Hong Leong Capital Berhad (KLSE:HLCAP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.240
+0.010 (0.31%)
At close: Aug 28, 2026

Hong Leong Capital Berhad Ratios and Metrics

Millions MYR. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
7647731,0141,4551,3201,427
Market Cap Growth
-0.61%-23.72%-30.31%10.18%-7.44%-42.04%
Last Close Price
3.243.123.895.404.754.98

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.6513.2310.3629.1718.227.02
PS Ratio
3.613.723.726.755.574.86
PB Ratio
0.720.740.991.511.401.49
P/FCF Ratio
-2.7346.863.183.729.51
P/OCF Ratio
-2.7144.863.173.689.36

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
0.200.420.140.170.150.17
Debt / FCF Ratio
4.001.556.480.370.401.06
Net Debt / Equity Ratio
-0.60-0.68-0.65-0.99-0.62-0.44
Net Debt / FCF Ratio
-12.01-2.51-30.68-2.09-1.65-2.81
Asset Turnover
0.040.040.050.050.060.07
Quick Ratio
0.420.440.410.450.480.38
Current Ratio
0.520.480.470.490.530.54
Return on Equity (ROE)
6.26%5.65%9.83%5.22%7.62%22.62%
Return on Assets (ROA)
1.28%1.10%1.91%1.08%1.70%4.78%
Return on Invested Capital (ROIC)
3.05%3.90%8.68%5.88%7.46%14.08%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
8.58%7.56%9.66%3.43%5.49%14.25%
FCF Yield
-26.67%36.70%2.13%31.49%26.88%10.51%
Dividend Yield
5.56%6.08%5.65%3.15%4.00%5.22%
Payout Ratio
68.32%88.77%40.94%89.82%84.60%27.30%
Buyback Yield / Dilution
----0.80%1.49%
Total Shareholder Return
5.56%6.08%5.65%3.15%4.80%6.71%