Hong Leong Capital Bhd
KLSE:HLCAP
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (2.7), the stock would be worth MYR0.99 (70% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 8.9 | MYR3.3 |
0%
|
| 3-Year Average | 2.7 | MYR0.99 |
-70%
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| 5-Year Average | 2.9 | MYR1.07 |
-68%
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| Industry Average | 21.6 | MYR8.02 |
+143%
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| Country Average | 10.8 | MYR4 |
+21%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| MY |
H
|
Hong Leong Capital Bhd
KLSE:HLCAP
|
778.1m MYR | 8.9 | 11.9 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301B USD | -16.8 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
276.6B USD | -6.1 | 16.2 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
159.6B USD | 17.1 | 17.7 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
131.6B USD | 8.3 | 126.8 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
75.7B USD | 46.2 | 40.2 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
388.7B CNY | 5.2 | 13.4 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
294.8B CNY | 3.6 | 10.8 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.4B USD | 19.1 | 14.5 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.5B USD | -64.3 | 30.6 |
Market Distribution
| Min | 0.4 |
| 30th Percentile | 6.5 |
| Median | 10.8 |
| 70th Percentile | 18.1 |
| Max | 44 044.5 |
Other Multiples
Hong Leong Capital Bhd
Glance View
Hong Leong Capital Bhd.operates as an investment holding company. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 545 full-time employees. The Company’s segments include Investment banking and stockbroking, Fund management and unit trust management, and Investment holding and others. Investment banking and stockbroking segment is engaged in investment banking, stockbroking business, futures broking and related financial services. Fund management and unit trust management segment is engaged in unit trust management, fund management and sale of unit trusts. These segments are serviced by the Company’s key operating subsidiaries, namely Hong Leong Investment Bank Berhad, which is engaged in investment banking division and the stockbroking division; Hong Leong Asset Management Bhd which operates as a fund management and unit trust company, and Hong Leong Islamic Asset Management Sdn Bhd, which is engaged in Islamic fund management business.
