Hong Leong Capital Berhad Logo

Hong Leong Capital Berhad

5274.KL

(2.2)
Stock Price

4,10 MYR

1.87% ROA

9.98% ROE

10.96x PER

Market Cap.

1.072.826.300,00 MYR

284.36% DER

3.74% Yield

27.3% NPM

Hong Leong Capital Berhad Stock Analysis

Hong Leong Capital Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hong Leong Capital Berhad Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (5.23%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.01%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.15x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (18) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Hong Leong Capital Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hong Leong Capital Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Hong Leong Capital Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hong Leong Capital Berhad Revenue
Year Revenue Growth
2005 85.171.000
2006 116.825.000 27.1%
2007 72.170.000 -61.87%
2008 60.129.000 -20.03%
2009 85.459.000 29.64%
2010 127.463.000 32.95%
2011 136.944.000 6.92%
2012 188.501.000 27.35%
2013 189.841.000 0.71%
2014 183.122.000 -3.67%
2015 171.417.000 -6.83%
2016 201.535.000 14.94%
2017 195.510.000 -3.08%
2018 198.612.000 1.56%
2019 232.301.000 14.5%
2020 314.301.000 26.09%
2021 222.952.000 -40.97%
2022 195.661.000 -13.95%
2023 368.812.000 46.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hong Leong Capital Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hong Leong Capital Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 23.311.000 100%
2013 17.296.000 -34.78%
2014 18.007.000 3.95%
2015 17.605.000 -2.28%
2016 20.031.000 12.11%
2017 20.956.000 4.41%
2018 22.589.000 7.23%
2019 21.734.000 -3.93%
2020 23.029.000 5.62%
2021 19.445.000 -18.43%
2022 17.895.000 -8.66%
2023 26.504.000 32.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hong Leong Capital Berhad EBITDA
Year EBITDA Growth
2005 29.679.000
2006 38.928.000 23.76%
2007 34.050.000 -14.33%
2008 -38.031.000 189.53%
2009 29.278.000 229.9%
2010 94.203.000 68.92%
2011 140.221.000 32.82%
2012 120.557.000 -16.31%
2013 149.916.000 19.58%
2014 170.292.000 11.97%
2015 153.110.000 -11.22%
2016 194.578.000 21.31%
2017 83.522.000 -132.97%
2018 204.211.000 59.1%
2019 209.202.000 2.39%
2020 186.505.000 -12.17%
2021 190.159.000 1.92%
2022 72.272.000 -163.12%
2023 211.184.000 65.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hong Leong Capital Berhad Gross Profit
Year Gross Profit Growth
2005 85.171.000
2006 116.825.000 27.1%
2007 72.170.000 -61.87%
2008 60.129.000 -20.03%
2009 85.459.000 29.64%
2010 127.463.000 32.95%
2011 136.944.000 6.92%
2012 188.501.000 27.35%
2013 189.841.000 0.71%
2014 183.122.000 -3.67%
2015 171.417.000 -6.83%
2016 201.535.000 14.94%
2017 195.510.000 -3.08%
2018 69.913.000 -179.65%
2019 120.241.000 41.86%
2020 212.256.000 43.35%
2021 129.908.000 -63.39%
2022 92.095.000 -41.06%
2023 229.200.000 59.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hong Leong Capital Berhad Net Profit
Year Net Profit Growth
2005 18.368.000
2006 25.902.000 29.09%
2007 27.123.000 4.5%
2008 12.474.000 -117.44%
2009 14.254.000 12.49%
2010 38.525.000 63%
2011 36.950.000 -4.26%
2012 90.221.000 59.05%
2013 118.810.000 24.06%
2014 76.335.000 -55.64%
2015 61.877.000 -23.37%
2016 79.085.000 21.76%
2017 71.322.000 -10.88%
2018 67.712.000 -5.33%
2019 94.187.000 28.11%
2020 203.287.000 53.67%
2021 72.463.000 -180.54%
2022 49.876.000 -45.29%
