HLCAP | HONG LEONG CAPITAL BERHAD [NS]
3.51 (-0.85%)
T-O (am): 0.000 (08:59:00)
Last updated: 09:07
Fundamental
Technical
Total Score
HLCAP [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
HLCAP [NS] Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 25 | Q1 Sep 2025 | 1 | 30 Jun 2026 | 91.85 | 24.63 | 18.91 | 20.6% | 0.00 | 8.02 | 2.5% | 0.8% | 7.2% | 14.7% | ||||||||
| 27 Aug 25 | Q4 Jun 2025 | 4 | 30 Jun 2025 | 94.25 | 21.94 | 17.64 | 18.7% | 19.00 | 7.48 | 19.0% | 25.0% | 61.7% | 52.0% | ||||||||
| 28 May 25 | Q3 Mar 2025 | 3 | 30 Jun 2025 | 79.18 | 15.34 | 10.91 | 13.8% | 0.00 | 4.63 | 5.5% | 17.9% | 18.6% | 51.5% | ||||||||
| 26 Feb 25 | Q2 Dec 2024 | 2 | 30 Jun 2025 | 83.80 | 19.39 | 13.41 | 16.0% | 0.00 | 5.69 | 8.0% | 0.9% | 18.7% | 15.9% | ||||||||
| 28 Nov 24 | Q1 Sep 2024 | 1 | 30 Jun 2025 | 91.13 | 21.79 | 16.48 | 18.1% | 0.00 | 6.99 | 27.5% | 4.3% | 55.1% | 27.5% | ||||||||
| 29 Aug 24 | Q4 Jun 2024 | 4 | 30 Jun 2024 | 125.70 | 47.92 | 36.76 | 29.2% | 22.00 | 15.59 | 30.3% | 75.5% | 63.6% | 356.1% | ||||||||
| 30 May 24 | Q3 Mar 2024 | 3 | 30 Jun 2024 | 96.48 | 27.09 | 22.47 | 23.3% | 0.00 | 9.53 | 16.2% | 20.9% | 40.9% | 70.5% | ||||||||
| 28 Feb 24 | Q2 Dec 2023 | 2 | 30 Jun 2024 | 83.01 | 19.45 | 15.95 | 19.2% | 0.00 | 6.76 | 12.8% | 12.2% | 29.9% | 26.5% | ||||||||
| 30 Nov 23 | Q1 Sep 2023 | 1 | 30 Jun 2024 | 95.20 | 27.41 | 22.74 | 23.9% | 0.00 | 9.64 | 32.9% | 30.9% | 182.2% | 41.8% | ||||||||
| 30 Aug 23 | Q4 Jun 2023 | 4 | 30 Jun 2023 | 71.65 | 8.88 | 8.06 | 11.2% | 17.00 | 3.42 | 10.2% | 8.5% | 38.8% | 1.7% | ||||||||
| 31 May 23 | Q3 Mar 2023 | 3 | 30 Jun 2023 | 79.78 | 16.44 | 13.18 | 16.5% | 0.00 | 5.59 | 7.9% | 8.4% | 4.5% | 34.1% | ||||||||
| 28 Feb 23 | Q2 Dec 2022 | 2 | 30 Jun 2023 | 73.97 | 15.31 | 12.61 | 17.0% | 0.00 | 5.35 | 1.8% | 3.9% | 21.4% | 18.4% | ||||||||
| 29 Nov 22 | Q1 Sep 2022 | 1 | 30 Jun 2023 | 72.70 | 20.80 | 16.04 | 22.1% | 0.00 | 6.80 | 10.1% | 19.1% | 95.6% | 44.4% | ||||||||
| 30 Aug 22 | Q4 Jun 2022 | 4 | 30 Jun 2022 | 66.03 | 12.44 | 8.20 | 12.4% | 19.00 | 3.48 | 10.3% | 15.5% | 59.0% | 88.4% | ||||||||
| 30 May 22 | Q3 Mar 2022 | 3 | 30 Jun 2022 | 73.61 | 26.54 | 19.98 | 27.1% | 0.00 | 8.48 | 4.4% | 27.3% | 29.4% | 50.8% | ||||||||
| 28 Feb 22 | Q2 Dec 2021 | 2 | 30 Jun 2022 | 77.00 | 21.34 | 15.44 | 20.1% | 0.00 | 6.55 | 14.3% | 33.6% | 46.5% | 66.6% | ||||||||
