HLCAP | HONG LEONG CAPITAL BERHAD [NS]
9.38 (0.0%)
T-O: 0.0 (08:59:00)
Last updated: 11:51
Fundamental 2.9
Technical 1.6
Total Score 4.5
Fundamental
iSaham Fundamental Trend
FCON: 0.64 | Sharpe Ratio: -13.65 | LTS: -26.1
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 26.16 sen |
| Trailing PE (Sector Median: 9.1) | 38.9 |
| PEG | -5.86 |
| Altman Z | 0.1 |
| Beaver | 0.131 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 4.96 |
| FCF Yield | 21.05 % |
| Dividend Per Share (DPS) | 22.0 sen |
| Revenue QoQ | -12.36 % |
| Revenue YoY | 1.52 % |
| Profit QoQ | -45.85 % |
| Profit YoY | -12.0 % |
| NTA QoQ | 0.61 % |
| Profit Margin (Sector Median: 14.6) | 19.58 % |
| ROE | 7.94 % |
| ROIC | 7.94 % |
| Dividend Yield (DY) | 2.35 % |
Fair Value
iSaham Fair Value: 2.19
| Discounted Cash Flow (DCF)5.0% Growth | 2.25 |
| Discounted Cash Flow (DCF)-7.4% Growth | 1.28 |
| Relative Valuation | 2.19 |
| Graham Formula | 1.97 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 3.29 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 549.82 |
| Expected Revenue (M) | 2808.05 |
| Expected Growth (%) | 33.0 |
Technical
Summary
Market Cap: 2457 M.
Number of Shares: 262 M.
Float: 4.34%.
Stock highly correlated with
HHGROUP (94%)
AMEDIA (91%)
Y&G (90%)
DLADY (89%)
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: Finance Services
Code: 5274
Website: http://www.hlcap.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 30-Aug-2019
| Shareholder | Value (M) |
|---|---|
| Hong Leong Financial Group Berhad | 1883.55 |
| Yu Kuan Chon | 89.82 |
| Hong Leong Capital Berhad | 51.66 |
| Ho Swee Ming | 47.23 |
| Tong Chin Hen | 26.86 |
| Lim Fung Neng | 23.21 |
| Rapid Synergy Berhad | 20.56 |
| Chan Yan Meng | 12.53 |
| Chan Weng Fui | 9.56 |
| Koh Liong Boon | 8.74 |
| Ng Bing Tiam @ Goh Kee Sang | 8.28 |
| Chan Weng Fui | 8.04 |
| Ding Ming Hea | 7.81 |
| Tan Kooi Ming @ Tam Kooi Ming | 7.32 |
| Liew Kok Tze | 7.28 |
| Lee Chun Weng | 4.69 |
| Lim Leong Wouh | 3.42 |
| Hong Kee Kok | 3.28 |
| Yew Hock Ming | 2.89 |