HLCAP | HONG LEONG CAPITAL BERHAD [NS]
3.35 (0.3%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:50
HLCAP [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
HLCAP [NS] Quarter Reports
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HLCAP [NS] Historical Dividends
HLCAP [NS] Financial Ratios
| EPS | 36.09 sen |
| Trailing PE (Sector Median: 12.1) | 9.3 |
| PEG | 9.3 |
| Altman Z | 0.1 |
| Beaver | -0.032 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 4.0 |
| FCF Yield | -15.73 % |
| Revenue QoQ | -8.04 % |
| Revenue YoY | 0.95% |
| Profit QoQ | -18.67 % |
| Profit YoY | -15.94 % |
| Profit Margin (Sector Median: 19.8) | 22.44 % |
| ROE (ROIC: 6.99) | 6.99 % |
| Dividend Per Share (DPS) | 22.0 sen |
| Dividend Yield (DY) | 6.57 % |
HLCAP [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 12.1) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 19.8) | |
| ROE (ROIC: 6.99) | |
| Altman Z |
HLCAP [NS] Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 4.26 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 13.41 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 153.69 |
| Expected Revenue (M) | 387.72 |
| Expected Growth (%) | 7.0 |
HLCAP [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
HLCAP [NS] Summary
Market Cap: 827 M.
Market Cap Class: Middlers
Number of Shares: 246 M.
Adjusted Float: 29.6%.
Stock highly correlated with
LOTUS (90%)
DKLS (89%)
AIMFLEX (88%)
MEDIAC (88%)
Hong Leong Capital Berhad is an investment holding company while its subsidiaries are principally involved in investment banking, stockbroking business, futures broking, related financial services, nominees and custodian services, unit trust management, fund management and sale of unit trusts.
Sectors: Financial Services, Other Financials
Code: 5274
Website: http://www.hlcap.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
HLCAP [NS] Top Shareholdings
Updated on 30-Aug-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Hong Leong Group | 70.4% | 582.28 |
| Hong Leong Capital Berhad | 4.46% | 36.89 |
| Yu Kuan Chon | 3.13% | 25.89 |
| AmBank (M) Berhad | 2.7% | 22.33 |
| CIMB Bank Berhad | 1.69% | 13.98 |
| KGI Securities (Singapore) Pte. Ltd. | 1.57% | 12.99 |
| Keh Chuan Seng | 0.75% | 6.2 |
| Chan Sow Keng | 0.72% | 5.96 |
| Tong Chin Hen | 0.71% | 5.87 |
| Chan Weng Fui | 0.7% | 5.79 |
| Eastspring Investments Small-Cap Fund | 0.56% | 4.63 |
| Societe Generale Paris | 0.48% | 3.97 |
| Ho Swee Ming | 0.31% | 2.56 |