Hong Leong Capital Berhad (KLSE:HLCAP)

Hong Leong Capital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	806	1,014	1,455	1,320	1,427	2,461
Market Cap Growth	-10.99%	-30.31%	10.18%	-7.44%	-42.04%	-
Last Close Price	3.42	4.09	5.67	4.99	5.23	7.96
PE Ratio	9.05	10.36	29.17	18.22	7.02	26.13
PS Ratio	2.94	3.72	6.75	5.57	4.86	9.31
PB Ratio	0.80	0.99	1.51	1.40	1.49	2.93
P/FCF Ratio	6.21	46.86	3.18	3.72	9.51	18.49
P/OCF Ratio	6.16	44.86	3.17	3.68	9.36	18.40
Debt / Equity Ratio	0.73	0.14	0.17	0.15	0.17	0.24
Debt / FCF Ratio	5.66	6.48	0.37	0.40	1.06	1.52
Asset Turnover	0.06	0.05	0.05	0.06	0.07	0.06
Quick Ratio	0.30	0.41	0.45	0.48	0.38	0.42
Current Ratio	0.38	0.47	0.49	0.53	0.54	0.62
Return on Equity (ROE)	9.05%	9.83%	5.22%	7.62%	22.62%	11.50%
Return on Assets (ROA)	1.85%	1.91%	1.08%	1.70%	4.78%	2.12%
Earnings Yield	11.05%	9.66%	3.43%	5.49%	14.25%	3.83%
FCF Yield	16.11%	2.13%	31.49%	26.88%	10.51%	5.41%
Dividend Yield	6.57%	5.38%	3.00%	3.81%	4.97%	2.89%
Payout Ratio	58.21%	40.94%	89.82%	84.60%	27.30%	56.36%
Buyback Yield / Dilution	-	-	-	0.80%	1.49%	-
Total Shareholder Return	6.57%	5.38%	3.00%	4.61%	6.46%	2.89%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.