2023 147.024.000 66.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hong Leong Capital Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hong Leong Capital Berhad Free Cashflow
Year Free Cashflow Growth
2005 40.100.000
2006 -13.775.000 391.11%
2007 13.055.000 205.52%
2008 -40.805.000 131.99%
2009 418.245.000 109.76%
2010 -108.841.000 484.27%
2011 -29.252.000 -272.08%
2012 268.140.000 110.91%
2013 648.400.000 58.65%
2014 -179.439.000 461.35%
2015 -20.612.000 -770.56%
2016 378.667.000 105.44%
2017 -2.363.000 16124.84%
2018 32.695.000 107.23%
2019 131.478.000 75.13%
2020 148.242.000 11.31%
2021 344.845.000 57.01%
2022 455.095.000 24.23%
2023 150.421.000 -202.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hong Leong Capital Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 41.417.000
2006 -12.073.000 443.05%
2007 16.085.000 175.06%
2008 -38.850.000 141.4%
2009 422.597.000 109.19%
2010 -104.419.000 504.71%
2011 -27.006.000 -286.65%
2012 270.094.000 110%
2013 649.847.000 58.44%
2014 -174.360.000 472.7%
2015 -13.469.000 -1194.53%
2016 382.159.000 103.52%
2017 11.380.000 -3258.16%
2018 38.636.000 70.55%
2019 133.736.000 71.11%
2020 152.341.000 12.21%
2021 352.065.000 56.73%
2022 458.760.000 23.26%
2023 151.734.000 -202.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hong Leong Capital Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 1.317.000
2006 1.702.000 22.62%
2007 3.030.000 43.83%
2008 1.955.000 -54.99%
2009 4.352.000 55.08%
2010 4.422.000 1.58%
2011 2.246.000 -96.88%
2012 1.954.000 -14.94%
2013 1.447.000 -35.04%
2014 5.079.000 71.51%
2015 7.143.000 28.9%
2016 3.492.000 -104.55%
2017 13.743.000 74.59%
2018 5.941.000 -131.32%
2019 2.258.000 -163.11%
2020 4.099.000 44.91%
2021 7.220.000 43.23%
2022 3.665.000 -97%
2023 1.313.000 -179.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hong Leong Capital Berhad Equity
Year Equity Growth
2005 128.171.000
2006 148.479.000 13.68%
2007 170.757.000 13.05%
2008 176.104.000 3.04%
2009 304.076.000 42.09%
2010 340.315.000 10.65%
2011 384.450.000 11.48%
2012 481.565.000 20.17%
2013 602.405.000 20.06%
2014 653.628.000 7.84%
2015 899.796.000 27.36%
2016 1.822.304.000 50.62%
2017 1.562.236.000 -16.65%
2018 2.848.971.999 45.16%
2019 2.675.638.000 -6.48%
2020 2.923.305.000 8.47%
2021 2.546.077.000 -14.82%
2022 3.444.114.000 26.07%
2023 1.027.163.000 -235.3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hong Leong Capital Berhad Assets
Year Assets Growth
2005 245.494.000
2006 526.398.000 53.36%
2007 473.172.000 -11.25%
2008 667.089.000 29.07%
2009 1.535.092.000 56.54%
2010 2.180.270.000 29.59%
2011 3.004.393.000 27.43%
2012 2.935.267.000 -2.36%
2013 4.326.406.000 32.15%
2014 3.717.414.000 -16.38%
2015 4.149.057.000 10.4%
2016 4.263.986.000 2.7%
2017 4.552.078.000 6.33%
2018 4.581.194.000 0.64%
2019 4.288.378.000 -6.83%
2020 4.224.597.000 -1.51%
2021 4.276.873.000 1.22%
2022 4.975.761.000 14.05%
2023 5.279.559.000 5.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hong Leong Capital Berhad Liabilities
Year Liabilities Growth
2005 117.323.000
2006 377.919.000 68.96%
2007 302.415.000 -24.97%
2008 490.985.000 38.41%
2009 1.231.016.000 60.12%
2010 1.839.955.000 33.1%
2011 2.619.943.000 29.77%
2012 2.453.702.000 -6.78%
2013 3.724.001.000 34.11%
2014 3.063.786.000 -21.55%
2015 3.448.696.000 11.16%
2016 3.518.679.000 1.99%
2017 3.786.020.000 7.06%
2018 3.783.587.000 -0.06%
2019 3.448.068.000 -9.73%
2020 3.267.606.000 -5.52%
2021 3.331.880.000 1.93%
2022 4.010.385.000 16.92%
2023 4.252.396.000 5.69%

