Hong Leong Capital Berhad (KLSE:HLCAP)

Hong Leong Capital Berhad Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	190.86	207.8	272.3	215.59	237.14	293.53
Revenue Growth	-23.40%	-23.69%	26.30%	-9.09%	-19.21%	11.00%
Operating Income Operating Income Growth	47.82	69.33	124.28	80.49	110.3	151.95
Net Income Net Income Growth	64.4	58.44	97.91	49.88	72.46	203.29
Earnings Per Share EPS Growth	0.27	0.25	0.41	0.21	0.31	0.85
EPS Growth	-17.00%	-40.28%	96.19%	-31.10%	-64.09%	119.23%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Investment Banking and Stockbroking Investment Banking and Stockbroking Growth	165.14	166.16	179.94	144.07	163.44	249.84
Investment Holding and Others Investment Holding and Others Growth	63.52	63.15	61.34	57.14	177.03	95.63
Fund Management and Unit Trust Management Fund Management and Unit Trust Management Growth	45.38	44.21	62.57	47.04	58.79	57.76
Eliminations Eliminations Growth	-50.18	-56.97	-34.07	-51.92	-175.73	-84.57
Total Total Growth	223.86	216.54	269.78	196.33	223.53	318.65

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	825.11	1,152	803.82	1,125	727.86	581.34
Total Debt Total Debt Growth	206.05	439.36	140.11	167.7	143.45	159.32
Net Cash (Debt) Net Cash Growth	619.06	712.84	663.71	957.61	584.41	422.02
Net Cash Growth	34.86%	7.40%	-30.69%	63.86%	38.48%	-25.69%
Net Cash Per Share Net Cash Per Share Growth	2.63	3.02	2.81	4.06	2.48	1.78

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	53.29	285.18	22.6	458.76	358.43	152.34
Capital Expenditures CapEx Growth	-1.73	-1.35	-0.97	-0.66	-3.51	-2.41
Free Cash Flow Free Cash Flow Growth	51.56	283.84	21.64	458.1	354.92	149.93
Free Cash Flow Growth	-20.98%	1211.88%	-95.28%	29.07%	136.72%	12.66%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Margin	25.06%	33.37%	45.64%	37.34%	46.51%	51.77%
Pretax Margin	42.35%	37.76%	44.75%	28.49%	40.98%	60.42%
Profit Margin	33.74%	28.12%	35.96%	23.14%	30.56%	69.26%
FCF Margin	27.02%	136.59%	7.95%	212.49%	149.67%	51.08%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	0.190	0.190	0.220	0.170	0.190	0.260
Dividend Per Share Growth	-13.64%	-13.64%	29.41%	-10.53%	-26.92%	13.04%
Dividend Yield	5.94%	6.08%	5.65%	3.15%	4.00%	5.22%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	11.43	13.23	10.36	29.17	18.22	7.02
P/FCF Ratio	14.27	2.73	46.86	3.18	3.72	9.51
PS Ratio	3.85	3.72	3.72	6.75	5.57	4.86

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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