Hong Leong Capital Bhd. Statistics
Hong Leong Capital Bhd. (5274) Stock Statistics & Valuation Metrics
Total Valuation
Hong Leong Capital Bhd. has a market cap or net worth of MYR 683.78M. The enterprise value is MYR 2.54B.
- Market Cap
- MYR 683.78M
- Enterprise Value
- MYR 2.54B
Share Statistics
Hong Leong Capital Bhd. has 246,896,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 246,896,670
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Hong Leong Capital Bhd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.56%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.56%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 663.75K
- Profits Per Employee
- 122.10K
- Employee Count
- 537
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hong Leong Capital Bhd. is 10.36. Hong Leong Capital Bhd.’s PEG ratio is 0.86.
- PE Ratio
- 10.36
- PS Ratio
- 2.07
- PB Ratio
- 0.64
- Price to FCF
- -4.13
- Price to Operating Cash Flow
- -4.17
- PEG Ratio
- 0.86
Income Statement
In the last 12 months, Hong Leong Capital Bhd. had revenue of 356.43M and earned 65.57M in profits. Earnings per share was 0.28.
- Revenue
- 356.43M
- Gross Profit
- 212.55M
- Operating Income
- 104.39M
- Pretax Income
- 85.36M
- Net Income
- 65.57M
- EBITDA
- 111.00M
- Earnings Per Share (EPS)
- 0.28
Cash Flow
In the last 12 months, operating cash flow was -162.89M and capital expenditures -1.51M, giving a free cash flow of -164.40M billion.
- Operating Cash Flow
- -162.89M
- Free Cash Flow
- -164.40M
- Free Cash Flow per Share
- -0.70
Dividends & Yields
Hong Leong Capital Bhd. pays an annual dividend of ―, resulting in a dividend yield of 6.21%
- Dividend Per Share
- ―
- Dividend Yield
- 6.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.21%
- Earnings Yield
- 9.66%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -13.17%
- 50-Day Moving Average
- 2.99
- 200-Day Moving Average
- 3.06
- Relative Strength Index (RSI)
- 42.90
- Average Volume (3m)
- 56.45K
Important Dates
Hong Leong Capital Bhd. upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Hong Leong Capital Bhd. as a current ratio of 0.50, with Debt / Equity ratio of 247.44%
- Current Ratio
- 0.50
- Quick Ratio
- 0.50
- Debt to Market Cap
- 3.49
- Net Debt to EBITDA
- 16.13
- Interest Coverage Ratio
- 5.44
Taxes
In the past 12 months, Hong Leong Capital Bhd. has paid 19.79M in taxes.
- Income Tax
- 19.79M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Hong Leong Capital Bhd. EV to EBITDA ratio is 25.16, with an EV/FCF ratio of -15.02.
- EV to Sales
- 7.53
- EV to EBITDA
- 25.16
- EV to Free Cash Flow
- -15.02
- EV to Operating Cash Flow
- -15.16
Balance Sheet
Hong Leong Capital Bhd. has MYR 818.10M in cash and marketable securities with MYR 2.61B in debt, giving a net cash position of -MYR 1.79B billion.
- Cash & Marketable Securities
- MYR 818.10M
- Total Debt
- MYR 2.61B
- Net Cash
- -MYR 1.79B
- Net Cash Per Share
- -MYR 7.25
- Tangible Book Value Per Share
- MYR 4.30
Margins
Gross margin is 58.39%, with operating margin of 27.78%, and net profit margin of 19.99%.
- Gross Margin
- 58.39%
- Operating Margin
- 27.78%
- Pretax Margin
- 26.02%
- Net Profit Margin
- 19.99%
- EBITDA Margin
- 29.92%
- EBIT Margin
- 27.96%
Analyst Forecast
The average price target for Hong Leong Capital Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.62%
- EPS Growth Forecast
- 12.23%
