Hong Leong Capital Berhad Company Profile and Performance

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Hong Leong Capital Berhad is a Malaysian investment bank and a subsidiary of the Hong Leong Group. It was established in 1994 and is headquartered in Kuala Lumpur.

The company provides a wide range of financial services including corporate finance, investment banking, and asset management.

Hong Leong Capital Berhad has a strong presence in the Malaysian market and has been involved in various high-profile transactions over the years.

It is listed on the Bursa Malaysia, the Malaysian stock exchange.

Investment and Financials

Hong Leong Capital has a significant presence in the investment banking and brokerage services sector. They declared a final single-tier dividend for the financial year ended June 30, 2025, payable on October 28, 2025.

Their financials show a strong performance in the investment banking and brokerage services segment. They reported earnings results for the full year ended June 30, 2025, which is available for public viewing.

Here's a snapshot of their adjusted financial ratios:

Hong Leong Capital's equity holdings are also worth noting, with HONG LEONG FINANCIAL GROUP holding the largest stake at 70.4% with a valuation of 155 million RM.

Curious to learn more? Check out: Hong Leong Bank

Shareholders Bhd

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As you explore the world of investment and financials, it's essential to understand the key players behind the scenes. Shareholders Bhd is a crucial aspect of any company's financial landscape, and in this section, we'll delve into the specifics.

Hong Leong Capital Bhd is a notable shareholder, with a significant presence in the market. The company's financials reveal a 5-day change of -1.69% for Morgan Stanley, a notable drop in value.

The Goldman Sachs Group, Inc. has seen a 1-year change of +43.47%, a substantial increase in value over the past year. This is a testament to the company's solid financial foundation.

Citic Securities Company Limited has experienced a 3-year change of +60.99%, a remarkable growth in value over the long term. This is a great example of a company's ability to adapt and thrive in a changing market.

Here are the key shareholders and their corresponding changes:

Equities

Equities are a crucial part of any investment portfolio, and Hong Leong Capital Bhd. is no exception. They hold a significant amount of equities, with a total value of 155 million RM.

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Hong Leong Financial Group is one of the largest holdings, making up 70.4% of the equities. This is a substantial stake, and it's clear that Hong Leong Capital Bhd. has a lot of faith in this company.

Other notable holdings include Hong Leong Capital Esos, Kenanga Investors Bhd., Eastspring Investments Bhd., and Employees Provident Fund Board. These companies make up a smaller percentage of the equities, but they still hold a significant value.

Here's a breakdown of the top holdings:

These companies are all significant players in the market, and it's interesting to see how Hong Leong Capital Bhd. is allocating its resources.

Investment Banking and Brokerage

In the realm of investment banking and brokerage, Hong Leong Capital Berhad has made some notable announcements. On September 26, they declared a final single-tier dividend for the financial year ended June 30, 2025, payable on October 28, 2025.

This dividend payment is a significant development for investors, with a dividend per share of 19.0 sen. The dividend yield, which is the ratio of the dividend payment to the stock price, is a respectable 5.64%.

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Hong Leong Capital Berhad's revenue and profit have shown some fluctuations, with a revenue increase of 19.04% quarter-over-quarter, but a decrease of 25.02% year-over-year. The company's profit, on the other hand, has seen a significant increase of 61.71% quarter-over-quarter, but a decrease of 52.01% year-over-year.

Here's a snapshot of Hong Leong Capital Berhad's key financial metrics:

These metrics provide valuable insights into the company's financial health and performance.

Hlcap Ns Financial Ratios

I've been digging into the financials of HLCAP [NS], and I'm excited to share some key takeaways with you. The company's adjusted financial ratios are a great place to start.

The trailing PE ratio is significantly higher than the sector median of 12.0, indicating that investors are willing to pay a premium for HLCAP [NS] shares.

This could be due to the company's impressive profit growth, with a profit QoQ (quarter over quarter) increase that's caught my attention.

However, it's essential to consider the profit YoY (year over year) growth as well, which will give us a better understanding of the company's long-term performance.

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HLCAP [NS] has a profit margin of 0, which is lower than the sector median of 17.2. This might indicate that the company is still working on optimizing its operations.

The return on equity (ROE) is 5.54, which is lower than the return on invested capital (ROIC) of 5.54. This suggests that the company's equity is not generating returns as efficiently as its invested capital.

Here's a quick summary of HLCAP [NS]'s adjusted financial ratios:

These ratios provide a solid foundation for evaluating HLCAP [NS]'s financial health and growth prospects.

Sales and Performance

Hong Leong Capital's sales and performance metrics are a crucial aspect of understanding the company's financial health.

The company's expected revenue is a significant $387.72 million, indicating a substantial amount of business being conducted.

Hong Leong Capital's expected growth rate is 7.0%, which is a relatively moderate pace.

Here are some key performance indicators (KPIs) that give us a glimpse into the company's financial performance:

Executive Committee

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The Executive Committee plays a crucial role in the decision-making process of Hong Leong Capital Bhd. Jim Leng Lee has been the CEO since November 23, 2009.

Jim Leng Lee, the CEO, has been at the helm of Hong Leong Capital Bhd since 2009. He's been doing a great job for over a decade.

Tiong Jie Lee took over as Corporate Secretary on March 14, 2019. Unfortunately, his age is not publicly disclosed.

The Executive Committee is led by Jim Leng Lee, who has been CEO since 2009.

If this caught your attention, see: 2009 Supervisory Capital Assessment Program

Hlcap Quarter Reports

Hlcap Quarter Reports provide valuable insights into a company's sales and performance. You can customize the reports to show only the columns you need.

The reports include expected revenue, which is a key indicator of a company's financial health. For example, HLCAP [NS] expects revenue of $387.72 million.

The expected growth rate is also an important metric, showing how quickly a company is expanding its sales. HLCAP [NS] expects a growth rate of 7.0%.

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To get a better understanding of a company's performance, it's helpful to look at multiple metrics, such as expected profit and revenue. This can give you a more complete picture of the company's financial situation.

Here are some key metrics to look for in Hlcap Quarter Reports:

Sales by Activity

Hong Leong Capital Bhd's sales by activity provide valuable insights into the company's performance.

The company's investment banking and stockbroking sales declined from 247M in 2021 to 163M in 2022.

Investment holding and others saw a significant increase from 95.63M in 2021 to 177M in 2022.

Fund management and unit trust management sales remained relatively stable, fluctuating between 44.2M and 62.57M from 2022 to 2024.

Here's a breakdown of Hong Leong Capital Bhd's sales by activity for the given periods:

The eliminations column shows a significant decrease from -84.57M in 2021 to -176M in 2022.

Industry and Sector

Hong Leong Capital is a leading player in the private equity and venture capital space in Malaysia.

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The company has a strong presence in the Southeast Asian market, with a focus on investments in the technology, healthcare, and consumer sectors.

Its investment strategy is centered around identifying and supporting high-growth companies with innovative products and services.

Hong Leong Capital has a significant track record of success, with a portfolio of over 20 companies across various industries.

Angel Bruen

Copy Editor

Angel Bruen is a seasoned copy editor with a keen eye for detail and a passion for precision. Her expertise spans a variety of sectors, including finance and insurance, where she has honed her skills in crafting clear and concise content. Specializing in articles about Insurance Companies of Hong Kong and Financial Services Companies Established in 2013, Angel ensures that each piece she edits is not only accurate but also engaging for the reader.

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