Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,100.3
39.0 (1.27%)

 

  • STI Straits Times Index
    3,100.3
    39.0 (1.27%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,533.0
    1.0 (0.06%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,208.8
    16.6 (0.07%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,582.8
    -30.2 (-0.84%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    30,240.1
    -8.8 (-0.03%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,122.5
    -22.3 (-0.36%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 961.3M
  • Value: 1,209.1M
  • Rise: 179
  • Fall: 150
  • Unch: 426

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Hatten Land0.055-0.003
Sembcorp Marine0.081-
YZJ Shipbldg SGD1.400-0.030
CapitaLandInvest3.530+0.230
Jiutian Chemical0.079+0.001
Singtel2.510+0.010
Intl Cement0.032+0.001
GSS Energy0.074+0.002
Genting Sing0.745+0.005
CapLand IntCom T2.090+0.010

World Indices

World Indices
Name Last Change
Nasdaq 15,047.7 -4.5
HSI 24,208.8 +16.6
HSCEI 8,583.8 -21.2
Jakarta 6,122.5 -22.3
Nikkei 225 30,240.1 -8.8
SSE Comp 3,582.8 -30.2
Shanghai A 3,755.1 -31.7
Shanghai B 271.1 -3.6
KOSPI 3,133.6 +8.4

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

HLCAP HONG LEONG CAPITAL BERHAD
Quotes 15 Minutes Delayed. Updated at 27 Sep 2021 16:55
Last (MYR): 6.570 Change: +0.010 High: 6.600 Remarks: s
Remarks legend:
RemarksDescriptionRemarksDescription
IOrder entry forbiddenAOrder entry authorized
GFrozenSSuspended
RReservedsShort selling available
[x]Exclude dividend[c] Cum dividend
Change (%): +0.15 Low: 6.530
Open 6.560 Yesterday's Close 6.560
Buy Price 6.530 Sell Price 6.570
Buy Volume ('00) 30 Sell Volume ('00) 156
Cumulative Volume ('00) 7,124 Cumulative Value 4,668,898
Click to show Stock Prices chart

Key Statistics

EPS (MYR) a 0.82337 Trailing EPS (MYR) e 0.82337 NAV (MYR) b 3.8761
PE a 7.979 Trailing PE f 7.979 Price / NAV b 1.6950
Dividend (MYR) d - Cash In Hand (MYR) g 0.6887 Issued & Paid-up Shares c 246,897,000
Dividend Yield (%) d - Price / Cash In Hand g 9.540 Treasury Shares h -
Beta - 75 Daysi 0.061 R-Squared - 75 Days(%)i 0.44 Market Cap (M) 1,622.113
Beta - 500 Daysi 0.066 R-Squared - 500 Days (%)i 0.25 Enterprise Value (M) 3,619.566
Piotroski F Score 6 Exchange Code 5274 Par Value ( MYR ) n.a.
52 Weeks Volatility (%) 30.59 6-Month VWAP 5.996 Free Float (%) 15.1
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Index Components Bursa Malaysia Finance Index / FTSE Bursa Malaysia EMAS Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. The figure pertains to the respective exchange the stock is listed on. Updated on 04 Oct 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 04 Oct 2019.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference HLCAP Bursa 1,622.113 7.979 7.979 1.6950 -
Industry Investment Trusts/Mutual Funds Bursa 675.457 9.835 9.126 1.2847 -
OTHER FINANCIALS Bursa 1,066.359 8.725 5.914 0.9879 3.768
Index Bursa Malaysia Finance Index Bursa 11,126.158 17.761 13.669 1.0629 3.354
FTSE Bursa Malaysia EMAS Index Bursa 5,205.721 27.466 19.730 1.2967 3.056
Local Peer ICAP Bursa 308.000 - - 0.7233 -
Local Peer OSKVI Bursa 96.258 24.415 4.824 0.4950 -
Global Peer TEXAS PACIFIC LAND CORPORATION NYSE 10,089.982 57.313 50.917 18.4401 0.769
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 10,023.190 40.907 40.906 1.6803 2.816
Global Peer ARGO INVESTMENTS LIMITED ASX 6,237.074 29.492 29.492 1.3224 3.446
Global Peer MILTON CORP ASX 4,330.895 35.390 35.390 1.6631 2.815
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,935.157 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,799.655 152.405 37.603 1.9428 4.708
Global Peer HPH Trust USD SGX 1,959.998 18.278 10.963 0.5799 6.882
Global Peer Thomson Medical SGX 2,115.281 148.148 148.577 4.3243 18.750
Global Peer DETERRA ROYALTIES LTD ASX 2,008.311 21.306 21.306 32.5342 3.676
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,360.180 - - 1.5215 5.840
Other Global Peers PIMCO DYNAMIC INCOME FD COM USD0.00001 (NYSE), MFF CAPITAL INVESTMENTS LTD (ASX), ManulifeReit USD (SGX), BRIGHAM MINERALS INC (NYSE), SPI (SET), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), KepPacOakReitUSD (SGX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), EGATIF (SET), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), CHINA INV FUND (HKEx), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), MIRRABOOKA INVESTMENTS (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), WEALTHKING INV (HKEx), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), SDITC (HKEx), FUTURE GENERATION GLBL INVST CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PLATINUM CAPITAL (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), AMCIL LIMITED (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), DELAWARE IVY HIGH INCOME OPP FUND COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), Global Inv (SGX), QV EQUITIES LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), CPNCG (SET), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), Hotung Inv (SGX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GOWING BROS (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), WESTOZ INVESTMENT (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), STRATEGIC ELEMENT (ASX), MFC (SET), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), MAXICITY (HKEx), OZGROWTH LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), HPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), BRRGIF (SET), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), CDB INT'L INV (HKEx), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), CHINA INV DEV (HKEx), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), FATFISH GROUP LTD (ASX), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), TLHPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), KPNPF (SET), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GLENNON SMALL CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), ERWPF (SET), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), CH FIN LEAS-NEW (HKEx), CH FIN LEAS-OLD (HKEx), TNPF (SET), FIRST AU LIMITED (ASX), CHI ENGY HOLD (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), SBPF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), MARINER CORP LTD (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.080
+1.23 %
10 Days -+0.040
+0.61 %
20 Days -+0.490
+8.06 %
Medium Term Return 3 Months -+0.580
+9.68 %
6 Months -+0.610
+10.23 %
1 Year 0.230-2.810
-27.51 %
Long Term Return 2 Years 0.450-3.030
-26.88 %
3 Years 0.640-3.220
-26.35 %
5 Years 0.830-3.530
-26.73 %
Annualised Return Annualised --
-6.03 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 5.530 - 9.380 Change From 1 Year Low +1.040 % Change From 1 Year Low (%) +18.81
Change From 1 Year High -2.810 % Change From 1 Year High (%) -29.96
2 Years Range - - 9.600 Change From 2 Years Low - % Change From 2 Years Low (%) -
Change From 2 Years High -3.030 % Change From 2 Years High (%) -31.56
5 Years Range - - 10.100 Change From 5 Years Low - % Change From 5 Years Low (%) -
Change From 5 Years High -3.530 % Change From 5 Years High (%) -34.95
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

