45.64 | 48.94 | 48.99 | 45.80 | 46.51 | 58.27 | 58.21 | |
|
EPS Growth
|
36.67 | 92.68 | -25.95 | 19.66 | 14.29 | -5.00 | -19.08 | 7.32 | 26.52 | 0.60 | -2.38 | 21.95 | 8.00 | 13.89 | |
| EPS MYR | 82.00 | 158.00 | 117.00 | 140.00 | 160.00 | 152.00 | 123.00 | 132.00 | 167.00 | 168.00 | 164.00 | 200.00 | 216.00 | 246.00 | |
| Return on Assets (ROA) | 1.26 | 1.32 | 0.68 | 0.82 | 0.90 | 0.80 | 0.65 | 0.69 | 0.83 | 0.81 | 0.73 | 0.83 | 0.85 | 0.89 | |
| Return on Equity (ROE) | 22.97 | 20.17 | 13.76 | 14.77 | 14.88 | 12.36 | 8.86 | 9.07 | 10.71 | 10.05 | 8.89 | 9.93 | 10.10 | 10.42 | |
| Return on Invested Capital (ROIC) | 18.09 | 13.51 | 10.58 | 6.95 | 7.52 | 7.05 | 4.14 | 5.03 | 5.56 | 5.51 | 5.46 | 5.95 | 6.53 | 5.94 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 1.48 | 3.24 | 2.19 | 7.24 | 6.82 | 5.98 | 9.87 | 7.93 | 8.67 | 7.89 | 6.23 | 6.61 | 6.20 | 7.73 | |
| Debt/Equity | 26.99 | 49.24 | 44.39 | 129.69 | 113.10 | 92.29 | 135.38 | 104.49 | 111.65 | 98.25 | 75.56 | 79.21 | 73.23 | 90.99 | |
| Debt/EBITDA | -1,778.52 | -1,388.34 | -1,298.36 | -801.34 | -488.11 | -180.80 | -480.81 | -699.22 | -675.49 | -545.38 | -627.83 | -339.12 | -172.47 | -251.13 | |
|
Debt/Capitalization
|
21.25 | 32.99 | 30.75 | 56.46 | 53.07 | 48.00 | 57.52 | 51.10 | 52.75 | 49.56 | 43.04 | 44.20 | 42.27 | 47.64 | |
| Long-Term Debt/Capitalization | 21.25 | 32.99 | 30.75 | 56.46 | 53.07 | 48.00 | 31.40 | 24.42 | 23.67 | 21.47 | 16.84 | 15.14 | 16.48 | 14.47 | |
| Interest Debt per Share MYR | 2.45 | 6.38 | 6.35 | 15.39 | 15.26 | 14.63 | 22.28 | 18.23 | 20.57 | 20.00 | 17.07 | 17.91 | 17.52 | 25.00 | |
| Debt Growth | 4.98 | 262.76 | 11.52 | 131.94 | -0.69 | -6.76 | -41.96 | -23.59 | 2.89 | -5.41 | -18.97 | -3.81 | 17.65 | -5.37 | |
| Liquidity | |||||||||||||||
| Current Ratio | 9,232.90 | 5,993.92 | 692.55 | 3,139.13 | 1,871.23 | 1,235.42 | 1,006.63 | 1,101.30 | 988.95 | 764.31 | 572.91 | 493.84 | 382.14 | 384.62 | |
| Quick Ratio | 9,232.90 | 5,993.92 | 692.55 | 3,139.13 | 1,871.23 | 1,235.42 | 2,462.31 | 2,459.43 | 2,204.79 | 2,253.16 | 1,213.44 | 958.25 | 746.93 | 804.50 | |
| Cash Ratio | 8,311.61 | 5,827.34 | 677.39 | 2,576.17 | 1,489.09 | 906.41 | 748.02 | 866.69 | 793.34 | 597.99 | 557.47 | 367.88 | 256.41 | 313.88 | |
| Operating Cash Flow Ratio | -300 | 600 | -200 | 300 | 400 | -100 | 400 | 100 | 200 | -300 | 300 | 100 | - - | 100 | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 87.01 | 320.88 | 626.61 | 65.00 | 71.63 | 75.21 | 76.86 | 81.71 | 87.84 | 92.12 | 901.41 | 122.91 | 110.56 | 195.42 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
