Financials Hong Leong Capital

Equities

HLCAP

MYL5274OO005

Investment Banking & Brokerage Services

End-of-day quote BURSA MALAYSIA 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
4.6 MYR +2.45% Intraday chart for Hong Leong Capital +9.26% +1.10%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,461 2,461 2,461 1,427 1,320 1,455
Enterprise Value (EV) 1 2,096 1,595 1,893 1,004 736 497.2
P/E ratio 34.5 x 36.3 x 26.2 x 7.08 x 18.2 x 29.2 x
Yield 1.86% 2.16% 2.25% 4.3% 3.39% 2.76%
Capitalization / Revenue 15.9 x 13.5 x 9.3 x 4.86 x 5.57 x 6.75 x
EV / Revenue 13.5 x 8.78 x 7.16 x 3.42 x 3.1 x 2.31 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.21 x 3.09 x 2.93 x 1.49 x 1.4 x 1.51 x
Nbr of stocks (in thousands) 241,284 241,284 241,284 235,786 235,786 235,786
Reference price 2 10.20 10.20 10.20 6.050 5.600 6.170
Announcement Date 01/10/18 02/10/19 28/09/20 27/09/21 29/09/22 27/09/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 154.9 181.6 264.5 293.5 237.1 215.6
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 78.59 76.73 95.75 177.4 97.17 61.43
Net income 1 71.32 67.71 94.19 203.3 72.46 49.88
Net margin 46.05% 37.28% 35.61% 69.26% 30.56% 23.13%
EPS 2 0.2956 0.2806 0.3900 0.8550 0.3070 0.2115
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1900 0.2200 0.2300 0.2600 0.1900 0.1700
Announcement Date 01/10/18 02/10/19 28/09/20 27/09/21 29/09/22 27/09/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 365 866 568 422 584 958
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.44% 8.66% 11.5% 22.6% 7.62% 5.22%
ROA (Net income/ Total Assets) 1.62% 1.48% 2.12% 4.78% 1.7% 1.08%
Assets 1 4,408 4,567 4,435 4,257 4,251 4,627
Book Value Per Share 2 3.170 3.310 3.480 4.060 4.010 4.090
Cash Flow per Share 2 0.4700 2.100 1.430 0.6500 1.310 1.990
Capex 1 12.5 3.77 0.65 2.41 3.51 0.66
Capex / Sales 8.07% 2.08% 0.25% 0.82% 1.48% 0.31%
Announcement Date 01/10/18 02/10/19 28/09/20 27/09/21 29/09/22 27/09/23
1MYR in Million2MYR
Estimates
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