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Hong Leong Capital Bhd

Hong Leong Capital Bhd

5274 · KLSE · Financial Services / Capital Markets

2.86MYR-0.02 (-0.69%)

Price History

Full chart

Market Stats

Previous Close2.88
Open2.88
Day Range2.80 – 2.88
52-Week Range3.07 – 3.81
Volume20.50K
Market Cap759.23M
P/E (TTM)11.50
Forward P/E65.79
EPS0.28
Dividend Yield5.59%
Beta0.35
50-Day Avg3.19
200-Day Avg3.29

About

Hong Leong Capital Berhad, an investment holding company, provides financial services in Malaysia. The company operates through Investment Banking and Stockbroking, Fund Management and Unit Trust Management, and Investment Holding and Others segments. Its investment banking services include arranging and structuring of debt and equity fund raising comprising initial public offerings, right issues, restricted issues, special issues, and private placements, as well as corporate bonds and sukuk issuance, asset securitization, hybrid securities, and syndicated/bridging loans; debt and equity underwriting; agency services; mergers and acquisitions advisory; deposit taking; fixed income, interest rate instruments, and short-term money market investments; market making of fixed income/bonds; and treasury related solutions, such as interest rate and foreign exchange hedging. In addition, the company provides retail and institutional stockbroking, equity research, margin financing, nominees and custody, and futures and option broking services; and investment solutions in equities, fixed income, money market, unit trust and wholesale funds, and private retirement schemes for financial institutions, insurance companies, endowments, family offices, charitable organizations, corporations, retail, and high net worth individuals. Further, it offers trading and distribution services; investment management services; and unit trust and fund management and related services, and sells unit trusts; and Islamic fund management services. The company was formerly known as HLG Capital Berhad and changed its name to Hong Leong Capital Berhad in November 2010. The company was incorporated in 1991 and is headquartered in Kuala Lumpur, Malaysia. Hong Leong Capital Berhad operates as a subsidiary of Hong Leong Financial Group Berhad.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. See Kheng Hoo
  • Employees525
  • HeadquartersMenara Hong Leong, Kuala Lumpur, Malaysia, 50490, Malaysia
  • Websitehttps://www.hlcap.com.my

Leadership

  • Mr. Yuen Cheng LingHead of Debt Markets - HLIB · b. 1968
  • Mr. Siew Loong PhangHead of Equity Markets - HLIB · b. 1969
  • Mr. Poh Choon ChongHead of Treasury & Markets - HLIB · b. 1978
  • Mr. Chee Kong NgaiHead of Internal Audit
  • Mr. Fook Jade ChongHead of Client Coverage, Investment Banking - HLIB · b. 1972
  • Ms. Wai Hoong YeeActing COO of Stockbroking & Head of Broking -HLIB · b. 1964
  • Mr. See Kheng HooCEO & Executive Director of Hong Leong Asset Management Bhd · b. 1966
  • Ms. Noor Aini Binte Shaik AwabChief Executive Officer of Hong Leong Islamic Asset Management Sdn Bhd (?HLISAM?) · b. 1962
  • Mr. Tiong Jie LeeCompany Secretary

