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HLCAP HONG LEONG CAPITAL BERHAD

Top 21% of scored stocks
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OkayTop 21% of scored stocksLast year (FY2025): 56
Weak SpotLimited Data

HLCAP scores 67/100 on fundamentals: in the top 21% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (90/100); its weakest is Cash & Dividends (0/100). It carries 2 warning flags: Weak Spot, Limited Data.

Best
Risk 90
Weakest
Cash 0
  • Carries a Weak Spot flag
  • Carries a Limited Data flag
Mkt capRM 681.4m#245 of 1113 in BursaEPSRM 0.27P/E10.9×✓ vs sector avg 11.6×P/B0.7×✓ vs sector avg 1.4×Div yield6%✓ Top 11% in Bursa52w range · 1% of range2.883.65
as of 18 Oct 2026

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Ranks #20 of 38 in Financial Services by score

One-Minute Summary

Why HLCAP scores 67

An inexpensively priced stock, but cash & dividends needs attention.

After Jun '26 results: 54 → 61+7· Quarterly Momentum Weak → StrongSee all movers →

Business Strength

70
Why 70?
Pillar score: (0 + 1 + 2 + 2 + 2) = 7 of 10 points → 70
Return on Equity (ROE)6%Weak4-Year Revenue Growth+5%/yrOkay4-Year Profit Growth+10%/yrStrongNet Profit Margin29%StrongQuarterly Momentum+5%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +31.5%Equity ↑ +9.2%ROE % 6.2%
Net ProfitEquityROE %
50m98m58m66m965m1.0b1.0b1.1b20232024202520265.2%9.5%5.6%6.2%

Revenue & Net Profit, with Net Margin

Revenue ↑ +15.6%Net Profit ↑ +31.5%Net Margin % 29%
RevenueNet ProfitNet Margin %
196m269m216m226m50m98m58m66m202320242025202625.5%36.4%27%29%

Sales grew about 15.6% over 4 years: customers keep spending more with this company.

Profit climbed about 31.5% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +14%Net Profit ↑ +13.9%Net Margin % 29.1%
RevenueNet ProfitNet Margin %
57m52m47m61m59m56m47m65m17m13m11m18m19m18m10m19mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2629.2%25.9%23.4%28.8%31.9%31.7%21.7%29.1%
▼▼▼▼▲▲▼▲

Sales grew about 14% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 13.9% over the last 8 quarters: the business is keeping more of what it earns.

Financial Safety

N/A
Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0 · 1 N/A skipped
Dividend Quality6%Weak
Payout ratio: 68%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsNo dataN/A
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -144.1%Free CF ↓ -145.2%
Operating CFFree CF
459m23m285m-202m455m19m280m-206m2023202420252026

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +54.3%Total Debt ↓ -5.1%
CashTotal Debt
552m393m747m851m114m113m111m108m2023202420252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 5.8%
DPS (sen)Yield %
1917221920222023202420253.7%3.6%5.9%5.8%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 83?
Pillar score: (2 + 2 + 1) = 5 of 6 points → 83
P/E Ratio10.9×StrongP/B Ratio0.7×StrongPEG Ratio1.1Okay
Show chart

Score vs Share Price

Score (0-100)Share price
RM 3.39RM 3.14RM 2.89100500score 56 → 67Oct '25Feb '26Jun '26Oct '26📊📊

The share price is down about 9.5% over the past year.

What happened, and how the price moved

Why 90?
Pillar score: (2 + 1 + 2 + 2 + 2) = 9 of 10 points → 90 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)StableOkayShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)No dataN/AAsset Turnover Trend (4yr)+11.8%StrongQuarterly Consistency1 of 4 quarters downStrong

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Ranks #20 of 38 in Financial Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtEquityTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 226.3mRM 65.6mRM -202.5mRM -205.9mRM -3.4mRM 850.7mRM 107.8mRM 1.1bRM 5.1bRM 4.1b-6%29%0.1×68%0%10.5×0.7×1.1
2025RM 216.0mRM 58.4mRM 285.2mRM 280.3mRM -4.9mRM 746.6mRM 111.1mRM 1.0bRM 5.3bRM 4.3bRM 19.0m6%27%0.1×89%6%11.9×0.7×-
2024RM 269.0mRM 97.9mRM 22.6mRM 19.1mRM -3.5mRM 392.7mRM 113.0mRM 1.0bRM 5.3bRM 4.3bRM 22.0m10%36%0.1×41%6%8.9×0.8×0.6
2023RM 195.7mRM 49.9mRM 458.8mRM 455.1mRM -3.7mRM 551.5mRM 113.6mRM 965.4mRM 5.0bRM 4.0bRM 17.0m5%25%0.1×90%3%24.1×1.2×-