Hong Leong Capital Berhad (KLSE:HLCAP)

Hong Leong Capital Berhad Statistics

Total Valuation

KLSE:HLCAP has a market cap or net worth of MYR 801.67 million.

Market Cap	801.67M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

KLSE:HLCAP has 235.79 million shares outstanding.

Current Share Class	235.79M
Shares Outstanding	235.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	9.82%
Float	56.86M

Valuation Ratios

The trailing PE ratio is 13.72.

PE Ratio	13.72
Forward PE	n/a
PS Ratio	3.86
PB Ratio	0.77
P/TBV Ratio	0.80
P/FCF Ratio	2.82
P/OCF Ratio	2.81
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 0.48, with a Debt / Equity ratio of 0.42.

Current Ratio	0.48
Quick Ratio	0.39
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	1.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.65%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	395,813
Profits Per Employee	111,309
Employee Count	525
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HLCAP has paid 20.02 million in taxes.

Income Tax	20.02M
Effective Tax Rate	25.52%

Stock Price Statistics

The stock price has decreased by -22.90% in the last 52 weeks. The beta is 0.01, so KLSE:HLCAP's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-22.90%
50-Day Moving Average	3.27
200-Day Moving Average	3.58
Relative Strength Index (RSI)	70.64
Average Volume (20 Days)	25,790

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 207.80 million and earned 58.44 million in profits. Earnings per share was 0.25.

Revenue	207.80M
Gross Profit	190.76M
Operating Income	69.33M
Pretax Income	78.46M
Net Income	58.44M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 965.54 million in cash and 439.36 million in debt, giving a net cash position of 526.18 million or 2.23 per share.

Cash & Cash Equivalents	965.54M
Total Debt	439.36M
Net Cash	526.18M
Net Cash Per Share	2.23
Equity (Book Value)	1.04B
Book Value Per Share	4.41
Working Capital	-2.11B

Cash Flow

In the last 12 months, operating cash flow was 285.18 million and capital expenditures -1.35 million, giving a free cash flow of 283.84 million.

Operating Cash Flow	285.18M
Capital Expenditures	-1.35M
Free Cash Flow	283.84M
FCF Per Share	1.20

Margins

Gross margin is 91.80%, with operating and profit margins of 33.37% and 28.12%.

Gross Margin	91.80%
Operating Margin	33.37%
Pretax Margin	37.76%
Profit Margin	28.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	136.59%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.19
Dividend Yield	5.59%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	1
Payout Ratio	88.77%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	7.29%
FCF Yield	35.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5