Hong Leong Capital Bhd (KLSE:5274) — Stock Price

RM3.12 MYR
▼ -2.50% today

Hong Leong Capital Bhd (KLSE:5274) is currently trading at RM3.12 MYR, down 2.50% today. Over the past 52 weeks, shares have ranged between RM3.09 and RM3.99. This page tracks Hong Leong Capital Bhd's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 5274 company net worth.

Hong Leong Capital Bhd (5274) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Hong Leong Capital Bhd's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Hong Leong Capital Bhd Income Statement — Revenue, Profit & Earnings by Year

Hong Leong Capital Bhd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue RM347.78 Million RM399.63 Million RM297.43 Million RM306.04 Million RM405.15 Million
Cost of Revenue RM131.82 Million RM130.61 Million RM101.77 Million RM83.08 Million RM90.85 Million
Gross Profit RM215.96 Million RM269.02 Million RM195.66 Million RM222.95 Million RM314.30 Million
Research & Development — RM0.31 RM0.21 RM0.32 RM0.45
SG&A RM22.95 Million RM22.81 Million RM17.89 Million RM19.45 Million RM23.03 Million
Total Operating Expenses RM137.50 Million RM147.16 Million RM134.23 Million RM125.78 Million RM136.95 Million
Operating Income RM78.46 Million RM121.86 Million RM61.43 Million RM97.17 Million RM177.35 Million
EBITDA RM85.70 Million RM131.61 Million RM72.27 Million RM107.07 Million RM186.50 Million
EBIT RM78.46 Million RM121.86 Million RM61.43 Million RM97.17 Million RM177.35 Million
Interest Expense RM131.82 Million RM130.61 Million RM101.77 Million RM83.08 Million RM90.85 Million
Income Before Tax RM78.46 Million RM121.86 Million RM61.43 Million RM97.17 Million RM177.35 Million
Income Tax Expense RM20.02 Million RM23.95 Million RM11.55 Million RM24.71 Million RM-25.94 Million
Net Income RM58.44 Million RM97.91 Million RM49.88 Million RM72.46 Million RM203.29 Million

Hong Leong Capital Bhd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Hong Leong Capital Bhd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets RM5.35 Billion RM5.28 Billion RM4.98 Billion RM4.28 Billion RM4.22 Billion
Total Current Assets RM1.11 Billion RM860.80 Million RM713.80 Million RM766.49 Million RM454.47 Million
Cash & Equivalents — — — — —
Short-term Investments — RM-76.06 Million RM421.39 Million RM347.54 Million RM75.44 Million
Net Receivables RM364.94 Million RM464.05 Million RM162.29 Million RM337.40 Million RM242.17 Million
Inventory — RM5.74 Billion RM1.07 Billion RM1.15 Billion RM779.13 Million
Property, Plant & Equipment RM14.55 Million RM16.69 Million RM19.20 Million RM26.39 Million RM28.77 Million
Goodwill RM33.06 Million RM33.06 Million RM33.06 Million RM33.06 Million RM33.06 Million
Total Liabilities RM4.31 Billion RM4.25 Billion RM4.01 Billion RM3.33 Billion RM3.27 Billion
Total Current Liabilities RM3.73 Billion RM3.81 Billion RM145.39 Million RM306.90 Million RM207.18 Million
Long-term Debt RM99.96 Million RM99.94 Million RM100.19 Million RM100.19 Million RM100.19 Million
Net Debt RM-635.53 Million RM-279.74 Million RM-437.88 Million RM-312.36 Million RM-94.03 Million
Total Stockholder Equity RM1.04 Billion RM1.03 Billion RM965.38 Million RM944.99 Million RM956.99 Million
Retained Earnings RM802.64 Million RM794.77 Million RM739.69 Million RM736.90 Million RM724.74 Million

Hong Leong Capital Bhd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Hong Leong Capital Bhd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow RM285.18 Million RM22.60 Million RM458.76 Million RM352.06 Million RM152.34 Million
Capital Expenditures RM4.86 Million RM3.48 Million RM3.67 Million RM7.22 Million RM4.10 Million
Free Cash Flow RM280.33 Million RM19.12 Million RM455.10 Million RM344.85 Million RM148.24 Million
Investing Cash Flow RM232.66 Million RM-221.92 Million RM-344.94 Million RM-60.61 Million RM-220.02 Million
Financing Cash Flow RM-60.07 Million RM-48.97 Million RM-53.59 Million RM-69.94 Million RM-89.31 Million
Dividends Paid RM-51.87 Million RM-40.08 Million RM44.80 Million RM61.30 Million RM55.49 Million
Stock-Based Compensation — — — — —
Depreciation RM7.25 Million RM9.75 Million RM10.84 Million RM9.90 Million RM9.15 Million
Change in Cash RM457.77 Million RM-248.28 Million RM60.23 Million RM221.52 Million RM-156.99 Million

Hong Leong Capital Bhd Earnings History — EPS Actual vs. Analyst Estimates

Track Hong Leong Capital Bhd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 26, 2026 — — —
Feb 24, 2026 0.08 — —
Nov 26, 2025 0.08 — —
Aug 27, 2025 0.07 — —
May 28, 2025 0.05 — —
Feb 26, 2025 0.06 — —
Nov 27, 2024 0.07 — —
Aug 29, 2024 0.16 — —