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Hong Leong Industries Bhd

Hong Leong Industries Bhd

3301 · KLSE · Consumer Cyclical / Auto Manufacturers

16.36MYR-0.04 (-0.24%)

Price History

Full chart

Market Stats

Previous Close16.40
Open16.40
Day Range16.32 – 16.52
52-Week Range12.78 – 19.30
Volume42.70K
Market Cap5.18B
P/E (TTM)9.04
Forward P/E8.80
EPS1.80
Dividend Yield9.60%
Beta0.27
50-Day Avg17.46
200-Day Avg17.65

About

Hong Leong Industries Berhad, an investment holding company, engages in the manufacture and sale of consumer and industrial products in Malaysia, Australia, Vietnam, Thailand, Singapore, Taiwan, and internationally. The company manufactures, assembles, and distributes motorcycles, scooters, and related parts and products; and manufactures and sells of ceramic tiles. It is also involved in the distribution, trading, and provision of services in marine-related products, such as outboard motors and spare parts, as well as offers after-sales services. The company sells its motorcycle products under the Yamaha brand; and its ceramic tile ceramic tile products under the Guocera brand name through a network of dealers and distributors. The company was formerly known as Fancy Tile Works Limited and changed its name to Hong Leong Industries Berhad in 1979. Hong Leong Industries Berhad was incorporated in 1964 and is based in Kuala Lumpur, Malaysia. Hong Leong Industries Berhad is a subsidiary of Hong Leong Manufacturing Group Sdn Bhd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEODr. Mun Wei Khor
  • Employees2.08K
  • HeadquartersMenara Hong Leong, Kuala Lumpur, Malaysia, 50490, Malaysia
  • Websitehttps://www.hli.com.my

Leadership

  • Dr. Mun Wei KhorGroup MD & Executive Non-Independent Director · b. 1964
  • Mr. Eng Tatt GohChief Financial Officer · b. 1974
  • Mr. Amine KamelManaging Director
  • Dr. Boon Ang TehHead of Internal Audit
  • Ms. Wei Fong WongGroup Company Secretary
  • Ms. Li Yong ChengManaging Director of Guocera Sdn Bhd · b. 1978
  • Mr. Hoon Hwa LimCompany Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.17B2.05B2.06B2.14B2.19B2.28B2.50B2.75B2.31B2.63B2.47B3.42B3.11B3.57B3.69B
Growth (%)--5.80%+0.54%+3.94%+2.41%+4.18%+9.68%+9.88%-15.89%+13.82%-6.33%+38.52%-8.93%+14.75%+3.29%
Cost of Revenue1.77B1.65B1.65B1.72B1.78B1.85B2.00B2.17B1.86B2.07B2.00B2.82B2.44B2.61B2.58B
Gross Profit401.00M395.00M414.00M421.00M409.04M427.32M498.11M576.13M448.74M562.12M466.62M596.39M675.82M956.32M1.10B
Gross Margin18.45%19.30%20.12%19.68%18.67%18.72%19.90%20.95%19.40%21.35%18.92%17.46%21.72%26.78%29.91%
Operating Expense199.00M168.00M164.00M155.00M165.10M365.54M153.56M166.80M167.25M125.11M132.35M184.76M115.14M184.44M176.15M
Operating Income202.00M227.00M250.00M266.00M243.94M61.78M344.56M409.33M281.49M437.01M334.27M411.63M560.68M771.88M926.70M
Operating Margin9.30%11.09%12.15%12.44%11.14%2.71%13.77%14.88%12.17%16.60%13.55%12.05%18.02%21.62%25.13%
EBITDA-----268.15M539.08M563.86M386.06M536.42M444.69M592.63M727.49M915.69M969.14M
EBITDA Margin-----11.75%21.54%20.50%16.69%20.37%18.03%17.35%23.38%25.65%26.28%
Net Income132.00M148.00M168.00M173.00M247.22M103.09M334.60M327.08M169.32M291.88M210.94M290.61M387.90M486.03M574.11M
Net Income Margin6.07%7.23%8.16%8.09%11.29%4.52%13.37%11.89%7.32%11.09%8.55%8.51%12.47%13.61%15.57%
R&D--------11.68M12.23M16.77M30.72M-24.27M-
R&D as % of Total Revenue--------0.50%0.46%0.68%0.90%-0.68%-
Interest Expense00000003.19M3.00M2.23M1.63M1.98M1.18M913.00K913.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.13%0.08%0.07%0.06%0.04%0.03%0.02%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.14B2.49B2.41B1.78B1.88B1.84B2.01B2.18B2.20B2.37B2.57B2.70B2.81B3.24B3.58B
Total Liabilities937.00M1.21B1.04B486.00M577.94M565.93M553.23M551.79M520.92M499.58M511.92M514.57M504.15M728.08M746.30M
Total Equity----1.30B1.27B1.46B1.63B1.68B1.87B1.91B2.03B2.11B2.31B2.62B
Cash216.00M354.00M196.00M307.00M-55.66M53.18M62.17M60.85M67.40M1.27B525.97M913.37M366.98M103.23M
Total Debt--------27.51M21.02M27.41M7.42M5.82M110.06M178.47M
Net Debt---------1.18B-1.00B-1.24B-518.55M-907.56M-256.92M75.23M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow170.00M223.00M193.00M234.00M331.61M378.22M478.49M503.29M423.06M372.93M403.32M441.76M668.77M714.82M786.65M
Investing Cash Flow-324.00M-262.00M-52.00M499.00M-48.83M-57.71M22.97M-35.83M-49.17M-276.82M57.25M-898.77M145.78M-977.69M-577.12M
Financing Cash Flow-9.00M178.00M-300.00M-626.00M-191.87M-182.95M-207.15M-259.11M-202.76M-278.12M-218.76M-279.71M-436.38M-282.95M-472.81M
Capital Expenditure31.00M65.00M45.00M52.00M55.45M58.44M37.86M38.33M57.16M51.42M57.60M72.04M27.33M181.87M221.77M
Free Cash Flow-----319.78M440.63M464.96M365.90M321.51M345.72M369.72M641.44M532.96M564.88M
Dividends Paid----129.53M139.19M146.89M156.99M131.90M163.45M163.53M179.32M336.72M254.52M318.27M
FCF to OCF-----84.55%92.09%92.38%86.49%86.21%85.72%83.69%95.91%74.56%71.81%
Dividend Paid to FCF-----43.53%33.34%33.76%36.05%50.84%47.30%48.50%52.49%47.76%56.34%

