HLCAP Stock Overview
An investment holding company, provides financial services in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Hong Leong Capital Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 4.03 |
| 52 Week High | RM 4.86 |
| 52 Week Low | RM 4.00 |
| Beta | 0.0067 |
| 1 Month Change | -1.71% |
| 3 Month Change | -11.43% |
| 1 Year Change | -9.44% |
| 3 Year Change | -44.64% |
| 5 Year Change | n/a |
| Change since IPO | 259.18% |
Recent News & Updates
Hong Leong Capital Berhad's (KLSE:HLCAP) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 27
Hong Leong Capital Berhad's (KLSE:HLCAP) Dividend Will Be Increased To MYR0.22
Oct 02Recent updates
Hong Leong Capital Berhad's (KLSE:HLCAP) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 27Hong Leong Capital Berhad's (KLSE:HLCAP) Dividend Will Be Increased To MYR0.22
Oct 02Hong Leong Capital Berhad (KLSE:HLCAP) Has Announced That Its Dividend Will Be Reduced To MYR0.19
Oct 28If You Like EPS Growth Then Check Out Hong Leong Capital Berhad (KLSE:HLCAP) Before It's Too Late
Mar 03Hong Leong Capital Berhad's (KLSE:HLCAP) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 29Hong Leong Capital Berhad (KLSE:HLCAP) Has Got What It Takes To Be An Attractive Dividend Stock
Mar 04Lacklustre Performance Is Driving Hong Leong Capital Berhad's (KLSE:HLCAP) Low P/E
Jan 10Should Hong Leong Capital Berhad (KLSE:HLCAP) Be Part Of Your Dividend Portfolio?
Nov 18
Shareholder Returns
| HLCAP | MY Capital Markets | MY Market | |
|---|---|---|---|
| 7D | 0.2% | -0.8% | 0.2% |
| 1Y | -9.4% | 11.3% | 10.6% |
Return vs Industry: HLCAP underperformed the MY Capital Markets industry which returned 11.3% over the past year.
Return vs Market: HLCAP underperformed the MY Market which returned 10.6% over the past year.
Price Volatility
| HLCAP volatility | |
|---|---|
| HLCAP Average Weekly Movement | 2.4% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: HLCAP has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: HLCAP's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 525 | Noor Binte Shaik Awab | www.hlcap.com.my |
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.
Hong Leong Capital Berhad Fundamentals Summary
| HLCAP fundamental statistics | |
|---|---|
| Market cap | RM 950.22m |
| Earnings (TTM) | RM 91.66m |
| Revenue (TTM) | RM 261.97m |
10.4x
P/E Ratio3.6x
P/S RatioIs HLCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HLCAP income statement (TTM) | |
|---|---|
| Revenue | RM 261.97m |
| Cost of Revenue | RM 16.52m |
| Gross Profit | RM 245.45m |
| Other Expenses | RM 153.79m |
| Earnings | RM 91.66m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.39 |
| Gross Margin | 93.69% |
| Net Profit Margin | 34.99% |
| Debt/Equity Ratio | 62.7% |
How did HLCAP perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:01 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hong Leong Capital Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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