Hong Leong Capital Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.38
Net Income per Share
0.42
Price to Earning Ratio
10.96x
Price To Sales Ratio
3.3x
POCF Ratio
6.8
PFCF Ratio
6.95
Price to Book Ratio
1.04
EV to Sales
2.44
EV Over EBITDA
5.8
EV to Operating CashFlow
5.03
EV to FreeCashFlow
5.14
Earnings Yield
0.09
FreeCashFlow Yield
0.14
Market Cap
1,07 Bil.
Enterprise Value
0,79 Bil.
Graham Number
6.38
Graham NetNet
-14.55

Income Statement Metrics

Net Income per Share
0.42
Income Quality
1.39
ROE
0.1
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.8
EBT Per Ebit
0.96
Ebit per Revenue
0.35
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.61
Operating Profit Margin
0.35
Pretax Profit Margin
0.34
Net Profit Margin
0.27

Dividends

Dividend Yield
0.04
Dividend Yield %
3.74
Payout Ratio
0.41
Dividend Per Share
0.17

Operating Metrics

Operating Cashflow per Share
0.67
Free CashFlow per Share
0.65
Capex to Operating CashFlow
0.02
Capex to Revenue
0.01
Capex to Depreciation
0.36
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
519.22
Days Payables Outstanding
613.3
Days of Inventory on Hand
1.57
Receivables Turnover
0.7
Payables Turnover
0.6
Inventory Turnover
232.77
Capex per Share
0.01

Balance Sheet

Cash per Share
2,01
Book Value per Share
4,36
Tangible Book Value per Share
4.19
Shareholders Equity per Share
4.36
Interest Debt per Share
12.81
Debt to Equity
2.84
Debt to Assets
0.55
Net Debt to EBITDA
-2.05
Current Ratio
0.11
Tangible Asset Value
0,99 Bil.
Net Current Asset Value
-3,94 Bil.
Invested Capital
-2435686000
Working Capital
-2,49 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,53 Bil.
Average Payables
0,24 Bil.
Average Inventory
299000
Debt to Market Cap
2.72

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hong Leong Capital Berhad Dividends
Year Dividends Growth
2000 0
2006 0 0%
2007 0 0%
2008 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Hong Leong Capital Berhad Profile

About Hong Leong Capital Berhad

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, and syndicated loans; debt and equity underwriting; deposit taking; mergers and acquisitions advisory; agency services; and treasury related solutions, such as interest rate and foreign exchange hedging, and pricing and distribution of primary bonds. The company also 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 state governments, insurance companies, endowments, family offices, charitable organizations, corporations, and retail and high net worth individuals. In addition, it offers trading and distribution services; investment management services; and unit trust and fund management and related services, as well as sells unit trusts; accepts deposits; invests and trades in short-term money market investments, and fixed income and interest rate instruments; 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.

CEO
Mr. See Kheng Hoo
Employee
525
Address
Menara Hong Leong
Kuala Lumpur, 50490

Hong Leong Capital Berhad Executives & BODs

Hong Leong Capital Berhad Executives & BODs
# Name Age
1 Mr. Chee Kong Ngai
Head of Internal Audit
70
2 Mr. Siew Loong Phang
Head of Equity Markets - HLIB
70
3 Ms. Wai Hoong Yee
Acting Chief Operating Officer of Stockbroking & Head of Broking -HLIB
70
4 Mr. Yuen Cheng Ling
Head of Debt Markets - HLIB
70
5 Mr. Poh Choon Chong
Head of Treasury & Markets - HLIB
70
6 Mr. Tiong Jie Lee
Company Secretary
70
7 Mr. Fook Jade Chong
Head of Client Coverage, Investment Banking - HLIB
70
8 Mr. See Kheng Hoo
Chief Executive Officer & Executive Director of Hong Leong Asset Management Bhd
70
9 Ms. Noor Aini Binte Shaik Awab
Chief Executive Officer of Hong Leong Islamic Asset Management Sdn Bhd (“HLISAM”)
70

Hong Leong Capital Berhad Competitors