2.60 | 2.34 | 2.43 | 2.39 | 2.39 | 2.20 | 2.12 | 2.28 | 2.31 | 2.15 | 2.05 | 2.25 | 2.16 | 2.01 | |
| Fixed Turnover | 379.94 | 380.76 | 398.14 | 415.44 | 441.75 | 387.44 | 241.28 | 265.07 | 336.48 | 332.66 | 304.42 | 392.76 | 416.10 | 450.93 | |
| Coverage | |||||||||||||||
| Interest Coverage | 119.26 | 144.15 | 55.14 | 59.83 | 66.87 | 61.67 | 48.86 | 65.23 | 71.03 | 61.04 | 66.21 | 127.92 | 172.93 | 92.68 | |
| Asset Coverage | 6,700 | 3,000 | 2,900 | 1,300 | 1,400 | 1,600 | 3,100 | 4,200 | 4,300 | 4,700 | 6,100 | 6,900 | 6,100 | 7,200 | |
| Cash Flow Coverage (CFGR) | -76.74 | 83.09 | -329.22 | 31.50 | 53.63 | -16.64 | 52.67 | 25.04 | 34.20 | -62.38 | 86.33 | 40.95 | 1.91 | 22.16 | |
| EBITDA Coverage | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | |
| Dividend Coverage | -600 | - - | -400 | -300 | -400 | -400 | -300 | -300 | -400 | -300 | -1,200 | -500 | -400 | -500 | |
| Time Interest Earned (TIE) | 200 | 200 | 100 | 400 | 500 | 500 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 2.24 | - - | 2.05 | 2.45 | 2.36 | 2.51 | 2.62 | 2.27 | 2.23 | 2.27 | 0.99 | 2.02 | 2.40 | 2.73 | |
| Earnings Yield | 13.62 | 15.14 | 9.07 | 9.68 | 10.09 | 10.17 | 8.39 | 7.84 | 9.26 | 9.06 | 12.49 | 11.22 | 11.69 | 13.94 | |
|
Price/Earnings (P/E)
|
7.3442 | 6.6044 | 11.0239 | 10.3290 | 9.9067 | 9.8286 | 11.9150 | 12.7503 | 10.7939 | 11.0389 | 8.0073 | 8.9091 | 8.5543 | 7.1749 | |
| Price/Earnings Growth (PEG) | 20.03 | 7.13 | -42.48 | 52.54 | 69.35 | -196.57 | -62.45 | 174.25 | 40.71 | 1,843.49 | -336.31 | 40.59 | 106.93 | 51.66 | |
|
Price/Book (P/B)
|
168.69 | 133.20 | 151.67 | 152.51 | 147.37 | 121.50 | 105.54 | 115.67 | 115.64 | 110.95 | 71.17 | 88.44 | 86.41 | 74.75 | |
| Price/Tangible Book (P/TB) | 168.69 | 133.20 | 151.67 | 152.51 | 147.37 | 121.50 | 105.54 | 115.67 | 115.64 | 110.95 | 71.17 | 88.44 | 86.41 | 74.75 | |
| Price/Sales (P/S) | 357.07 | 373.79 | 308.07 | 355.74 | 371.54 | 357.54 | 362.89 | 384.61 | 388.79 | 413.44 | 286.48 | 328.13 | 338.63 | 316.29 | |
|
Price/Cash Flow (P/CF)
|
-814.54 | 325.55 | -103.77 | 373.31 | 242.95 | -791.38 | 148.01 | 442.12 | 302.87 | -181.02 | 109.10 | 272.68 | 6,178.07 | 370.80 | |
| Price/Free CF (P/FCF) | -695.27 | 336.42 | -101.23 | 388.13 | 250.51 | -703.85 | 153.28 | 462.63 | 310.28 | -178.69 | 110.99 | 278.82 | 12,982.87 | 384.28 | |
| Price/Operating CF (P/OCF) | -814.54 | 325.55 | -103.77 | 373.31 | 242.95 | -791.38 | 148.01 | 442.12 | 302.87 | -181.02 | 109.10 | 272.68 | 6,178.07 | 370.80 |