KLSE:HLIND

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Hong Leong Industries Berhad

Executive Summary

Hong Leong Industries Berhad, an investment holding company, manufactures and sells consumer and industrial products in Malaysia, Australia, Vietnam, Thailand, Singapore, Taiwan, and internationally. More Details


Snowflake Analysis

Flawless balance sheet average dividend payer.

Share Price & News

How has Hong Leong Industries Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: HLIND is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: HLIND's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

8.9%

HLIND

7.4%

MY Industrials

0.7%

MY Market


1 Year Return

-2.8%

HLIND

-3.9%

MY Industrials

10.2%

MY Market

Return vs Industry: HLIND underperformed the MY Industrials industry which returned -1.2% over the past year.

Return vs Market: HLIND underperformed the MY Market which returned 10.9% over the past year.


Shareholder returns

HLINDIndustryMarket
7 Day8.9%7.4%0.7%
30 Day9.3%2.5%2.4%
90 Day0.1%-1.5%-0.9%
1 Year2.0%-2.8%-0.7%-3.9%13.7%10.2%
3 Year-9.3%-21.0%-12.0%-20.2%-1.8%-10.7%
5 Year80.0%41.9%20.4%-49.6%11.8%-6.6%

Long-Term Price Volatility Vs. Market

How volatile is Hong Leong Industries Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Hong Leong Industries Berhad undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: HLIND (MYR8.8) is trading below our estimate of fair value (MYR18.48)

Significantly Below Fair Value: HLIND is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: HLIND is poor value based on its PE Ratio (15x) compared to the MY Industrials industry average (13x).

PE vs Market: HLIND is good value based on its PE Ratio (15x) compared to the MY market (18.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HLIND's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HLIND is overvalued based on its PB Ratio (1.5x) compared to the MY Industrials industry average (0.3x).


Next Steps

Future Growth

How is Hong Leong Industries Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

29.4%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hong Leong Industries Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Hong Leong Industries Berhad performed over the past 5 years?

3.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HLIND has high quality earnings.

Growing Profit Margin: HLIND's current net profit margins (8%) are lower than last year (12.1%).


Past Earnings Growth Analysis

Earnings Trend: HLIND's earnings have grown by 3.1% per year over the past 5 years.

Accelerating Growth: HLIND's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: HLIND had negative earnings growth (-40.1%) over the past year, making it difficult to compare to the Industrials industry average (-13.7%).


Return on Equity

High ROE: HLIND's Return on Equity (13.1%) is considered low.


Next Steps

Financial Health

How is Hong Leong Industries Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: HLIND's short term assets (MYR1.9B) exceed its short term liabilities (MYR479.5M).

Long Term Liabilities: HLIND's short term assets (MYR1.9B) exceed its long term liabilities (MYR38.9M).


Debt to Equity History and Analysis

Debt Level: HLIND's debt to equity ratio (0.8%) is considered satisfactory.

Reducing Debt: HLIND's debt to equity ratio has reduced from 8.4% to 0.8% over the past 5 years.

Debt Coverage: HLIND's debt is well covered by operating cash flow (2844.2%).

Interest Coverage: HLIND earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Hong Leong Industries Berhad current dividend yield, its reliability and sustainability?

4.77%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: HLIND's dividend (4.77%) is higher than the bottom 25% of dividend payers in the MY market (1.48%).

High Dividend: HLIND's dividend (4.77%) is in the top 25% of dividend payers in the MY market (4.16%)


Stability and Growth of Payments

Stable Dividend: HLIND's dividend payments have been volatile in the past 10 years.

Growing Dividend: HLIND's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (71.5%), HLIND's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Jim Khor (56 yo)

0.58

Tenure

Mr. Mun Wei Khor, also known as Jim, serves as Group Managing Director at Hong Leong Industries Berhad since August 1, 2020 and Executive/Non-Independent Director since August 2020. He has been Managing Di...


Leadership Team

NamePositionTenureCompensationOwnership
Mun Wei Khor
Group MD & Executive Non-Independent Director0.58yrno data0.042%
MYR 1.2m
Swee Cheong
Chief Financial Officer0.17yrno datano data
Yun Yin Lai
Managing Director of Hume Marketing Co Sdn Bhdno datano datano data
Alberto Bonilauri
Managing Director of Guocera Holdings Sdn Bhd2.58yrsno datano data
Wei Yin Leong
Company Secretaryno datano datano data
Mew Chan Mak
Company Secretary7.67yrsno datano data

1.6yrs

Average Tenure

57.5yo

Average Age

Experienced Management: HLIND's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Mun Wei Khor
Group MD & Executive Non-Independent Director0.58yrno data0.042%
MYR 1.2m
Leng San Kwek
Non-Executive Non-Independent Chairman9.08yrsno data0.82%
MYR 22.8m
Zaha Binti Zahari
Non-Executive Independent Director9.08yrsRM126.00kno data
Sue Yian Quek
Non Independent Non-Executive Director4.17yrsno datano data
Noharuddin Bin Nordin
Independent Non Executive Director3yrsRM120.00kno data
Kok Ho
Non-Executive Independent Director5.75yrsRM136.00kno data

5.0yrs

Average Tenure

59.5yo

Average Age

Experienced Board: HLIND's board of directors are considered experienced (5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hong Leong Industries Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Hong Leong Industries Berhad
  • Ticker: HLIND
  • Exchange: KLSE
  • Founded: 1964
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Market Cap: RM2.765b
  • Shares outstanding: 314.23m
  • Website: https://www.hli.com.my

Location

  • Hong Leong Industries Berhad
  • Menara Hong Leong
  • Level 31
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 50490
  • Malaysia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
HLINDKLSE (Bursa Malaysia)YesOrdinary SharesMYMYRJan 1992

Biography

Hong Leong Industries Berhad, an investment holding company, manufactures and sells consumer and industrial products in Malaysia, Australia, Vietnam, Thailand, Singapore, Taiwan, and internationally. It op...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/03 11:07
End of Day Share Price2021/03/02 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.