5274.KL
HoldBargain BinHong Leong Capital Berhad · Financial Services · Malaysia · $190M · Avg Vol: $60K/d
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
58
StockRankGet insider-trade alerts
QualityQuality
46
ValueValue
64
MomentumMomentum
40
P/E (TTM)
11.6x
peers 10.3x
ROE
6.3%
peers 10.8%
D/E
0.2x
peers 0.2x
Dividend %
5.6%
trailing yield
ABOUT HONG LEONG CAPITAL BERHAD
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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.
FINANCIAL SUMMARY (MYR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 223.0M | 195.7M | 269.0M | 216.0M | -1.1% | 211.4M |
| EPS (MYR) | 0.31 | 0.21 | 0.42 | 0.25 | -6.9% | 0.28 |
| Shares | 235.8M | 235.8M | 235.8M | 235.8M | +0.0% | 235.8M |
| Debt | 116.7M | 113.6M | 113.0M | 111.1M | -1.6% | 188.1M |
| Equity | 945.0M | 965.4M | 1.0B | 1.0B | 3.3% | — |
| Op CF | 358.4M | 458.8M | 22.6M | 285.2M | -7.3% | -202.5M |
| Inv CF | -67.0M | -344.9M | -221.9M | 232.7M | — | — |
| Fin CF | -69.9M | -53.6M | -49.0M | -60.1M | — | — |
Loading 1Y...
PRICE (1Y)+2.5%
SMA 50SMA 200
Close
$0.7991
RSI (14)
56.3
52W High
$0.9333
From 52W High
0.9%
SCORE BREAKDOWN
Quality
46
ROIC (ROA)
1.2%*42.9
ROE
6.3%30.6
GP/Assets
3.6%37.4
Op. Margin
46.2%65.7
FCF/Assets
n/mN/A
Piotroski
567.3
Int. Cover
—N/A
D/E Ratio
0.18x64.9
Current Ratio
0.54x18.2
Value
64
P/E (TTM)
11.6x56.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.7x83.3
P/S
3.6x48.0
Div Yield
5.6%68.4
Momentum
40
52W High %
86%37.8
RS 6M
-0%55.2
SMA 50/200
0.96x21.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
7%35.1
FUNDAMENTALS
Market Cap
$190M
P/E (Forward)
—
Gross Margin
91.4%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 5274.KL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 5274.KL | Hong Leong Capital Berhad(you) | $190M | 58 | Hold |
| 6483.KL | Kenanga Investment Bank Berhad | $121M | 38 | Hold |
| 7082.KL | M & A Equity Holdings Berhad | $84M | 45 | Hold |
| 0285.KL | Mercury Securities Group Berhad | $62M | 51 | Hold |
| 3379.KL | Insas Berhad | $158M | 97 | Strong Buy |
| 5228.KL | ELK-Desa Resources Berhad | $107M | 58 | Hold |
| 0286.KL | Evergreen Max Cash Capital Berhad | $103M | 64 | Hold |
| 0242.KL | Pappajack Berhad | $171M | 40 | Hold |
| 5139.KL | AEON Credit Service (M) Berhad | $713M | 58 | Hold |
| 6139.KL | Syarikat Takaful Malaysia Keluarga Berhad | $687M | 56 | Hold |
Peer medians: ROE 10.8% · P/E 10.3x · Gross margin 56.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.