Hong Leong Capital Bhd.(MY:5274)
RM2.88-0.02 (-0.69%)
MY:5274
Hong Leong Capital Bhd. financials statements
RM2.88
At close:-0.02 (-0.69%)
Hong Leong Capital Bhd. (5274) Ratios
Hong Leong Capital Bhd. Ratios
MY:5274's free cash flow for Q4 2025 was RM-24.39M. For the 2025 fiscal year, MY:5274's free cash flow was decreased by RM-295.00K and operating cash flow was RM-24.10M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.30 | 0.19 | 0.23 | 0.26 |
| Quick Ratio | 0.50 | 0.30 | 0.19 | 0.23 | 0.26 |
| Cash Ratio | 0.33 | 0.20 | 0.15 | 0.10 | 0.14 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.01 | 0.08 | 0.12 | 0.01 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM -2.85B | RM -3.20B | RM -3.29B | RM -3.39B | RM -2.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 2.47 | 0.11 | 0.12 | 0.11 | 0.12 |
| Debt-to-Capital Ratio | 0.71 | 0.10 | 0.11 | 0.10 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.10 | 0.11 | 0.10 | 0.11 |
| Financial Leverage Ratio | 4.89 | 5.14 | 5.15 | 5.14 | 4.53 |
| Debt Service Coverage Ratio | 0.04 | 0.02 | 0.60 | 0.82 | 0.99 |
| Interest Coverage Ratio | 5.44 | 0.60 | 0.60 | 0.93 | 1.17 |
| Debt to Market Cap | 3.49 | 3.85 | 0.08 | 0.11 | 0.09 |
| Interest Debt Per Share | 11.14 | 1.03 | 0.91 | 1.03 | 0.85 |
| Net Debt to EBITDA | 16.13 | -7.42 | -6.06 | -2.13 | -2.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.63% | 62.10% | 65.78% | 67.32% | 72.85% |
| EBIT Margin | 29.33% | 22.56% | 20.65% | 30.49% | 31.75% |
| EBITDA Margin | 31.14% | 24.64% | 24.30% | 32.93% | 34.99% |
| Operating Profit Margin | 29.29% | 22.56% | 20.65% | 30.49% | 31.75% |
| Pretax Profit Margin | 23.95% | 22.56% | 20.65% | 30.49% | 31.75% |
| Net Profit Margin | 18.40% | 16.80% | 16.77% | 24.50% | 23.68% |
| Continuous Operations Profit Margin | 18.40% | 16.80% | 16.77% | 24.50% | 23.68% |
| Net Income Per EBT | 76.82% | 74.48% | 81.19% | 80.35% | 74.57% |
| EBT Per EBIT | 81.77% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.27% | 1.09% | 1.00% | 1.85% | 1.69% |
| Return on Equity (ROE) | 6.22% | 5.62% | 5.17% | 9.53% | 7.67% |
| Return on Capital Employed (ROCE) | 3.94% | 4.84% | 4.90% | 8.32% | 7.54% |
| Return on Invested Capital (ROIC) | 1.56% | 1.30% | 3.98% | 6.68% | 5.62% |
| Return on Tangible Assets | 1.28% | 1.10% | 1.01% | 1.87% | 1.71% |
| Earnings Yield | 8.80% | 7.56% | 3.43% | 9.66% | 5.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 499.91 | 0.95 | 1.82 | 0.86 | 0.90 |
| Payables Turnover | 0.37 | 0.47 | 0.70 | 0.56 | 0.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 30.91 | 23.90 | 15.49 | 23.94 | 11.60 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | -0.18 | -0.12 | -0.11 | -0.13 | -0.13 |
| Cash Conversion Cycle | -986.62 | -395.55 | -320.58 | -229.80 | -943.49 |
| Days of Sales Outstanding | 0.73 | 383.01 | 200.86 | 423.84 | 404.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 987.35 | 778.56 | 521.44 | 653.64 | 1348.24 |
| Operating Cycle | 0.73 | 383.01 | 200.86 | 423.84 | 404.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 1.21 | 1.95 | 0.10 | 1.52 |
| Free Cash Flow Per Share | 0.14 | 1.19 | 1.93 | 0.08 | 1.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 5.03 | 9.47 | 0.52 | 5.23 |
| Capital Expenditure Coverage Ratio | 28.15 | 58.70 | 125.17 | 6.49 | 49.64 |
| Operating Cash Flow Coverage Ratio | 0.01 | 2.57 | 4.04 | 0.20 | 3.07 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.82 | 1.54 | 0.06 | 1.17 |
| Free Cash Flow Yield | 4.41% | 36.25% | 31.28% | 1.89% | 26.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.29 | 13.12 | 29.38 | 10.24 | 18.06 |
| Price-to-Sales (P/S) Ratio | 2.09 | 2.22 | 4.89 | 2.54 | 4.31 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.74 | 1.51 | 0.99 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.68 | 2.76 | 3.20 | 53.03 | 3.76 |
| Price-to-Operating Cash Flow Ratio | 21.88 | 2.71 | 3.17 | 44.86 | 3.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | -0.32 | -0.91 | 0.10 | -0.28 |
| Enterprise Value Multiple | 22.84 | 1.61 | 14.07 | 5.58 | 9.41 |
| Enterprise Value | 2.54B | 137.85M | 1.02B | 734.14M | 1.01B |
| EV to EBITDA | 22.84 | 1.61 | 14.07 | 5.58 | 9.41 |
| EV to Sales | 7.11 | 0.40 | 3.42 | 1.84 | 3.29 |
| EV to Free Cash Flow | 77.19 | 0.49 | 2.23 | 38.40 | 2.87 |
| EV to Operating Cash Flow | 74.45 | 0.48 | 2.22 | 32.48 | 2.81 |
| Tangible Book Value Per Share | 4.30 | 4.24 | 3.93 | 4.19 | 3.85 |
| Shareholders’ Equity Per Share | 4.47 | 4.41 | 4.09 | 4.36 | 4.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.26 | 0.19 | 0.20 | 0.25 |
| Revenue Per Share | 1.51 | 1.47 | 1.26 | 1.69 | 1.30 |
| Net Income Per Share | 0.28 | 0.25 | 0.21 | 0.42 | 0.31 |
| Tax Burden | 0.77 | 0.74 | 0.81 | 0.80 | 0.75 |
| Interest Burden | 0.82 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | 3.63 | 7.47 | 0.19 | 3.69 |
Currency in MYR
