Malaysia
· Delayed Price · Currency is MYR Hong Leong Capital Berhad Statistics
Total Valuation
KLSE:HLCAP has a market cap or net worth of MYR 806.39 million.
| Market Cap | 806.39M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
KLSE:HLCAP has 235.79 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 235.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 9.80% |
| Float | 56.86M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.05%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 522,697 |
| Profits Per Employee | 169,745 |
| Employee Count | 525 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.59% in the last 52 weeks. The beta is 0.02, so KLSE:HLCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -16.59% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 72,135 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:HLCAP had revenue of MYR 274.42 million and earned 89.12 million in profits. Earnings per share was 0.38.
| Revenue | 274.42M |
| Gross Profit | 257.85M |
| Operating Income | 126.15M |
| Pretax Income | 116.19M |
| Net Income | 89.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 666.72 million in cash and 735.84 million in debt, giving a net cash position of -69.12 million or -0.29 per share.
| Cash & Cash Equivalents | 666.72M |
| Total Debt | 735.84M |
| Net Cash | -69.12M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 4.26 |
| Working Capital | -2.30B |
Cash Flow
In the last 12 months, operating cash flow was 130.97 million and capital expenditures -1.07 million, giving a free cash flow of 129.91 million.
| Operating Cash Flow | 130.97M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 129.91M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 93.96%, with operating and profit margins of 45.97% and 32.47%.
| Gross Margin | 93.96% |
| Operating Margin | 45.97% |
| Pretax Margin | 42.34% |
| Profit Margin | 32.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.34% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.43% |
| Earnings Yield | 11.05% |
| FCF Yield | 16.11% |
Stock Splits
The last stock split was on March 16, 1995. It was a forward split with a ratio of 1.66667.
| Last Split Date | Mar 16, 1995 |
| Split Type | Forward |
| Split Ratio | 1.66667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |