Hong Leong Asia Ltd. (FRA:HOM)

Hong Leong Asia Statistics

Total Valuation

Hong Leong Asia has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.79 billion.

Market Cap	1.31B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	748.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	2.05%
Float	156.90M

Valuation Ratios

The trailing PE ratio is 20.77 and the forward PE ratio is 15.61.

PE Ratio	20.77
Forward PE	15.61
PS Ratio	0.41
PB Ratio	0.81
P/TBV Ratio	2.42
P/FCF Ratio	3.61
P/OCF Ratio	3.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 4.92.

EV / Earnings	28.34
EV / Sales	0.55
EV / EBITDA	9.18
EV / EBIT	19.78
EV / FCF	4.92

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.34.

Current Ratio	1.36
Quick Ratio	1.11
Debt / Equity	0.34
Debt / EBITDA	3.39
Debt / FCF	1.54
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	313,212
Profits Per Employee	6,115
Employee Count	10,306
Asset Turnover	0.78
Inventory Turnover	4.32

Taxes

In the past 12 months, Hong Leong Asia has paid 28.33 million in taxes.

Income Tax	28.33M
Effective Tax Rate	19.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	88

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hong Leong Asia had revenue of EUR 3.23 billion and earned 63.02 million in profits. Earnings per share was 0.08.

Revenue	3.23B
Gross Profit	538.17M
Operating Income	60.33M
Pretax Income	149.10M
Net Income	63.02M
EBITDA	152.25M
EBIT	60.33M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.03 billion in cash and 558.48 million in debt, with a net cash position of 471.64 million.

Cash & Cash Equivalents	1.03B
Total Debt	558.48M
Net Cash	471.64M
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	0.90
Working Capital	880.24M

Cash Flow

In the last 12 months, operating cash flow was 429.05 million and capital expenditures -66.13 million, giving a free cash flow of 362.92 million.

Operating Cash Flow	429.05M
Capital Expenditures	-66.13M
Free Cash Flow	362.92M
FCF Per Share	n/a

Margins

Gross margin is 16.67%, with operating and profit margins of 1.87% and 1.95%.

Gross Margin	16.67%
Operating Margin	1.87%
Pretax Margin	4.62%
Profit Margin	1.95%
EBITDA Margin	4.72%
EBIT Margin	1.87%
FCF Margin	11.24%

Dividends & Yields

Hong Leong Asia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.75%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	4.81%
FCF Yield	27.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hong Leong Asia has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6