Hong Leong Capital Berhad, an investment holding company, (5274) Fair Value & Analysis
Financial Services · MY · Market cap 755M MYR
Fair value as of: Jun 26, 2026
From 25 valuation models · updated 14 days ago
Share price −0.9% over the past month.
Price vs Fair Value (12 months)
12‑month range 3.06 MYR – 3.79 MYR · fair‑value band 3.16 MYR – 5.27 MYR · the 3.16 MYR price screens below the 4.21 MYR fair value. As of Jun 26, 2026.
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Hong Leong Capital Berhad, an investment holding company, (5274) currently trades at 3.16 MYR, while our model-based Fair Value estimate is 4.21 MYR — implying the stock looks roughly 33.2% undervalued today. We read business quality at 57/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Hong Leong Capital Berhad, an investment holding company, generated revenue of 191M MYR at a net margin of 33.7%. Revenue grew 3.2% year over year. It earns a return on equity of 6.3%. The balance sheet holds a net cash position of 636M MYR. Fundamentals as of Jun 26, 2026
Our scenario range runs from 3.16 MYR (bear case) to 5.27 MYR (bull case); at 3.16 MYR, the current price sits within that range. The share trades about 17% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 31% fair-value upside — at 33%, 5274 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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. Its investment banking services include arranging and structuring of debt and equity fund raising comprising initial public offerings, right issues, restricted issues, special issues, and private placements, as well as corporate bonds and sukuk issuance, asset securitization, hybrid securities, and syndicated/bridging loans; debt and equity underwriting; agency services; mergers and acquisitions advisory; deposit taking; fixed income, interest rate instruments, and short-term money market investments; market making of fixed income/bonds; and treasury related solutions, such as interest rate and foreign exchange hedging. In addition, the company provides retail and institutional stockbroking, equity research, margin financing, nominees …
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Hong Leong Capital Berhad, an investment holding company, reported revenue of 348M MYR in FY2024 versus 405M MYR in FY2020, a compound −3.7%/yr. Reported net income was 58.4M MYR in FY2024, compounding −26.8%/yr from FY2020.
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10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
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|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0100 | -96% |
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| Kiwoom Securities Co 039490 | 342,500 KRW | 552,296 KRW | +61% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.