HLG Capital Berhad. The Group's principal activities are the provision of fund management and unit trust management. Other activities include the provision stock and securities broking, agent and nominee for Malaysian and foreign clients, corporate advisory services, mezzanine financing and investment holding. In 2005, the Group disposed of its 100% equity in HLG Philippines, Inc to DHG Capital Holdings Inc. The Group operates in Malaysia.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Jun 2019 Part 1(1.94 MB)
Annual Report 2018 Jun 2018 Part 1(1.77 MB)
Part 2(0.53 MB)
Annual Report 2017 Jun 2017 Part 1(2.67 MB)
Annual Report 2016 Jun 2016 Part 1(1.95 MB)
Annual Report 2015 Jun 2015 Part 1(1.57 MB)
Annual Report 2014 Jun 2014 Part 1(2.66 MB)
Annual Report 2013 Jun 2013 Part 1(1.42 MB)
Annual Report 2012 Jun 2012 Part 1(2.53 MB)
Annual Report 2011 Jun 2011 Part 1(2.56 MB)
Annual Report 2010 Jun 2010 Part 1(2.22 MB)
Part 2(0.05 MB)
Annual Report 2009 Jun 2009 Part 1(2.73 MB)
Annual Report 2008 Jun 2008 Part 1(1.81 MB)
Part 2(2.56 MB)
Annual Report 2007 Jun 2007 Part 1(1.48 MB)
Annual Report 2006 Jun 2006 Part 1(1.86 MB)
Part 2(1.24 MB)
Annual Report 2005 Jun 2005 Part 1(1.39 MB)
Part 2(0.30 MB)
Annual Report 2004 Jun 2004 Part 1(0.79 MB)
Annual Report 2003 Jun 2003 Part 1(0.47 MB)
Annual Report 2002 Jun 2002 Part 1(0.66 MB)
Annual Report 2001 Jun 2001 Part 1(0.60 MB)
Annual Report 2000 Jun 2000 Part 1(0.78 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
27 Sep 2021 6.560 6.600 6.530 6.570 712,400 6.5538
24 Sep 2021 6.560 6.560 6.520 6.560 515,900 6.5325
23 Sep 2021 6.500 6.560 6.450 6.550 756,100 6.4955
22 Sep 2021 6.500 6.500 6.430 6.500 466,800 6.4805
21 Sep 2021 6.490 6.510 6.430 6.510 1,039,900 6.4606
20 Sep 2021 6.500 6.520 6.400 6.490 618,900 6.4791
17 Sep 2021 6.520 6.520 6.480 6.510 507,100 6.5018
15 Sep 2021 6.510 6.520 6.480 6.520 640,400 6.4934
14 Sep 2021 6.510 6.530 6.460 6.520 532,000 6.4932
13 Sep 2021 6.490 6.550 6.460 6.530 513,100 6.4801
10 Sep 2021 6.470 6.500 6.450 6.490 317,800 6.4709
09 Sep 2021 6.430 6.500 6.430 6.500 410,700 6.4728
08 Sep 2021 6.450 6.500 6.410 6.500 650,800 6.4382
07 Sep 2021 6.460 6.500 6.440 6.470 470,300 6.4680
06 Sep 2021 6.490 6.580 6.460 6.460 627,000 6.5010
03 Sep 2021 6.350 6.500 6.320 6.500 1,098,100 6.4562
02 Sep 2021 6.250 6.350 6.230 6.340 763,800 6.3077
01 Sep 2021 6.100 6.250 6.100 6.240 806,400 6.2078
30 Aug 2021 6.060 6.130 6.060 6.080 1,054,800 6.0949
27 Aug 2021 6.100 6.110 6.050 6.080 601,400 6.0721
26 Aug 2021 6.060 6.130 6.050 6.070 508,500 6.0846
25 Aug 2021 6.030 6.070 6.030 6.050 671,200 6.0518
Summary
Current 2 Weeks
(13 Sep 2021 to 27 Sep 2021)
6.490 6.600 6.400 6.570 6,302,600 -
Previous 2 Weeks
(27 Aug 2021 to 10 Sep 2021)
6.100 6.600 6.050 6.490 6,801,100 -
4 Weeks from
(29 Jul 2021 to 26 Aug 2021)
6.050 6.600 6.040 6.070 13,879,100 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.