5819
MY:COM:HLB
Hong Leong Bank
- Stock
Last Close
20.48
25/11 08:55
Market Cap
39.31B
Beta: -
Volume Today
2.67M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -7.69B - | |||||||||||
average payables | 542.18M - | 537.95M 0.78% | 527.99M 1.85% | 415.92M 21.23% | 421.36M 1.31% | 353.74M 16.05% | 241.15M 31.83% | 241.15M 0% | 337.51M 39.96% | 383.31M 13.57% | 471.20M 22.93% | |
average receivables | 2.20B - | 2.09B 4.86% | 2.40B 14.94% | 2.34B 2.60% | 1.97B 15.81% | 2.08B 5.24% | 3.83B 84.70% | 3.83B 0% | 2.91B 24.14% | 2.88B 1.04% | 3.85B 33.62% | |
book value per share | 7.97 - | 9.18 15.19% | 11.07 20.54% | 11.09 0.17% | 11.68 5.31% | 12.45 6.61% | 13.31 6.87% | 13.31 0% | 15.13 13.71% | 16.59 9.64% | 18.20 9.69% | |
capex per share | -0.10 - | -0.13 22.03% | -0.19 47.40% | -0.09 53.74% | -0.07 23.44% | -0.07 1.56% | -0.10 55.71% | -0.10 0% | -0.07 27.61% | -0.08 11.94% | 0.04 148.72% | |
capex to depreciation | -0.92 - | -1.66 81.21% | -2.29 38.01% | -1.07 53.25% | -0.71 34.05% | -0.72 1.72% | -0.84 16.85% | -0.84 0% | -0.67 20.17% | -0.78 16.61% | 0.38 148.90% | |
capex to operating cash flow | -0.05 - | 0.06 238.14% | -0.03 152.84% | -0.03 15.73% | 0.08 368.00% | 0.10 31.84% | -0.02 120.14% | -0.02 0% | -0.06 195.70% | -0.02 63.24% | 0.03 213.61% | |
capex to revenue | -0.05 - | -0.06 24.49% | -0.09 48.41% | -0.04 54.40% | -0.03 28.52% | -0.03 3.64% | -0.04 51.25% | -0.04 0% | -0.03 38.38% | -0.03 10.67% | 0.01 148.30% | |
cash per share | 12.02 - | 7.49 37.70% | 7.25 3.19% | 7.52 3.77% | 6.64 11.75% | 5.25 20.96% | 4.90 6.58% | 4.90 0% | 3.64 25.71% | 5.88 61.40% | 4.72 19.75% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -37.94 - | |||||||||||
days sales outstanding | 172.04 - | 208.39 21.13% | 224.10 7.54% | 174.69 22.05% | 136.12 22.08% | 188.18 38.24% | 411.75 118.80% | 411.75 0% | 188.02 54.33% | 189.37 0.72% | 309.18 63.27% | |
debt to assets | 0.05 - | 0.06 9.16% | 0.03 43.03% | 0.03 12.03% | 0.02 26.58% | 0.02 27.90% | 0.01 21.74% | 0.01 0% | 0.01 18.98% | 0.01 10.57% | 0.09 635.91% | |
debt to equity | 0.63 - | 0.64 2.05% | 0.30 53.28% | 0.25 15.64% | 0.18 27.67% | 0.13 30.88% | 0.10 21.89% | 0.10 0% | 0.12 20.19% | 0.11 10.28% | 0.76 613.64% | |
dividend yield | 0.03 - | 0.03 12.70% | 0.03 0.53% | 0.03 14.03% | 0.03 3.46% | 0.03 0.06% | 0.04 40.42% | 0.03 24.79% | 0.03 2.62% | 0.03 17.60% | 0.03 6.38% | |
earnings yield | 0.09 - | 0.09 9.08% | 0.08 19.74% | 0.07 11.56% | 0.07 5.81% | 0.07 3.16% | 0.09 26.16% | 0.07 13.75% | 0.08 5.13% | 0.10 25.22% | 0.11 7.59% | |
enterprise value | 11.52B - | 20.73B 79.95% | 17.63B 14.97% | 22.37B 26.89% | 28.01B 25.22% | 31.31B 11.78% | 21.47B 31.43% | 30.97B 44.24% | 38.12B 23.09% | 30.42B 20.20% | 58.42B 92.09% | |
enterprise value over ebitda | 1.98 - | 3.32 67.25% | 2.85 14.10% | 3.59 26.15% | 8.15 126.60% | 9.28 13.98% | 3.23 65.25% | 9.56 196.42% | 5.81 39.24% | 6.28 8.08% | ||
ev to operating cash flow | 2.83 - | -5.74 303.07% | 1.68 129.22% | 3.61 115.54% | -15.84 538.30% | -23.71 49.68% | 2.10 108.87% | 3.03 44.24% | 15.23 402.48% | 3.99 73.81% | 17.87 347.79% | |
ev to sales | 2.84 - | 5.20 83.01% | 4.27 17.95% | 4.98 16.63% | 5.82 16.91% | 6.85 17.66% | 4.56 33.42% | 6.58 44.24% | 6.89 4.71% | 5.43 21.14% | 10.34 90.38% | |
free cash flow per share | 2.13 - | -2.10 198.64% | 5.32 353.11% | 2.94 44.80% | -0.93 131.67% | -0.71 23.63% | 4.89 787.52% | 4.89 0% | 1.15 76.52% | 3.64 216.94% | 1.55 57.49% | |
free cash flow yield | 0.16 - | -0.16 201.61% | 0.40 348.69% | 0.19 53.54% | -0.05 127.25% | -0.04 26.77% | 0.35 1,026.78% | 0.26 24.79% | 0.06 78.52% | 0.19 242.01% | 0.08 58.37% | |
graham net net | -72.70 - | -83.06 14.25% | -80.21 3.44% | -76.20 5.00% | -80.20 5.26% | -82.79 3.23% | -87.96 6.24% | -87.96 0% | -104.36 18.65% | -113.07 8.34% | -120.64 6.69% | |
graham number | 14.39 - | 15.89 10.44% | 15.77 0.77% | 16.18 2.60% | 18.41 13.80% | 19.10 3.76% | 19.10 0.01% | 20.46 7.09% | 23.38 14.31% | 26.37 12.79% | 28.95 9.78% | |
income quality | 1.56 - | -1.32 184.33% | 4.41 435.56% | 2.25 48.98% | -0.54 124.19% | -0.41 23.91% | 3.42 924.15% | 3.42 0% | 0.57 83.23% | 1.65 187.55% | 0.64 61.34% | |
intangibles to total assets | 0.01 - | 0.01 8.69% | 0.01 5.47% | 0.01 5.31% | 0.01 6.48% | 0.01 3.51% | 0.01 3.30% | 0.01 0% | 0.01 7.94% | 0.01 6.66% | 0.01 6.41% | |
interest coverage | 1.87 - | 1.82 3.10% | 1.65 9.01% | 1.83 10.76% | 0.94 48.81% | 0.81 13.21% | 1.88 130.57% | 0.88 53.33% | 3.22 267.93% | 1.20 62.64% | 0.71 40.72% | |
interest debt per share | 6.64 - | 7.72 16.23% | 5.22 32.32% | 4.42 15.47% | 3.83 13.38% | 3.49 8.88% | 2.98 14.49% | 2.98 0% | 2.75 7.64% | 3.64 32.25% | 16.22 345.56% | |
inventory turnover | ||||||||||||
invested capital | 0.63 - | 0.64 2.05% | 0.30 53.28% | 0.25 15.64% | 0.18 27.67% | 0.13 30.88% | 0.10 21.89% | 0.10 0% | 0.12 20.19% | 0.11 10.28% | -78.32B 73,704,592,230,679.64% | |
market cap | 24.31B - | 23.67B 2.62% | 25.14B 6.19% | 32.03B 27.42% | 37.23B 16.23% | 38.83B 4.30% | 28.82B 25.79% | 38.31B 32.95% | 41.90B 9.37% | 38.84B 7.30% | 39.68B 2.15% | |
net current asset value | -132.01B - | -151.27B 14.59% | -152.35B 0.72% | -155.33B 1.96% | -163.62B 5.34% | -168.80B 3.17% | -178.70B 5.86% | -178.70B 0% | -213.03B 19.21% | -230.92B 8.40% | -246.39B 6.70% | |