| 29 Nov 21 | Q1 Sep 2021 | 1 | 30 Jun 2022 | 89.81 | 36.85 | 28.84 | 32.1% | 0.00 | 12.23 | 15.0% | 19.1% | 59.3% | 36.7% | ||||||||
| 30 Aug 21 | Q4 Jun 2021 | 4 | 30 Jun 2021 | 78.11 | 24.35 | 70.91 | 90.8% | 26.00 | 30.07 | 22.9% | 19.6% | 74.6% | 95.4% | ||||||||
| 27 May 21 | Q3 Mar 2021 | 3 | 30 Jun 2021 | 101.31 | 46.86 | 40.62 | 40.1% | 0.00 | 17.23 | 12.7% | 47.7% | 12.1% | 267.1% | ||||||||
| 26 Feb 21 | Q2 Dec 2020 | 2 | 30 Jun 2021 | 116.04 | 53.43 | 46.19 | 39.8% | 0.00 | 19.42 | 4.5% | 42.3% | 1.4% | 100.0% | ||||||||
| 27 Nov 20 | Q1 Sep 2020 | 1 | 30 Jun 2021 | 111.02 | 52.71 | 45.56 | 41.0% | 0.00 | 18.88 | 14.3% | 23.6% | 25.5% | 92.0% | ||||||||
| 28 Aug 20 | Q4 Jun 2020 | 4 | 30 Jun 2020 | 97.16 | 37.69 | 36.30 | 37.4% | 23.00 | 15.04 | 41.6% | 17.8% | 228.1% | 594.7% | ||||||||
| 29 May 20 | Q3 Mar 2020 | 3 | 30 Jun 2020 | 68.60 | 10.53 | 11.06 | 16.1% | 0.00 | 4.59 | 15.8% | 12.4% | 52.1% | 45.9% | ||||||||
| 26 Feb 20 | Q2 Dec 2019 | 2 | 30 Jun 2020 | 81.52 | 23.04 | 23.10 | 28.3% | 0.00 | 9.57 | 9.2% | 6.1% | 2.6% | 28.2% | ||||||||
| 27 Nov 19 | Q1 Sep 2019 | 1 | 30 Jun 2020 | 89.81 | 24.49 | 23.73 | 26.4% | 0.00 | 9.83 | 8.9% | 8.7% | 354.1% | 1.3% | ||||||||
| 28 Aug 19 | Q4 Jun 2019 | 4 | 30 Jun 2019 | 82.49 | 20.78 | 5.22 | 6.3% | 22.00 | 2.17 | 5.4% | 3.3% | 74.4% | 43.4% | ||||||||
| 28 May 19 | Q3 Mar 2019 | 3 | 30 Jun 2019 | 78.27 | 18.42 | 20.43 | 26.1% | 0.00 | 8.47 | 1.9% | 7.6% | 13.4% | 4.3% | ||||||||
| 26 Feb 19 | Q2 Dec 2018 | 2 | 30 Jun 2019 | 76.85 | 14.82 | 18.02 | 23.4% | 0.00 | 7.47 | 7.0% | 5.2% | 25.0% | 12.8% | ||||||||
| 28 Nov 18 | Q1 Sep 2018 | 1 | 30 Jun 2019 | 82.60 | 22.71 | 24.03 | 29.1% | 0.00 | 9.96 | 3.4% | 14.6% | 160.3% | 19.9% | ||||||||
| 28 Aug 18 | Q4 Jun 2018 | 4 | 30 Jun 2018 | 79.89 | 20.57 | 9.23 | 11.6% | 19.00 | 3.83 | 9.8% | 1.1% | 56.8% | 7.1% | ||||||||
| 30 May 18 | Q3 Mar 2018 | 3 | 30 Jun 2018 | 72.73 | 20.65 | 21.36 | 29.4% | 0.00 | 8.85 | 10.2% | 10.9% | 3.3% | 18.0% | ||||||||
| 26 Feb 18 | Q2 Dec 2017 | 2 | 30 Jun 2018 | 81.04 | 19.01 | 20.68 | 25.5% | 0.00 | 8.57 | 12.4% | 3.2% | 3.1% | 9.8% | ||||||||
| 30 Nov 17 | Q1 Sep 2017 | 1 | 30 Jun 2018 | 72.08 | 18.35 | 20.05 | 27.8% | 0.00 | 8.31 | 8.8% | 4.9% | 101.7% | 0.7% | ||||||||
| 24 Aug 17 | Q4 Jun 2017 | 4 | 30 Jun 2017 | 79.01 | 18.37 | 9.94 | 12.6% | 19.00 | 4.12 | 3.2% | 15.9% | 61.8% | 45.7% | ||||||||
