Hong Leong Capital Bhd.

Hong Leong Capital Bhd.

MMYX:HLCAP
2.92
MYR
+0.04
(+1.39%)
11.36P/E

Share Statistics

As of June 30, 2026, Hong Leong Capital Bhd. has 235.79M shares outstanding.

Shares Outstanding235.79M

Valuation Ratios

As of June 30, 2026, Hong Leong Capital Bhd. trades at a trailing price-to-earnings ratio of 11.36. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 0.71.

PE Ratio11.36
PS Ratio3.29
PB Ratio0.71
P/TBV Ratio0.74
P/FCF Ratio-3.74
P/OCF Ratio-3.68

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Hong Leong Capital Bhd. trades at an EV/FCF ratio of 6.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.01
EV / FCF6.96

Financial Position

These figures are as of June 30, 2026.

Debt / Equity10.22

Financial Efficiency

Over the twelve months ended June 30, 2026, Hong Leong Capital Bhd. posted a return on equity (ROE) of 6.26, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.25, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)6.26
Return on Assets (ROA)1.25

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 23.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate23.18

Stock Price Statistics

MYR

As of the close on October 22, 2026, Hong Leong Capital Bhd.'s stock has declined approximately 11.52% over the past 52 weeks. The 50-day moving average sits at 3.14, while the 200-day moving average is 3.26.

52-Week Price Change-11.52%
50-Day Moving Average3.14
200-Day Moving Average3.26

Margins

Over the twelve months ended June 30, 2026, Hong Leong Capital Bhd. posted a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Pretax Margin37.70
Profit Margin28.96

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -26.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hong Leong Capital Bhd. shareholders.

Shareholder Yield7.15
FCF Yield-26.73

Stock Splits

Hong Leong Capital Bhd.'s most recent stock split took place on September 17, 2009 with a 207:214 split ratio.

Last Split Date9/17/2009
Split Ratio207:214

Scores

As of June 30, 2026, Hong Leong Capital Bhd. has an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.38