Hong Leong Capital Berhad Statistics

Total Valuation

KLSE:HLCAP has a market cap or net worth of MYR 785.17 million.

Market Cap	785.17M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
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 (%)	3.06%
Owned by Institutions (%)	8.90%
Float	54.27M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	3.67
PB Ratio	0.77
P/TBV Ratio	0.81
P/FCF Ratio	1.79
P/OCF Ratio	1.79
PEG Ratio	n/a

Financial Ratio History

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 0.45, with a Debt / Equity ratio of 0.33.

Current Ratio	0.45
Quick Ratio	0.42
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	0.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.06%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	397,163
Profits Per Employee	112,918
Employee Count	539
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HLCAP has paid 20.43 million in taxes.

Income Tax	20.43M
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has decreased by -16.42% in the last 52 weeks. The beta is 0.29, so KLSE:HLCAP's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-16.42%
50-Day Moving Average	3.45
200-Day Moving Average	3.40
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	36,145

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 214.07 million and earned 60.86 million in profits. Earnings per share was 0.26.

Revenue	214.07M
Gross Profit	197.09M
Operating Income	76.02M
Pretax Income	81.30M
Net Income	60.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 830.24 million in cash and 335.14 million in debt, giving a net cash position of 495.09 million or 2.10 per share.

Cash & Cash Equivalents	830.24M
Total Debt	335.14M
Net Cash	495.09M
Net Cash Per Share	2.10
Equity (Book Value)	1.01B
Book Value Per Share	4.30
Working Capital	-2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.43 million and capital expenditures -1.44 million, giving a free cash flow of 437.99 million.

Operating Cash Flow	439.43M
Capital Expenditures	-1.44M
Free Cash Flow	437.99M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 92.07%, with operating and profit margins of 35.51% and 28.43%.

Gross Margin	92.07%
Operating Margin	35.51%
Pretax Margin	37.98%
Profit Margin	28.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	204.60%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.19
Dividend Yield	5.71%
Dividend Growth (YoY)	-13.64%
Years of Dividend Growth	1
Payout Ratio	85.23%
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	7.75%
FCF Yield	55.78%

Dividend Details

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