| 29 May 17 | Q3 Mar 2017 | 3 | 30 Jun 2017 | 81.62 | 25.76 | 26.04 | 31.9% | 0.00 | 10.79 | 4.0% | 39.0% | 13.7% | 52.0% | ||||||||
| 21 Feb 17 | Q2 Dec 2016 | 2 | 30 Jun 2017 | 78.52 | 21.51 | 22.91 | 29.2% | 0.00 | 9.50 | 14.2% | 9.1% | 13.5% | 2.7% | ||||||||
| 22 Nov 16 | Q1 Sep 2016 | 1 | 30 Jun 2017 | 68.73 | 18.40 | 20.19 | 29.4% | 0.00 | 8.37 | 0.8% | 16.2% | 195.8% | 29.3% | ||||||||
| 29 Aug 16 | Q4 Jun 2016 | 4 | 30 Jun 2016 | 68.16 | 15.70 | 6.83 | 10.0% | 12.00 | 2.83 | 16.1% | 18.6% | 60.2% | 73.1% | ||||||||
| 24 May 16 | Q3 Mar 2016 | 3 | 30 Jun 2016 | 58.71 | 14.48 | 17.13 | 29.2% | 0.00 | 7.10 | 18.4% | 5.3% | 23.2% | 1.9% | ||||||||
| 23 Feb 16 | Q2 Dec 2015 | 2 | 30 Jun 2016 | 71.96 | 21.47 | 22.31 | 31.0% | 0.00 | 9.25 | 21.6% | 13.1% | 42.9% | 41.2% | ||||||||
| 17 Nov 15 | Q1 Sep 2015 | 1 | 30 Jun 2016 | 59.17 | 12.86 | 15.61 | 26.4% | 0.00 | 6.47 | 29.3% | 6.0% | 38.5% | 14.9% | ||||||||
| 26 Aug 15 | Q4 Jun 2015 | 4 | 30 Jun 2015 | 83.69 | 27.51 | 25.38 | 30.3% | 8.50 | 10.50 | 34.9% | 5.2% | 50.9% | 48.7% | ||||||||
| 26 May 15 | Q3 Mar 2015 | 3 | 30 Jun 2015 | 62.02 | 16.72 | 16.82 | 27.1% | 0.00 | 6.97 | 2.6% | 28.4% | 6.5% | 24.7% | ||||||||
| 25 Feb 15 | 31/12/14 | 2 | 30/06/15 | 63.65 | 15.29 | 15.80 | 24.8% | 0.00 | 6.55 | 1.1% | 5.2% | 13.9% | 30.4% |
HLCAP [NS] Historical Dividends
HLCAP [NS] Financial Ratios
| EPS | 24.65 sen |
| Trailing PE (Sector Median: 13.4) | 14.2 |
| PEG | 0.65 |
| Altman Z | 0.3 |
| Beaver | -0.059 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 4.16 |
| FCF Yield | -28.55 % |
| Revenue QoQ | -2.55 % |
| Revenue YoY | 0.79% |
| Profit QoQ | 7.21 % |
| Profit YoY | 14.72 % |
| Profit Margin (Sector Median: 18.6) | 17.44 % |
| ROE (ROIC: 5.46) | 6.0 % |
| Dividend Per Share (DPS) | 19.0 sen |
| Dividend Yield (DY) | 5.41 % |
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: 13.4) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 18.6) | |
| ROE (ROIC: 5.62) | |
| 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) | 4.3 | Consistent QR FV |
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only
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] | 15.85 |
| 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 |
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research
HLCAP [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
HLCAP [NS] Summary