Financials

Income Statement

Currency: MYR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.35M84.00M85.17M116.83M72.48M60.13M91.74M167.91M186.15M238.14M258.89M271.89M256.53M307.39M305.49M319.94M336.66M405.15M306.04M297.43M399.63M347.78M356.43M
Growth (%)--4.92%+1.39%+37.17%-37.96%-17.04%+52.57%+83.04%+10.86%+27.93%+8.72%+5.02%-5.65%+19.83%-0.62%+4.73%+5.23%+20.34%-24.46%-2.81%+34.36%-12.97%+2.49%
Cost of Revenue22.39M16.79M-11.64M-307.00K-6.28M40.45M51.84M49.64M69.05M88.98M85.11M105.86M109.98M121.33M104.36M90.85M83.08M101.77M130.61M131.82M143.88M
Gross Profit65.96M67.22M85.17M116.83M72.17M60.13M85.46M127.46M134.31M188.50M189.84M182.91M171.42M201.53M195.51M198.61M232.30M314.30M222.95M195.66M269.02M215.96M212.55M
Gross Margin74.66%80.01%100.00%100.00%99.58%100.00%93.16%75.91%72.15%79.16%73.33%67.27%66.82%65.56%64.00%62.08%69.00%77.58%72.85%65.78%67.32%62.10%59.63%
Operating Expense63.17M52.72M57.35M79.04M40.02M100.07M65.01M76.96M82.41M120.57M111.56M104.40M106.92M117.50M116.92M121.88M136.55M136.95M125.78M134.23M147.16M137.50M108.16M
Operating Income2.79M14.50M27.82M37.79M32.15M-39.94M20.45M50.51M51.90M67.93M78.28M78.51M64.50M84.04M78.59M76.73M95.75M177.35M97.17M61.43M121.86M78.46M104.39M
Operating Margin3.16%17.26%32.66%32.34%44.36%-66.42%22.29%30.08%27.88%28.53%30.24%28.87%25.14%27.34%25.73%23.98%28.44%43.77%31.75%20.65%30.49%22.56%29.29%
EBITDA2.24M17.04M29.68M38.93M33.74M-38.03M23.00M53.75M55.20M70.92M80.86M81.31M68.00M88.72M83.52M82.89M104.84M186.50M107.07M72.27M131.61M85.70M111.00M
EBITDA Margin2.54%20.28%34.85%33.32%46.56%-63.25%25.07%32.01%29.65%29.78%31.23%29.90%26.51%28.86%27.34%25.91%31.14%46.03%34.99%24.30%32.93%24.64%31.14%
Net Income31.09M11.18M18.37M25.90M27.12M12.47M14.25M38.52M38.78M90.22M118.81M76.33M61.88M79.08M71.32M67.71M94.19M203.29M72.46M49.88M97.91M58.44M65.57M
Net Income Margin35.19%13.31%21.57%22.17%37.42%20.75%15.54%22.94%20.83%37.89%45.89%28.08%24.12%25.73%23.35%21.16%27.98%50.18%23.68%16.77%24.50%16.80%18.40%
R&D0.35-----------0.230.280.270.250.270.450.320.210.31--
R&D as % of Total Revenue0.00%-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense----307.00K3.67M6.28M40.45M51.84M49.64M69.05M88.98M85.11M105.86M109.98M121.33M104.36M90.85M83.08M101.77M130.61M131.82M19.20M
Interest Expense % of Total Revenue----0.42%6.10%6.84%24.09%27.85%20.84%26.67%32.73%33.18%34.44%36.00%37.92%31.00%22.42%27.15%34.22%32.68%37.90%5.39%

Balance Sheet

Currency: MYR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets49.00M217.88M245.49M526.40M473.17M667.09M1.54B1.77B2.56B2.94B4.33B3.72B4.15B4.26B4.55B4.58B4.29B4.22B4.28B4.98B5.28B5.35B5.15B
Total Liabilities123.45M107.07M117.32M377.92M302.42M490.99M1.23B1.42B2.16B2.45B3.72B3.06B3.45B3.52B3.79B3.78B3.45B3.27B3.33B4.01B4.25B4.31B4.10B
Total Equity259.06M110.81M128.17M148.48M170.76M176.10M304.08M340.80M393.00M481.56M602.40M653.63M700.36M745.31M766.06M797.61M840.31M956.99M944.99M965.38M1.03B1.04B1.05B
Cash42.36M38.39M152.96M217.93M253.55M318.10M771.72M555.95M619.98M1.02B1.15B732.28M374.18M329.42M227.14M563.46M369.71M212.29M429.10M551.51M392.70M746.63M818.10M
Total Debt580.00K40.00M32.00M14.70M24.60M146.90M22.00M20.07M165.05M--50.19M1.96B2.45B2.21B2.57B2.19B2.17B2.02B2.97B112.96M111.10M2.61B
Net Debt110.38M1.61M-120.96M-203.23M-228.95M-171.20M-749.72M-535.88M-454.93M-1.02B-1.15B-682.08M-323.93M-279.16M-176.85M-412.95M-249.24M-94.03M-312.36M-437.88M-279.74M-635.53M1.79B