Earnings

Report DateJun 2, 2004Aug 19, 2004Oct 4, 2004Feb 22, 2005Aug 25, 2005Feb 28, 2006May 31, 2006Aug 24, 2006Oct 5, 2009Feb 23, 2010Jun 2, 2010Aug 19, 2010Oct 4, 2010Feb 22, 2011Jun 1, 2011Aug 25, 2011Oct 3, 2011Feb 28, 2012May 30, 2012Aug 23, 2012Oct 1, 2012Feb 26, 2013May 29, 2013Aug 22, 2013Oct 7, 2013Feb 25, 2014May 28, 2014Aug 21, 2014Oct 6, 2014Feb 24, 2015Apr 21, 2015Aug 20, 2015Oct 5, 2015Feb 2, 2016Apr 19, 2016Aug 22, 2016Nov 8, 2016Feb 6, 2017Apr 25, 2017Aug 17, 2017Nov 9, 2017Feb 5, 2018Apr 24, 2018Aug 28, 2018Nov 12, 2018Feb 18, 2019Apr 23, 2019Sep 2, 2019Nov 12, 2019Feb 4, 2020May 22, 2020Aug 26, 2020Nov 24, 2020Feb 26, 2021May 28, 2021Sep 20, 2021Nov 22, 2021Feb 23, 2022May 25, 2022Aug 19, 2022Nov 24, 2022Feb 21, 2023May 18, 2023Aug 23, 2023Nov 17, 2023Feb 21, 2024May 16, 2024Aug 26, 2024Nov 25, 2024Feb 26, 2025May 26, 2025Aug 25, 2025Nov 24, 2025Feb 24, 2026May 25, 2026Aug 31, 2026
EPS Estimate----------------------------------------------------------------------------
EPS Actual0.130.190.070.060.110.090.150.210.170.220.230.220.200.250.320.130.100.120.110.100.070.100.150.160.120.140.150.140.160.120.150.140.150.240.190.230.210.220.24-0.340.260.270.200.340.220.280.290.250.200.250.18-0.090.160.320.320.130.000.230.200.230.260.230.210.220.280.330.320.310.450.410.310.370.490.430.430.45
Surprise----------------------------------------------------------------------------
Timing-----------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap5.18B
Enterprise Value3.43B
Trailing P/E9.04
Forward P/E8.80
Price / Sales1.41
Price / Book2.03
EPS1.80
Book Value8.24
Revenue (TTM)3.69B
Gross Profit (TTM)1.10B
EBITDA969.14M
Profit Margin15.57%
Operating Margin25.73%
Return on Equity29.62%
Return on Assets16.97%
Shares Outstanding318.31M
Shares Float66.21M
Beta0.27
Dividend Yield9.60%
Dividend Rate1.55
Payout Ratio55.43%

Dividends

20262×
0.20May 20, 20260.50Feb 27, 2026
20252×
0.30Dec 9, 20250.55Jun 11, 2025
20243×
0.25Dec 9, 20240.37Jun 4, 20240.50Mar 27, 2024
20232×
0.20Dec 4, 20230.37Jun 1, 2023
20222×
0.20Dec 8, 20220.35Jun 9, 2022
20212×
0.17Dec 6, 20210.35Jun 11, 2021
20202×
0.17Dec 8, 20200.25Jun 10, 2020
20192×
0.17Dec 10, 20190.10Jun 14, 2019
20182×
0.15Nov 27, 20180.22May 8, 2018
20172×
0.15Nov 23, 20170.10May 12, 2017
20162×
0.15Nov 22, 20160.10May 5, 2016
20151×
0.13Dec 1, 2015

Stock Splits

  • Jun 14, 20112:3
  • Mar 8, 2011989:745
  • Nov 13, 19961048:715