NORMAL
HLCAP 5274
RM9.38
52 Weeks Range : - - -
5.0/10
(Expert Score)
Stock is rated as #14 in category Bank
Hold Recommendation. Current price is fairly valued.
PROS:
- Small Dividend Payout
- Very Low Gearing
- Very High Trading Value
CONS:
- Poor Income Near Future
- Very Low Price-to-Tangible
- High Debt Company
klse: Hong Leong Capital Bhd
Corporate Information
Board : Main
Shariah : Non-Shariah Compliant
Sector : Financial Services Bank
Address: Level 28, Menara Hong Leong, No.6, Jalan Damanlela, Bukit Damansara, 50490, Kuala Lumpur
Contact: +603-20831800
Website: https://www.hlcap.com.my/
Corporate Background
Hong Leong Capital Berhad is an investment holding company. The Company, through its subsidiaries, provides stocks and shares broking, corporate advisory, fund management, and money lending services. Hong Leong Capital also provides online stock trading facilities and unit trust fund management.
Forecast: HLCAP 5274
| Number of Share | 246, 896, 668 |
|---|---|
| Market Capital (RM) | 2, 315, 890, 746 |
| Forecasted Profit or Loss (RM) | 73, 625, 918 |
| Estimated Future EPS (sen) | 29.821 |
| Perspective P/E ratio | 31.455 |
| Estimated Dividend Yield (%) | 2.254 |
| Adjusted NTA (RM) | 3.29 |
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 29/05/20 | 68,597 | 10,528 | 11,065 |
| 26/02/20 | 81,519 | 23,044 | 23,098 |
| 27/11/19 | 89,811 | 24,493 | 23,725 |
| 28/08/19 | 82,488 | 20,778 | 5,225 |
| 28/05/19 | 78,270 | 18,423 | 20,433 |
| 26/02/19 | 76,846 | 14,821 | 18,023 |
| 28/11/18 | 82,598 | 22,710 | 24,031 |
| 28/08/18 | 79,885 | 20,567 | 9,232 |
| 30/05/18 | 72,734 | 20,652 | 21,361 |
| 26/02/18 | 81,040 | 19,014 | 20,678 |
| 30/11/17 | 72,076 | 18,354 | 20,051 |
| 24/08/17 | 79,009 | 18,368 | 9,942 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 322,415 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | 63,113 |
| Last 4 Quarter EPS (sen) | 26.16 |
| Last 4 Quarter PER | 36.69 |
| Last 4 Quarter Dividend (sen) | 22.00 |
| Last 4 Quarter Dividend Yield (%) | 2.35 |
| Net Tangible Assets (RM) | 3.31 |
| Goodwill (RM) | 0 |
| Cash (RM’000) | 0 |
| Debt (RM’000) | 2,440,000 |
| Total Debt (RM’000) | 3,940,000 |
| Net Assets (RM’000) | 0 |
| Current Ratio | – |
| Quick Ratio | – |
| Cash Ratio | – |
Technical
Technical Analysis
| MACD (26 vs 12) | -0.617 |
|---|---|
| Exponential Moving Average 5 | 9.789 |
| Exponential Moving Average 20 | 10.61 |
| Exponential Moving Average 90 | 12.162 |
| Relative Strength Index 14 | 0.43 |
| Stochastic %D 3 | 0.30 |
| Stochastic %K 14 | 0.78 |
5 reviews for HLCAP 5274
Show all
Most Helpful
Highest Rating
Lowest Rating
Investing Malaysia –
HLCAP is estimated to have a profit consensus of 79.99 millions, with an adjusted market capitalization of 2315.89 millions
Investing Malaysia –
Stock code of 5274 in Bursa Malaysia declared adjusted 2.33% dividend yield in past few years
Investing Malaysia –
Hong Leong Capital Bhd gets a score of 19.92 in our stability test after the balance sheet, money statement study
Investing Malaysia –
HLCAP gets a score of 8.65 in our equity and assets quality test based on current share price of RM9.38
Investing Malaysia –
Average investing volume for Hong Leong Capital Bhd in the past three months in stock market was 398310k lots