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, September 3, 2026.
| Earnings Date | Sep 3, 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 11.65.
| PE Ratio | 11.65 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| 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 0.54, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.54 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| 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) | 1.25% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 392,169 |
| Profits Per Employee | 121,649 |
| Employee Count | 539 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HLCAP has paid 19.79 million in taxes.
| Income Tax | 19.79M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.34, so KLSE:HLCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -0.61% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 107,965 |
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 211.38 million and earned 65.57 million in profits. Earnings per share was 0.28.
| Revenue | 211.38M |
| Gross Profit | 193.21M |
| Operating Income | 69.87M |
| Pretax Income | 85.36M |
| Net Income | 65.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.18 billion in cash and 188.05 million in debt, with a net cash position of 988.20 million or 4.19 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 188.05M |
| Net Cash | 988.20M |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 4.47 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was -202.54 million and capital expenditures -1.21 million, giving a free cash flow of -203.75 million.
| Operating Cash Flow | -202.54M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.16M |
| Free Cash Flow | -203.75M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 91.40%, with operating and profit margins of 33.05% and 31.02%.
| Gross Margin | 91.40% |
| Operating Margin | 33.05% |
| Pretax Margin | 40.38% |
| Profit Margin | 31.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 8.58% |
| FCF Yield | -26.67% |
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 | 3 |