Hong Leong Capital Bhd.

Hong Leong Capital Bhd.

MMYX:HLCAP
2.92
MYR
+0.04
(+1.39%)
11.36P/E
Hong Leong Capital Bhd.
MYX:HLCAP
(Bursa Malaysia)

Recent

price

2.92

P/E

ratio

11.36

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
MYR
0.54
0.57
0.8
0.8
0.76
0.71
0.84
0.81
0.82
0.96
1.32
0.95
0.83
1.14
0.92
- -
0.96
Revenue per Share
0.16
0.17
0.38
0.5
0.32
0.26
0.33
0.3
0.28
0.39
0.86
0.31
0.21
0.42
0.25
- -
0.28
Basic EPS, GAAP
-0.46
-0.2
0.77
2.72
-0.74
-0.23
1.57
-0.01
0.14
0.54
0.62
1.49
1.93
0.08
1.19
- -
-0.87
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.15
0.08
0.12
0.19
0.19
0.22
0.23
0.26
0.19
0.17
0.22
- -
- -
Dividend per Share
1.38
1.59
2.03
2.52
2.71
2.9
3.09
3.17
3.31
3.48
4.06
4.01
4.09
4.36
4.41
4.47
4.47
Book Value per Share
1.24
1.45
1.89
2.37
2.56
2.74
2.93
3.02
3.16
3.33
3.91
3.85
3.93
4.19
4.24
4.3
4.3
Tangible Book Value per Share
235
235
235
238
241
241
241
241
241
241
238
236
236
236
236
- -
236
Basic Weighted Avg Shares
127
134
189
190
183
171
202
196
199
232
314
223
196
269
216
226
226
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3
3
3
3
3
4
5
5
6
9
9
10
11
10
7
6
6
Depreciation Expense
39
39
90
119
76
62
79
71
68
94
203
72
50
98
58
66
66
Net Income, GAAP
23.72
25.28
- -
- -
2.77
4.07
5.89
9.24
11.76
1.63
- -
25.43
18.81
19.65
25.52
23.18
23.18
Effective Tax Rate (%)
30.22
28.87
47.86
62.58
41.73
36.1
39.24
36.48
34.09
40.55
64.68
32.5
25.49
36.4
27.06
28.97
28.96
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
20
165
- -
- -
50
50
50
50
151
120
118
117
114
113
111
108
108
LT Debt
341
393
482
602
654
700
745
766
798
840
957
945
965
1,027
1,040
1,054
1,054
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.95
10.57
20.63
21.92
12.15
9.14
10.94
9.44
8.66
11.5
22.62
7.62
5.22
9.83
5.65
6.26
6.26
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
236
236
236
Market Capitalization
780
773
745

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
583
756
851
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.25%
1.98%
1.32%
Free Cash Flow
-78.33%
252.67%
-173.47%
Net Income, GAAP
14.05%
-5.47%
12.2%
Sales/Revenue/Turnover
4.97%
-3.75%
4.79%
Total Cash Common Dividend
- -
-2.24%
-13.64%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63
51
63
92
269
2025
57
52
47
61
216
2026
59
56
47
65
226

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.07
0.1
0.16
0.42
2025
0.07
0.06
0.05
0.07
0.25
2026
0.08
0.08
0.04
0.08
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
0.22
2026
- -
- -
- -
- -
- -
Business
Hong Leong Capital Berhad is an investment holding company principally engaged in investment banking, stockbroking, futures broking, related financial services, nominees and custodian services, unit trust management, fund management, and the sale of unit trusts. The company, headquartered in Kuala Lumpur, Malaysia, operates primarily through its subsidiaries, including Hong Leong Investment Bank Berhad, which provides services such as debt and equity fund raising, private debt securities issuance, syndicated loans, IPOs, corporate advisory, underwriting, deposit taking, treasury-related solutions, and trading and distribution activities. Hong Leong Capital serves a wide range of institutional and retail clients in Malaysia and the broader ASEAN region. Founded in 1974, the company has established itself as a key player in the Malaysian financial services industry. Recent strategic developments include the establishment of a Green Bond framework and the issuance of its first Green Tier-2 capital of RM100 million in June 2024, reflecting its commitment to sustainable finance initiatives. The company has strengthened its business resilience and capital base during FY2024, achieving solid performance amid an improving economic environment. It has also maintained active engagement in capital market activities including the launch of innovative trading platforms and expanded fund management services. Additionally, Hong Leong Capital declared a quarterly dividend of RM0.22 per share for the period ending in 2024, demonstrating a commitment to shareholder returns. Hong Leong Capital is a subsidiary under the broader Hong Leong Financial Group, focusing on investment banking and asset management, and providing a comprehensive suite of financial solutions including stockbroking, financial advisories, asset management, unit trust management, and money lending services. The company strategically leverages its strong local market presence and expertise while adapting to evolving market conditions and regulatory frameworks to support sustainable growth and innovation in financial services across its geographic operations.