Hong Leong Capital Bhd (5274) - Net Assets

Latest as of December 2025: RM1.03 Billion MYR ≈ $258.80 Million USD

Based on the latest financial reports, Hong Leong Capital Bhd (5274) has net assets worth RM1.03 Billion MYR (≈ $258.80 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM4.88 Billion ≈ $1.23 Billion USD) and total liabilities (RM3.85 Billion ≈ $966.78 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore how efficiently does Hong Leong Capital Bhd generate cash to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RM1.03 Billion
% of Total Assets	21.12%
Annual Growth Rate	N/A
5-Year Change	8.72%
10-Year Change	48.55%
Growth Volatility	15.43

Hong Leong Capital Bhd - Net Assets Trend (2003–2024)

This chart illustrates how Hong Leong Capital Bhd's net assets have evolved over time, based on quarterly financial data. Explore Hong Leong Capital Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Net Assets for Hong Leong Capital Bhd (2003–2024)

The table below shows the annual net assets of Hong Leong Capital Bhd from 2003 to 2024. For live valuation and market cap data, see 5274 market cap overview.

Year	Net Assets	Change
2024-12-31	RM1.04 Billion ≈ $261.21 Million	+1.29%
2023-12-31	RM1.03 Billion ≈ $257.89 Million	+6.40%
2022-12-31	RM965.38 Million ≈ $242.37 Million	+2.16%
2021-12-31	RM944.99 Million ≈ $237.26 Million	-1.25%
2020-12-31	RM956.99 Million ≈ $240.27 Million	+13.89%
2019-12-31	RM840.31 Million ≈ $210.97 Million	+5.35%
2018-12-31	RM797.61 Million ≈ $200.25 Million	+4.12%
2017-12-31	RM766.06 Million ≈ $192.33 Million	+2.78%
2016-12-31	RM745.31 Million ≈ $187.12 Million	+6.42%
2015-12-31	RM700.36 Million ≈ $175.84 Million	+7.15%
2014-12-31	RM653.63 Million ≈ $164.10 Million	+8.50%
2013-12-31	RM602.40 Million ≈ $151.24 Million	+25.09%
2012-12-31	RM481.56 Million ≈ $120.91 Million	+22.54%
2011-12-31	RM393.00 Million ≈ $98.67 Million	+15.32%
2010-12-31	RM340.80 Million ≈ $85.56 Million	+12.08%
2009-12-31	RM304.08 Million ≈ $76.34 Million	+72.67%
2008-12-31	RM176.10 Million ≈ $44.21 Million	+3.13%
2007-12-31	RM170.76 Million ≈ $42.87 Million	+15.00%
2006-12-31	RM148.48 Million ≈ $37.28 Million	+15.84%
2005-12-31	RM128.17 Million ≈ $32.18 Million	+15.67%
2004-12-31	RM110.81 Million ≈ $27.82 Million	+248.84%
2003-12-31	RM-74.45 Million ≈ $-18.69 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Hong Leong Capital Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 705.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	RM802.64 Million	77.15%
Common Stock	RM246.90 Million	23.73%
Total Equity	RM1.04 Billion	100.00%

Hong Leong Capital Bhd Competitors by Market Cap

The table below lists competitors of Hong Leong Capital Bhd ranked by their market capitalization.

Company	Market Cap
Deep Value Driller AS OL:DVD	$193.61 Million
Hoang Huy Investment Services JSC VN:HHS	$193.67 Million
Sif Holding NV AS:SIFG	$193.68 Million
Gs Global KO:001250	$193.71 Million
Link Net Tbk JK:LINK	$193.50 Million
Hua Jung Components Co Ltd TWO:5328	$193.44 Million
Conduent Inc NASDAQ:CNDT	$193.39 Million
Winpac Inc KQ:097800	$193.35 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Hong Leong Capital Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,027,163,000 to 1,040,405,000, a change of 13,242,000 (1.3%).
Net income of 58,437,000 contributed positively to equity growth.
Dividend payments of 51,873,000 reduced retained earnings.
Other comprehensive income decreased equity by 16,651,000.
Other factors increased equity by 23,329,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	RM58.44 Million	+5.62%
Dividends Paid	RM51.87 Million	-4.99%
Other Comprehensive Income	RM-16.65 Million	-1.6%
Other Changes	RM23.33 Million	+2.24%
Total Change	RM-	1.29%

