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Hong Leong Financial Group Berhad (1082.KL)

MYR18.60 -0.20 (-1.06%)
MY KLS Financial Services Banks - Regional
Address Menara Hong Leong 50490
Kuala Lumpur, MY
CEO Kong Khoon Tan
IPO 2000-01-03
ISIN MYL1082OO006

Explore sections of this company profile

Description

Hong Leong Financial Group Berhad (HLFG), an investment holding firm headquartered in Kuala Lumpur, Malaysia, delivers a comprehensive suite of financial services. Catering to a broad clientele including individual consumers, corporations, and institutions, HLFG organizes its operations into several key segments: Commercial Banking, Investment Banking and Asset Management, Insurance, and Other Operations. Within its offerings, HLFG provides a diverse array of services. These include personal and Islamic banking, business finance, treasury functions, transaction banking solutions, and wealth management services. The group's investment banking and asset management capabilities encompass traditional investment banking, futures and stock brokerage, private banking, and the management of funds and unit trusts. Furthermore, it engages in corporate banking, global market activities, and trades in various financial products such as treasury instruments, equities, derivatives, and foreign exchange. The company also offers life, general, and Takaful insurance products, alongside various management services. HLFG maintains an international footprint with operations extending to Singapore, Hong Kong, Vietnam, and Cambodia. Incorporated in 1968, the company adopted its current name in July 2006, having previously operated as Hong Leong Credit Berhad. It functions as a subsidiary of Hong Leong Company (Malaysia) Berhad (Hlcm).