Cash Flow

Currency: MYR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-44.87M69.14M41.42M-12.07M16.09M-38.85M422.60M-104.42M-44.97M270.09M649.85M-174.36M-13.47M382.16M11.38M38.64M133.74M152.34M352.06M458.76M22.60M285.18M34.06M
Investing Cash Flow-637.00K12.18M-1.81M7.00M-2.10M-77.81M-2.02M30.19M-68.62M55.30M-536.71M-157.54M-138.77M-419.77M-102.71M302.87M-183.02M-220.02M-60.61M-344.94M-221.92M232.66M-121.50M
Financing Cash Flow-27.00M-34.00M-9.09M-22.89M4.75M111.50M-12.98M-2.77M143.64M-163.59M3.50M21.45M-23.17M-31.62M-48.49M51.50M-113.21M-89.31M-69.94M-53.59M-48.97M-60.07M182.01M
Capital Expenditure950.00K948.00K1.32M1.70M3.03M1.96M4.35M4.42M2.25M1.95M1.45M5.08M7.14M3.49M13.74M5.94M2.26M4.10M7.22M3.67M3.48M4.86M1.21M
Free Cash Flow-45.82M68.19M40.10M-13.78M13.05M-40.80M418.25M-108.84M-47.21M268.14M648.40M-179.44M-20.61M378.67M-2.36M32.70M131.48M148.24M344.85M455.10M19.12M280.33M32.85M
Dividends Paid---3.60M4.36M6.72M----36.17M36.17M20.51M28.95M45.84M45.84M53.08M55.49M61.30M44.80M40.08M51.87M44.80M
FCF to OCF102.12%98.63%96.82%114.10%81.16%105.03%98.97%104.23%104.99%99.28%99.78%102.91%153.03%99.09%-20.76%84.62%98.31%97.31%97.95%99.20%84.60%98.30%96.45%
Dividend Paid to FCF----26.17%33.38%-16.47%----5.58%-20.16%-99.50%7.65%-1940.08%140.22%40.37%37.44%17.78%9.84%209.64%18.50%136.39%

Earnings

Report DateSep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 13, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 12, 2014Nov 12, 2014Feb 25, 2015Jun 3, 2015Aug 11, 2015Dec 2, 2015Feb 23, 2016Jun 1, 2016Aug 18, 2016Nov 9, 2016Mar 1, 2017May 29, 2017Aug 8, 2017Nov 30, 2017Feb 26, 2018May 30, 2018Aug 28, 2018Nov 27, 2018Feb 26, 2019May 28, 2019Aug 28, 2019Nov 19, 2019Mar 3, 2020May 27, 2020Aug 28, 2020Nov 27, 2020Feb 26, 2021May 27, 2021Aug 30, 2021Nov 29, 2021Feb 28, 2022May 30, 2022Aug 30, 2022Nov 29, 2022Feb 27, 2023May 29, 2023Aug 28, 2023Nov 27, 2023Feb 28, 2024May 30, 2024Aug 29, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Aug 27, 2025Nov 26, 2025Feb 24, 2026May 26, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------------------------
EPS Actual-0.03-0.15-0.04-0.010.070.040.030.090.020.030.040.000.010.010.030.090.020.050.080.060.080.040.030.070.02-0.00-0.000.080.040.010.010.010.030.060.050.030.030.040.030.040.030.040.060.260.100.100.090.210.080.070.070.110.060.090.070.030.080.100.110.040.080.090.090.040.100.070.080.020.100.100.050.150.190.190.170.300.120.070.080.030.070.050.060.030.100.070.100.160.070.060.050.070.080.080.040.08
Surprise------------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap759.23M
Enterprise Value-367.67M
Trailing P/E11.50
Forward P/E65.79
Price / Sales3.59
Price / Book0.72
EPS0.28
Book Value4.47
Revenue (TTM)211.28M
Gross Profit (TTM)193.11M
Profit Margin31.03%
Operating Margin46.16%
Return on Equity6.26%
Return on Assets1.25%
Shares Outstanding235.79M
Shares Float54.49M
Beta0.35
Dividend Yield5.59%
Dividend Rate0.18
Payout Ratio68.32%

Dividends

20251×
0.19Oct 10, 2025
20241×
0.22Oct 30, 2024
20231×
0.17Oct 27, 2023
20221×
0.19Nov 2, 2022
20211×
0.26Oct 28, 2021
20201×
0.23Nov 2, 2020
20191×
0.22Nov 5, 2019
20181×
0.19Nov 2, 2018
20171×
0.19Oct 31, 2017
20161×
0.12Nov 1, 2016
20151×
0.09Oct 30, 2015
20141×
0.15Nov 3, 2014
20081×
0.07Nov 3, 2008
20071×
0.05Nov 2, 2007
20061×
0.04Nov 13, 2006
20002×
0.15Oct 27, 20000.05Feb 28, 2000
19981×
0.07Mar 26, 1998
19972×
0.15Oct 2, 19970.12Apr 10, 1997
19962×
0.15Sep 20, 19960.10Feb 27, 1996
19952×
0.15Nov 10, 19950.10Apr 11, 1995

Stock Splits

  • Sep 17, 2009214:207
  • Mar 16, 19955:3