Market Cap: 866 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% | 610.09 |
| Hong Leong Capital Berhad | 4.46% | 38.65 |
| Yu Kuan Chon | 3.13% | 27.12 |
| AmBank (M) Berhad | 2.7% | 23.4 |
| CIMB Bank Berhad | 1.69% | 14.65 |
| KGI Securities (Singapore) Pte. Ltd. | 1.57% | 13.61 |
| Keh Chuan Seng | 0.75% | 6.5 |
| Chan Sow Keng | 0.72% | 6.24 |
| Tong Chin Hen | 0.71% | 6.15 |
| Chan Weng Fui | 0.7% | 6.07 |
| Eastspring Investments Small-Cap Fund | 0.56% | 4.85 |
| Societe Generale Paris | 0.48% | 4.16 |
| Ho Swee Ming | 0.31% | 2.69 |
| Tan Kooi Ming @ Tam Kooi Ming | 0.25% | 2.17 |
| Yu Chong Chen | 0.23% | 1.99 |
| Sim Ah Yoong | 0.18% | 1.56 |
| Cheong Kai Meng | 0.16% | 1.39 |
| Eastspring Investments Equity Income Fund | 0.14% | 1.21 |
| Lim Fung Neng | 0.13% | 1.13 |
Frequently Asked Questions
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. The company is listed on Bursa Malaysia and operates in the Financial Services and Other Financials sectors.
No, HONG LEONG CAPITAL BERHAD is not Shariah-compliant.
The latest share price of HONG LEONG CAPITAL BERHAD is RM 3.51 updated on 23 January 2026 09:07.
As of now, HONG LEONG CAPITAL BERHAD has a market capitalization of 866M based on the latest financial data.
iSaham's technical analysis indicates that HONG LEONG CAPITAL BERHAD's support level is at RM 3.45 and its resistance level is at RM 3.55, based on moving averages and price patterns.
The 52-week high for HONG LEONG CAPITAL BERHAD is RM 3.61
HONG LEONG CAPITAL BERHAD's share price has decreased by -11.81% year-to-date, influenced by market trends and company performance.
HONG LEONG CAPITAL BERHAD declared a dividend of 19.0 sen for the year 2025-11-27. View more details on HONG LEONG CAPITAL BERHAD's Historical Dividends page.
The main shareholders of HONG LEONG CAPITAL BERHAD include Hong Leong Group, Hong Leong Capital Berhad and Yu Kuan Chon. View more on HONG LEONG CAPITAL BERHAD Top Shareholders page.
You can buy HONG LEONG CAPITAL BERHAD shares through any licensed online broker or trading platform registered with Bursa Malaysia. If you're new to investing, iSaham can help you open an account with M+ Online, one of Malaysia's leading brokers.
When you open your M+ account through the iSaham team, you can get iSaham Pro for free as a bonus offer.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.