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR18.60 -0.20 (-1.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
191.1K
Beta
0.23
Float Shares
143.80M
Free Float %
12.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.53% +1.62% -1.05% -11.74% +8.67% -1.36% +12.57% +6.33% +3.07% +25.33% +473.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.60
DCF (Unlevered) 44.48 +139.1%
DCF (Levered) 42.43 +128.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.28
Distress
Piotroski F-Score
6 / 9
Average
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    +3.8% Q1'26: +12.0% (vs Q1'25)
  • EPS growth
    +1.8% Q1'26: +4.8% (vs Q1'25)
  • FCF margin
    Q1'26: +61.1% (vs Q1'25)
  • EBIT margin
    Q1'26: +41.7% (vs Q1'25)
  • ROIC
    Q1'26: +8.2% (vs Q1'25)
  • Share dilution
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 4.23× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.83) × ERP
WACC = 81% × Ke + 19% × Kd (100.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 44.58 Current price: 18.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
3 Rev. Ana.
4 EPS Ana.
Jun 2027
3 Rev. Ana.
4 EPS Ana.
Jun 2028
1 Rev. Ana.
2 EPS Ana.
Revenue
8.00B
est: 4.61B (+73.7%)
8.27B
est: 4.30B (+92.4%)
8.48B
est: 5.01B (+69.4%)
8.94B
est: 5.27B (+69.8%)
9.28B
est: 5.36B (+73.2%)
8.80B
est: 5.17B (+70.2%)
8.39B
est: 6.09B (+37.8%)
8.28B
est: 6.52B (+27.0%)
10.36B
est: 6.46B (+60.3%)
11.66B
est: 6.62B (+76.2%)
12.11B
est: 7.47B (+62.1%)
7.62B
7.57B – 7.68B
+2.0% YoY
8.05B
7.95B – 8.16B
+5.7% YoY
8.51B
8.43B – 8.61B
+5.7% YoY
EBITDA
3.17B
est: 2.48B (+28.2%)
2.74B
est: 2.31B (+18.4%)
3.27B
est: 2.69B (+21.6%)
3.79B
est: 2.83B (+33.8%)
3.70B
est: 2.88B (+28.6%)
3.56B
est: 2.78B (+28.1%)
4.22B
est: 3.27B (+29.0%)
5.08B
est: 3.51B (+44.8%)
5.48B
est: 3.47B (+57.8%)
6.08B
est: 3.56B (+70.8%)
6.31B
est: 4.02B (+57.2%)
4.10B
4.07B – 4.13B
+2.0% YoY
4.33B
4.27B – 4.39B
+5.7% YoY
4.57B
4.53B – 4.63B
+5.7% YoY
EBIT
3.02B
est: 2.37B (+27.7%)
2.57B
est: 2.21B (+16.1%)
3.09B
est: 2.57B (+20.1%)
3.58B
est: 2.71B (+32.2%)
3.51B
est: 2.75B (+27.3%)
3.30B
est: 2.66B (+24.2%)
3.97B
est: 3.13B (+26.9%)
4.84B
est: 3.35B (+44.3%)
5.25B
est: 3.32B (+58.2%)
5.85B
est: 3.40B (+71.8%)
6.10B
est: 3.84B (+58.9%)
3.92B
3.89B – 3.95B
+2.0% YoY
4.14B
4.09B – 4.20B
+5.7% YoY
4.37B
4.33B – 4.42B
+5.7% YoY
Net Income
1.62B
est: 1.77B (-8.4%)
1.36B
est: 1.41B (-3.7%)
1.51B
est: 1.58B (-4.4%)
1.91B
est: 1.85B (+3.0%)
1.92B
est: 1.95B (-1.7%)
1.86B
est: 1.68B (+10.9%)
2.27B
est: 2.15B (+5.4%)
2.45B
est: 2.42B (+1.2%)
2.88B
est: 2.79B (+3.1%)
3.20B
est: 3.11B (+2.7%)
3.25B
est: 3.40B (-4.4%)
3.34B
3.22B – 3.55B
-1.8% YoY
3.56B
3.46B – 3.78B
+6.4% YoY
3.78B
3.73B – 3.84B
+6.3% YoY
SGA
349.04M
est: 195.39M (+78.6%)
372.07M
est: 182.34M (+104.1%)
361.56M
est: 212.34M (+70.3%)
385.46M
est: 223.45M (+72.5%)
460.85M
est: 227.23M (+102.8%)
390.24M
est: 219.22M (+78.0%)
388.94M
est: 258.22M (+50.6%)
413.22M
est: 276.75M (+49.3%)
423.03M
est: 274.02M (+54.4%)
418.88M
est: 280.75M (+49.2%)
473.19M
est: 316.90M (+49.3%)
323.16M
321.19M – 325.98M
+2.0% YoY
341.50M
337.15M – 346.29M
+5.7% YoY
360.96M
357.53M – 365.09M
+5.7% YoY
EPS
1.52
est: 1.56 (-2.6%)
1.23
est: 1.24 (-1.1%)
1.32
est: 1.39 (-5.0%)
1.67
est: 1.63 (+2.3%)
1.68
est: 1.72 (-2.4%)
1.64
est: 1.48 (+11.0%)
2.00
est: 1.89 (+5.6%)
2.16
est: 2.14 (+1.1%)
2.46
est: 2.46 (-0.1%)
2.82
est: 2.74 (+2.8%)
2.87
est: 3.00 (-4.4%)
2.95
2.84 – 3.13
-1.8% YoY
3.14
3.05 – 3.33
+6.4% YoY
3.33
3.29 – 3.38
+6.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-25 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-22 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-21 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-20 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-19 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-18 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-05-15 A- 4/5 5/5 3/5 3/5 2/5 4/5 4/5
2026-05-14 A- 4/5 5/5 3/5 3/5 2/5 4/5 4/5
2026-05-13 A- 4/5 5/5 3/5 3/5 2/5 4/5 4/5
2026-05-12 A- 4/5 5/5 3/5 3/5 2/5 4/5 4/5
2026-05-11 A- 4/5 5/5 3/5 3/5 2/5 4/5 4/5
2026-05-08 A- 4/5 5/5 3/5 3/5 2/5 4/5 4/5
2026-05-07 A- 4/5 5/5 3/5 3/5 2/5 4/5 4/5
2026-05-06 A- 4/5 5/5 3/5 3/5 2/5 4/5 4/5
2026-05-05 A- 4/5 5/5 3/5 3/5 2/5 4/5 4/5
2026-05-04 A- 4/5 5/5 3/5 3/5 2/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.63B
OE per share TTM
2.31
Owner's Yield
12.41%
Maintenance CapEx ratio
3.10%
Maint CapEx / Avg PPE
14.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
152.57M
Shares Outstanding
1.13B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kong Khoon Tan President, Chief Executive Officer & Non-Independent Director 13M male
Guat Lan Loh Group MD & Chief Executive Officer of Hong Leong Assurance Berhad female
Jim Leng Lee Group MD & Chief Executive Officer of Hong Leong Investment Bank Berhad female
Sai Yoke Lam Group MD & Chief Executive Officer of Hong Leong Bank Berhad (“HLB”) male
Tiong Jie Lee Group Company Secretary male
Tiong Khim Teh Group Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits