Hong Leong Capital Bhd (XKLS:5274) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 05, 2026)


XKLS:5274 Hong Leong Capital Bhd XKLS:5274
62 GF Score
Price RM3.09
GF Value RM3.62
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Hong Leong Capital Bhd Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Hong Leong Capital Bhd's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

XKLS:5274 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Hong Leong Capital Bhd's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hong Leong Capital Bhd Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Hong Leong Capital Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Hong Leong Capital Bhd's Margin of Safety % (DCF Earnings Based) falls into.


XKLS:5274
62GF Score
Hong Leong Capital Bhd XKLS:5274
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hong Leong Capital Bhd (XKLS:5274) Overvalued in 2026?

Based on GuruFocus' analysis, Hong Leong Capital Bhd stock appears to be undervalued. The current stock price of RM3.09 is trading 14.6% below its estimated GF Value™ of RM3.62. GuruFocus considers Hong Leong Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5274:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: RM3.62 vs. price of RM3.09 (14.6% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5274 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hong Leong Capital Bhd Business Description

Address No. 6, Jalan Damanlela, Level 30, Menara Hong Leong, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490
Hong Leong Capital Bhd is an investment holding company. Along with its subsidiaries, it offers various financial services in the areas of investment banking, stockbroking, futures broking, nominees and custodian services, unit trust and fund management, and related financial services, and investment management services. The group's operating business segments are: Investment banking and stockbroking, Fund management and unit trust management, and Investment holding and others. The majority of its revenue is generated from the Investment banking and stockbroking segment. Geographically, the group operates only in Malaysia.
62GF Score

Get the complete analysis for XKLS:5274

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM3.09
Price
RM3.62
GF Value