HLCAP.KL
Hong Leong Capital Bhd
Price:  
3.40 
MYR
Volume:  
18,700.00
Malaysia | Capital Markets
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HLCAP.KL Fair Value

130.96 %
Upside

What is the fair value of HLCAP.KL?

As of 2025-09-08, the Fair Value of Hong Leong Capital Bhd (HLCAP.KL) is 7.85 MYR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 3.40 MYR, the upside of Hong Leong Capital Bhd is 130.96%.

Is HLCAP.KL a good investment?

With the market price of 3.40 MYR and our fair value calculation, Hong Leong Capital Bhd (HLCAP.KL) is a good investment. Investing in HLCAP.KL stocks now will result in a potential gain of 130.96%.

3.40 MYR
Stock Price
7.85 MYR
Fair Price
FAIR VALUE CALCULATION

HLCAP.KL Fair Value

Peter Lynch's formula is:

HLCAP.KL Fair Value
= Earnings Growth Rate x TTM EPS
HLCAP.KL Fair Value
= 25.00 x 0.31
HLCAP.KL Fair Value
= 7.85

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30 5Y Avg
Net income 94.19 203.29 72.46 49.88 97.91 103.54
YoY growth 39.10% 115.83% -64.35% -31.17% 96.31% 31.14%

HLCAP.KL Fair Value - Key Data

Market Cap (mil) 839.46
P/E 10.82x
Forward P/E 8.57x
EPS 0.31
Avg earnings growth rate 31.14%
TTM earnings 77.55