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  

 ST Sell- 
HLCAP | HONG LEONG CAPITAL BERHAD

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
Expected growth (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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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