Valuation Hong Leong Capital

Stocks

Market Closed - BURSA MALAYSIA 04:50:03 2026-10-21 EDT			5-day change	1st Jan Change
2.880 ^MYR	0.00%		-1.37%	-12.99%

09-21	Hong Leong Capital Berhad Announces Appointment of Teh Muy Ch'ng to Independent Director, Effective September 21, 2026	CI
08-27	Hong Leong Capital Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Market Cap ¹	1,427	1,320	1,455	1,014	773.4	745.1
Change	-	-7.44%	10.18%	-30.31%	-23.72%	-3.66%
Enterprise Value (EV) ¹	1,004	736	497.2	350.2	60.54	-381.8
Change	-	-26.73%	-32.45%	-29.57%	-82.71%	-730.65%
P/E	7.08x	18.2x	29.2x	10.4x	13.2x	11.4x
PBR	1.49x	1.4x	1.51x	0.99x	0.74x	0.71x
PEG	-	-0.3x	-0.9x	0.1x	-0.3x	0.9x
Capitalization / Revenue	4.86x	5.57x	6.75x	3.72x	3.72x	3.53x
EV / Revenue	3.42x	3.1x	2.31x	1.29x	0.29x	-1.81x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	0.26	0.19	0.17	0.22	0.19	0.18
Rate of return	4.3%	3.39%	2.76%	5.12%	5.79%	5.7%
EPS ²	0.855	0.307	0.2115	0.415	0.2478	0.278
Distribution rate	30.4%	61.9%	80.4%	53%	76.7%	64.7%
Net sales ¹	293.5	237.1	215.6	272.3	207.8	211.3
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Net income ¹	203.3	72.46	49.88	97.91	58.44	65.57
Net Debt ¹	-422	-584.4	-957.6	-663.7	-712.8	-1,127
Reference price ²	6.050	5.600	6.170	4.300	3.280	3.160
Nbr of stocks (in thousands)	235,786	235,786	235,786	235,786	235,786	235,786
Announcement Date	9/27/21	9/29/22	9/27/23	9/30/24	9/30/25	9/28/26

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HONG LEONG CAPITAL	-	-	-	-	166M
MORGAN STANLEY	14.06x	6.28x	-	2.38%	282B
THE GOLDMAN SACHS GROUP, INC.	12.44x	9.95x	-	2.17%	268B
CITIGROUP INC.	10.75x	-	-	2.06%	203B
CHARLES SCHWAB	14.72x	5.3x	8.79x	1.41%	157B
BANCO BTG PACTUAL S.A.	15.76x	10.59x	17.15x	2.14%	78.38B
CITIC SECURITIES COMPANY LIMITED	9.52x	1.26x	-	3.69%	56.18B
EAST MONEY INFORMATION CO.,LTD.	18.55x	10.43x	11.73x	0.67%	42.54B
GUOTAI HAITONG SECURITIES CO., LTD.	8.57x	3.94x	-	3.87%	39.81B
INTERACTIVE BROKERS GROUP, INC.	30.47x	4.26x	5.38x	0.51%	37.56B
Average	14.98x	6.50x	10.76x	2.1%	116.48B
Weighted average by Cap.	13.60x	7.21x	10.86x	2.12%