Malaysia · Delayed Price · Currency is MYR Hong Leong Capital Berhad Statistics
Total Valuation
KLSE:HLCAP has a market cap or net worth of MYR 763.95 million.
| Market Cap | 763.95M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
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 (%) | 2.96% |
| Owned by Institutions (%) | 4.56% |
| Float | 54.49M |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 14.33 |
| 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 0.52, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.52 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 354,100 |
| Profits Per Employee | 119,471 |
| Employee Count | 539 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HLCAP has paid 16.43 million in taxes.
| Income Tax | 16.43M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -1.82% in the last 52 weeks. The beta is 0.33, so KLSE:HLCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -1.82% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 42,780 |
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 190.86 million and earned 64.40 million in profits. Earnings per share was 0.27.
| Revenue | 190.86M |
| Gross Profit | 173.51M |
| Operating Income | 47.82M |
| Pretax Income | 80.82M |
| Net Income | 64.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 825.11 million in cash and 206.05 million in debt, with a net cash position of 619.06 million or 2.63 per share.
| Cash & Cash Equivalents | 825.11M |
| Total Debt | 206.05M |
| Net Cash | 619.06M |
| Net Cash Per Share | 2.63 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 4.39 |
| Working Capital | -1.87B |
Cash Flow
In the last 12 months, operating cash flow was 53.29 million and capital expenditures -1.73 million, giving a free cash flow of 51.56 million.
| Operating Cash Flow | 53.29M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.16M |
| Free Cash Flow | 51.56M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 90.91%, with operating and profit margins of 25.06% and 33.74%.
| Gross Margin | 90.91% |
| Operating Margin | 25.06% |
| Pretax Margin | 42.35% |
| Profit Margin | 33.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.01% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | -13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.81% |
| Earnings Yield | 8.43% |
| FCF Yield | 6.75% |
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 | 4 |