Book Value vs Market Value Analysis

This analysis compares Hong Leong Capital Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.74x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 1.61x to 0.74x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2003-12-31	RM2.03	RM3.27	x
2004-12-31	RM0.87	RM3.27	x
2005-12-31	RM1.04	RM3.27	x
2006-12-31	RM1.22	RM3.27	x
2007-12-31	RM1.41	RM3.27	x
2008-12-31	RM1.42	RM3.27	x
2009-12-31	RM1.29	RM3.27	x
2010-12-31	RM1.45	RM3.27	x
2011-12-31	RM1.68	RM3.27	x
2012-12-31	RM2.02	RM3.27	x
2013-12-31	RM2.52	RM3.27	x
2014-12-31	RM2.71	RM3.27	x
2015-12-31	RM2.90	RM3.27	x
2016-12-31	RM3.09	RM3.27	x
2017-12-31	RM3.17	RM3.27	x
2018-12-31	RM3.31	RM3.27	x
2019-12-31	RM3.48	RM3.27	x
2020-12-31	RM4.03	RM3.27	x
2021-12-31	RM4.01	RM3.27	x
2022-12-31	RM4.09	RM3.27	x
2023-12-31	RM4.36	RM3.27	x
2024-12-31	RM4.41	RM3.27	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Hong Leong Capital Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 5.62%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 16.80%
• Asset Turnover: 0.07x
• Equity Multiplier: 5.14x
Recent ROE (5.62%) is below the historical average (11.39%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2003	12.00%	35.19%	1.80x	0.19x	RM5.19 Million
2004	10.09%	13.31%	0.39x	1.97x	RM103.10K
2005	14.33%	21.57%	0.35x	1.92x	RM5.55 Million
2006	17.44%	22.17%	0.22x	3.55x	RM11.05 Million
2007	15.88%	37.42%	0.15x	2.77x	RM10.05 Million
2008	7.08%	20.75%	0.09x	3.79x	RM-5.14 Million
2009	4.69%	15.54%	0.06x	5.05x	RM-16.15 Million
2010	11.30%	22.94%	0.10x	5.18x	RM4.45 Million
2011	9.87%	20.83%	0.07x	6.51x	RM-522.90K
2012	18.73%	37.89%	0.08x	6.10x	RM42.06 Million
2013	19.72%	45.89%	0.06x	7.18x	RM58.57 Million
2014	11.68%	28.08%	0.07x	5.69x	RM10.97 Million
2015	8.84%	24.12%	0.06x	5.92x	RM-8.16 Million
2016	10.61%	25.73%	0.07x	5.72x	RM4.55 Million
2017	9.31%	23.35%	0.07x	5.94x	RM-5.28 Million
2018	8.49%	21.16%	0.07x	5.74x	RM-12.05 Million
2019	11.21%	27.98%	0.08x	5.10x	RM10.16 Million
2020	21.24%	50.18%	0.10x	4.41x	RM107.59 Million
2021	7.67%	23.68%	0.07x	4.53x	RM-22.04 Million
2022	5.17%	16.77%	0.06x	5.15x	RM-46.66 Million
2023	9.53%	24.50%	0.08x	5.14x	RM-4.81 Million
2024	5.62%	16.80%	0.07x	5.14x	RM-45.60 Million

Industry Comparison

This section compares Hong Leong Capital Bhd's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

Industry: Capital Markets
Average net assets among peers: $588,552,312
Average return on equity (ROE) among peers: 3.30%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Hong Leong Capital Bhd (5274)	RM1.03 Billion	12.00%	3.74x	$193.58 Million
Mercury Securities Group Berhad (0285)	$170.60 Million	4.92%	0.09x	$59.41 Million
Insas Bhd (3379)	$1.20 Billion	13.30%	0.34x	$154.96 Million
Apex Equity Holdings Bhd (5088)	$328.71 Million	2.23%	0.14x	$40.75 Million
K N Kenanga Holdings Bhd (6483)	$1.06 Billion	11.22%	5.08x	$143.52 Million
M & A EQUITY HOLDINGS BERHAD (7082)	$185.42 Million	-15.16%	0.50x	$82.84 Million

About Hong Leong Capital Bhd

KLSE:5274 Malaysia Capital Markets

Market Cap

$193.58 Million

RM771.02 Million MYR

Market Cap Rank

#16764 Global

#220 in Malaysia

Share Price

RM3.27

Change (1 day)

+0.00%

52-Week Range

RM3.20 - RM3.99

All Time High

RM7.60