net debt to ebitda | -2.20 - | -0.47 78.63% | -1.21 158.06% | -1.55 27.91% | -2.68 72.65% | -2.23 16.82% | -1.10 50.48% | -2.27 105.51% | -0.58 74.56% | -1.74 201.42% | ||
net income per share | 1.15 - | 1.22 5.89% | 1.00 18.31% | 1.05 5.08% | 1.29 22.98% | 1.30 0.99% | 1.22 6.41% | 1.40 14.67% | 1.61 14.91% | 1.86 16.04% | 2.05 9.86% | |
operating cash flow per share | 2.24 - | -1.98 188.34% | 5.51 378.92% | 3.03 45.10% | -0.86 128.57% | -0.65 25.33% | 4.99 873.02% | 4.99 0% | 1.22 75.52% | 3.72 204.56% | 1.60 57.12% | |
payables turnover | -9.62 - | |||||||||||
receivables turnover | 2.12 - | 1.75 17.45% | 1.63 7.01% | 2.09 28.29% | 2.68 28.33% | 1.94 27.66% | 0.89 54.30% | 0.89 0% | 1.94 118.99% | 1.93 0.71% | 1.18 38.75% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 1.77% | 0.01 17.43% | 0.01 9.33% | 0.01 18.46% | 0.01 1.21% | 0.01 12.29% | 0.01 14.67% | 0.01 0.03% | 0.01 5.44% | 0.01 3.23% | |
revenue per share | 2.22 - | 2.18 1.98% | 2.16 0.69% | 2.20 1.45% | 2.35 7.10% | 2.23 5.01% | 2.30 2.95% | 2.30 0% | 2.70 17.47% | 2.73 1.15% | 2.76 0.86% | |
roe | 0.14 - | 0.13 8.07% | 0.09 32.23% | 0.09 4.90% | 0.11 16.77% | 0.10 5.27% | 0.09 12.43% | 0.11 14.67% | 0.11 1.05% | 0.11 5.84% | 0.11 0.15% | |
roic | 0.19 - | 0.18 5.32% | 0.18 2.63% | 0.17 5.27% | 0.09 43.89% | 0.09 0.53% | 0.18 92.37% | 0.08 53.33% | 0.14 65.10% | 0.10 26.23% | 0.04 56.58% | |
sales general and administrative to revenue | 0.04 - | 0.04 10.05% | 0.04 11.24% | 0.04 9.45% | 0.04 4.33% | 0.04 0.45% | 0.03 5.20% | 0.03 0% | 0.03 15.41% | 0.03 5.77% | 0.03 2.65% | |
shareholders equity per share | 7.97 - | 9.18 15.19% | 11.07 20.54% | 11.09 0.17% | 11.68 5.31% | 12.45 6.61% | 13.31 6.87% | 13.31 0% | 15.13 13.71% | 16.59 9.64% | 18.20 9.69% | |
stock based compensation to revenue | 0.00 - | 0.00 - | 0.00 7.50% | 0.00 1.81% | 0.00 66.50% | 0.00 26.53% | 0.00 0% | 0.00 74.51% | -0.00 280.41% | 0.00 187.24% | ||
tangible asset value | 12.35B - | 14.64B 18.53% | 19.02B 29.92% | 20.64B 8.52% | 21.91B 6.14% | 23.52B 7.35% | 25.22B 7.22% | 25.22B 0% | 28.85B 14.43% | 31.79B 10.19% | 35.11B 10.43% | |
tangible book value per share | 6.78 - | 8.01 18.16% | 9.97 24.52% | 10.09 1.19% | 10.71 6.13% | 11.49 7.33% | 12.32 7.18% | 12.32 0% | 14.09 14.35% | 15.52 10.15% | 17.13 10.39% | |
working capital | 23.27B - | 15.43B 33.71% | 15.84B 2.68% | 17.23B 8.75% | 14.84B 13.84% | 12.92B 12.98% | 15.04B 16.41% | 15.04B 0% | 9.96B 33.76% | 14.53B 45.85% | -81.67B 662.19% |
All numbers in MYR (except ratios and percentages)