Hong Leong Capital Berhad (KLSE:HLCAP)
Malaysia · Delayed Price · Currency is MYR 3.250
-0.010 (-0.31%)
At close: Sep 21, 2026
Hong Leong Capital Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 211.38 | 211.38 | 207.8 | 272.3 | 215.59 | 237.14 |
Revenue Growth | 1.72% | 1.72% | -23.69% | 26.30% | -9.09% | -19.21% |
Operating Income Operating Income Growth | 69.87 | 69.87 | 69.33 | 124.28 | 80.49 | 110.3 |
Net Income Net Income Growth | 65.57 | 65.57 | 58.44 | 97.91 | 49.88 | 72.46 |
Earnings Per Share EPS Growth | 0.28 | 0.28 | 0.25 | 0.41 | 0.21 | 0.31 |
EPS Growth | 12.17% | 12.17% | -40.28% | 96.19% | -31.10% | -64.09% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Eliminations Eliminations Growth | -50.76 | -50.76 | -56.97 | -34.07 | -51.92 | -175.73 |
Fund Management and Unit Trust Management Fund Management and Unit Trust Management Growth | 55.29 | 55.29 | 44.21 | 62.57 | 47.04 | 58.79 |
Investment Banking and Stockbroking Investment Banking and Stockbroking Growth | 158.31 | 158.31 | 166.16 | 179.94 | 144.07 | 163.44 |
Investment Holding and Others Investment Holding and Others Growth | 64.16 | 64.16 | 63.15 | 61.34 | 57.14 | 177.03 |
Total Total Growth | 227 | 227 | 216.54 | 269.78 | 196.33 | 223.53 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,176 | 1,176 | 1,152 | 803.82 | 1,125 | 727.86 |
Total Debt Total Debt Growth | 188.05 | 188.05 | 439.36 | 140.11 | 167.7 | 143.45 |
Net Cash (Debt) Net Cash Growth | 988.2 | 988.2 | 712.84 | 663.71 | 957.61 | 584.41 |
Net Cash Growth | 38.63% | 38.63% | 7.40% | -30.69% | 63.86% | 38.48% |
Net Cash Per Share Net Cash Per Share Growth | 4.19 | 4.19 | 3.02 | 2.81 | 4.06 | 2.48 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -202.54 | -202.54 | 285.18 | 22.6 | 458.76 | 358.43 |
Capital Expenditures CapEx Growth | -1.21 | -1.21 | -1.35 | -0.97 | -0.66 | -3.51 |
Free Cash Flow Free Cash Flow Growth | -203.75 | -203.75 | 283.84 | 21.64 | 458.1 | 354.92 |
Free Cash Flow Growth | - | - | 1211.88% | -95.28% | 29.07% | 136.72% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Margin | 33.05% | 33.05% | 33.37% | 45.64% | 37.34% | 46.51% |
Pretax Margin | 40.38% | 40.38% | 37.76% | 44.75% | 28.49% | 40.98% |
Profit Margin | 31.02% | 31.02% | 28.12% | 35.96% | 23.14% | 30.56% |
FCF Margin | -96.39% | -96.39% | 136.59% | 7.95% | 212.49% | 149.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.190 | 0.220 | 0.170 | 0.190 |
Dividend Per Share Growth | -13.64% | -5.26% | -13.64% | 29.41% | -10.53% | -26.92% |
Dividend Yield | 5.54% | 5.70% | 6.08% | 5.65% | 3.15% | 4.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 11.73 | 11.36 | 13.23 | 10.36 | 29.17 | 18.22 |
P/FCF Ratio | - | - | 2.73 | 46.86 | 3.18 | 3.72 |
PS Ratio | 3.64 | 3.53 | 3.72 | 3.72 | 6.75 | 5.57 |